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 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 555 | 55,328 | SH | SOLE | 55,328 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,923 | 1,788,517 | SH | SOLE | 1,788,517 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 3,342 | 172,621 | SH | SOLE | 172,621 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,546 | 97,327 | SH | SOLE | 97,327 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,541 | 101,048 | SH | SOLE | 101,048 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 142 | 526,651 | SH | SOLE | 526,651 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,489 | 75,948 | SH | SOLE | 75,948 | 0 | 0 | ||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 8,208 | 1,139,932 | SH | SOLE | 1,139,932 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,201 | 245,093 | SH | SOLE | 245,093 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,639 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,913 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 165 | 130,136 | SH | SOLE | 130,136 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,323 | 145,374 | SH | SOLE | 145,374 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,283 | 158,721 | SH | SOLE | 158,721 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,829 | 210,915 | SH | SOLE | 210,915 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 10,136 | 140,077 | SH | SOLE | 140,077 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,461 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 446 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,450 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,751 | 82,929 | SH | SOLE | 82,929 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,167 | 50,822 | SH | SOLE | 50,822 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,880 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 12,210 | 66,437 | SH | SOLE | 66,437 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,320 | 107,713 | SH | SOLE | 107,713 | 0 | 0 | ||
INVACARE CORP | NOTE 5.000%11/1 | 461203AL5 | 8,438 | 10,097,000 | SH | SOLE | 10,097,000 | 0 | 0 | ||
INVACARE CORP | NOTE 5.000%11/1 | 461203AJ0 | 49,063 | 56,727,000 | SH | SOLE | 56,727,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,917 | 97,245 | SH | SOLE | 97,245 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,388 | 38,311 | SH | SOLE | 38,311 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 580 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,495 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,894 | 51,218 | SH | SOLE | 51,218 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 553 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 344 | 68,290 | SH | SOLE | 68,290 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,417 | 1,064,295 | SH | SOLE | 1,064,295 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,253 | 313,762 | SH | SOLE | 313,762 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,368 | 43,457 | SH | SOLE | 43,457 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,348 | 55,914 | SH | SOLE | 55,914 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 12,546 | 303,928 | SH | SOLE | 303,928 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 612 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 524 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 6,459 | 3,938,409 | SH | SOLE | 3,938,409 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,480 | 266,679 | SH | SOLE | 266,679 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14,297 | 1,102,280 | SH | SOLE | 1,102,280 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,638 | 70,535 | SH | SOLE | 70,535 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,446 | 179,226 | SH | SOLE | 179,226 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,255 | 52,309 | SH | SOLE | 52,309 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,442 | 85,683 | SH | SOLE | 85,683 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,805 | 108,751 | SH | SOLE | 108,751 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,567 | 44,286 | SH | SOLE | 44,286 | 0 | 0 |