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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 16,473,000 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 12,005,385 | 5,583,900 | SH | SOLE | 5,583,900 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,734,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,254,397 | 149,511 | SH | SOLE | 149,511 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | CALL | 01438T906 | 10,000 | 671,200 | SH | Call | SOLE | 800 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,618,440 | 147,554 | SH | SOLE | 147,554 | 0 | 0 | ||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 765,643 | 324,425 | SH | SOLE | 324,425 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 17,600,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,197,942 | 195,670 | SH | SOLE | 195,670 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 3,447,110 | 1,083,997 | SH | SOLE | 1,083,997 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 4,298,341 | 1,557,370 | SH | SOLE | 1,557,370 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 16,975,550 | 417,500 | SH | SOLE | 417,500 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 4,420,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 24,636,863 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 6,900,288 | 118,684 | SH | SOLE | 118,684 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,758,650 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 11,397,204 | 4,651,920 | SH | SOLE | 4,651,920 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 14,212,738 | 1,343,359 | SH | SOLE | 1,343,359 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 5,394,144 | 734,897 | SH | SOLE | 734,897 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,906,749 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,286,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 27,409,563 | 4,078,804 | SH | SOLE | 4,078,804 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 17,462,250 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 724,400 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,100,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,031,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,980,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,660,492 | 235,780 | SH | SOLE | 235,780 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 21,428,992 | 2,761,468 | SH | SOLE | 2,761,468 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 35,164,871 | 877,586 | SH | SOLE | 877,586 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 8,193,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 9,153,378 | 110,468 | SH | SOLE | 110,468 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 6,582,014 | 2,109,620 | SH | SOLE | 2,109,620 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,947,108 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 250,507 | 455,302 | SH | SOLE | 455,302 | 0 | 0 | ||
TRINET GROUP INC | PUT | 896288957 | 40,138 | 1,604,993 | SH | Put | SOLE | 169 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,209,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |