The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 1,316,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,054,180 | 635,969 | SH | SOLE | 635,969 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 132,692 | 254,150 | SH | SOLE | 254,150 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,318,869 | 131,753 | SH | SOLE | 131,753 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 34,901,796 | 116,553 | SH | SOLE | 116,553 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 15,315 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 175 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,200,905 | 251,532 | SH | SOLE | 251,532 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 906,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 13,932,631 | 736,008 | SH | SOLE | 736,008 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 784,784 | 121,672 | SH | SOLE | 121,672 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,364,406 | 246,036 | SH | SOLE | 246,036 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 28,355,023 | 532,089 | SH | SOLE | 532,089 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 50,215,863 | 5,001,580 | SH | SOLE | 5,001,580 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 21,175,750 | 571,391 | SH | SOLE | 571,391 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 3,387,532 | 297,936 | SH | SOLE | 297,936 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8,402,884 | 810,307 | SH | SOLE | 810,307 | 0 | 0 | ||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 21,642 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,174,389 | 33,007 | SH | SOLE | 33,007 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 19,105,452 | 644,366 | SH | SOLE | 644,366 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 289,839 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 26,704,083 | 861,700 | SH | Put | SOLE | 861,700 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,869,296 | 163,400 | SH | Put | SOLE | 163,400 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37,530,807 | 165,123 | SH | SOLE | 165,123 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3,868,329 | 288,466 | SH | SOLE | 288,466 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 1,254,621 | 689,352 | SH | SOLE | 689,352 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 85,300,594 | 1,451,925 | SH | SOLE | 1,451,925 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 8,586,970 | 427,000 | SH | Put | SOLE | 427,000 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 148,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NYXOAH SA | SHS | B6S7WD106 | 928,353 | 200,076 | SH | SOLE | 200,076 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,332,649 | 971,446 | SH | SOLE | 971,446 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,368,082 | 320,394 | SH | SOLE | 320,394 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10,548,809 | 460,044 | SH | SOLE | 460,044 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 172,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 6,060,392 | 1,105,911 | SH | SOLE | 1,105,911 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,625,559 | 141,300 | SH | Put | SOLE | 141,300 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,107,642 | 36,527 | SH | SOLE | 36,527 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,792,092 | 163,363 | SH | SOLE | 163,363 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,602,195 | 80,050 | SH | SOLE | 80,050 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 120,418 | 102,049 | SH | SOLE | 102,049 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 411,940 | 97,616 | SH | SOLE | 97,616 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,008,896 | 3,588,427 | SH | SOLE | 3,588,427 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,798,910 | 72,300 | SH | SOLE | 72,300 | 0 | 0 |