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 | 554,894 | 29,282 | SH | SOLE | 29,282 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 728,945 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 759,460 | 821,038 | SH | SOLE | 821,038 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,502,881 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 999,657 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,352,029 | 60,808 | SH | SOLE | 60,808 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,527,174 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,779,421 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,113,248 | 93,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 380,286 | 57,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 925,941 | 281,441 | SH | SOLE | 281,441 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,299,003 | 60,991 | SH | SOLE | 60,991 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,126,984 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,997,491 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,504,018 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,214,794 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,676,838 | 79,471 | SH | SOLE | 79,471 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,308,616 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,859,877 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 468,968 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,394,646 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,692,419 | 49,332 | SH | SOLE | 49,332 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,901,140 | 368,438 | SH | SOLE | 368,438 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 362,862 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 470,993 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,823,741 | 62,708 | SH | SOLE | 62,708 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 768,480 | 686,143 | SH | SOLE | 686,143 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,147,318 | 6,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,722,970 | 58,036 | SH | SOLE | 58,036 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,317,750 | 175,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 7,243,970 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,965,250 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 336,422 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,316,201 | 7,643 | SH | SOLE | 7,643 | 0 | 0 |