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 |
89BIO INC | COM | 282559103 | 298,280 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 678,678 | 83,891 | SH | SOLE | 83,891 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,810,310 | 1,660,835 | SH | SOLE | 1,660,835 | 0 | 0 | ||
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 114,252 | 120,748 | SH | SOLE | 120,748 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,465,487 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,286,523 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,750,608 | 97,257 | SH | SOLE | 97,257 | 0 | 0 | ||
ATHENEX INC | COM NEW | 04685N202 | 56,726 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,769,501 | 225,615 | SH | SOLE | 225,615 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,399,644 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,023,449 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,399,799 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 210,677 | 113,267 | SH | SOLE | 113,267 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,856,100 | 255,616 | SH | SOLE | 255,616 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 217,202 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,669,688 | 525,059 | SH | SOLE | 525,059 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 600,852 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,870,131 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 444,299 | 64,956 | SH | SOLE | 64,956 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,199,366 | 55,992 | SH | SOLE | 55,992 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,577,453 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 17,162,868 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,432,081 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 1,503,026 | 540,657 | SH | SOLE | 540,657 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,212,049 | 100,685 | SH | SOLE | 100,685 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,730,620 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,921,602 | 230,006 | SH | SOLE | 230,006 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 491,580 | 80,455 | SH | SOLE | 80,455 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,574,248 | 64,704 | SH | SOLE | 64,704 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,378,961 | 45,240 | SH | SOLE | 45,240 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 290,750 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,603,438 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,274,071 | 49,573 | SH | SOLE | 49,573 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,548,845 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,702,161 | 512,744 | SH | SOLE | 512,744 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,989,212 | 73,265 | SH | SOLE | 73,265 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,579,285 | 53,247 | SH | SOLE | 53,247 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,216,601 | 178,894 | SH | SOLE | 178,894 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,389,492 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13,408,115 | 1,165,923 | SH | SOLE | 1,165,923 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 3,011,196 | 2,166,328 | SH | SOLE | 2,166,328 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,559,436 | 59,903 | SH | SOLE | 59,903 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,746,036 | 762,264 | SH | SOLE | 762,264 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 7,103,478 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,157,929 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,430,746 | 71,040 | SH | SOLE | 71,040 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,359 | 442 | SH | Call | SOLE | 442 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 949,766 | 57,043 | SH | SOLE | 57,043 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,199,364 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,400,426 | 8,414 | SH | SOLE | 8,414 | 0 | 0 |