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 |
ADAPTHEALTH CORP | Equity | 00653Q102 | 3,058 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ANGIODYNAMICS INC | Equity | 03475V101 | 9,515 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
ATRICURE INC | Equity | 04963C209 | 6,953 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Equity | 071813109 | 4,292 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Equity | 09061G101 | 7,952 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BIOVENTUS INC - A | Equity | 09075A108 | 12,679 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
CERUS CORP | Equity | 157085101 | 6,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CIGNA CORP | Equity | 125523100 | 1,837 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CVS HEALTH CORP | Equity | 126650100 | 4,126 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | Equity | 131193104 | 5,488 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREEN THUMB INDUSTRIES INC | Equity | 39342L108 | 1,662 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HENRY SCHEIN INC | Equity | 806407102 | 2,869 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HUMANA INC | Equity | 444859102 | 9,277 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INMODE LTD | Equity | M5425M103 | 3,176 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IVERIC BIO INC | Equity | 46583P102 | 3,762 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Equity | 45826H109 | 2,140 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IWM US 02/18/22 P215 | Listed Option | 464287955 | 425 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Equity | G50871105 | 3,185 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | Equity | 516544103 | 10,256 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
MCKESSON CORP | Equity | 58155Q103 | 4,971 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Equity | 01988P108 | 3,690 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MEDTRONIC PLC | Equity | 585055106 | 12,931 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MERCK & CO. INC. | Equity | 58933Y105 | 5,365 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Equity | 695127100 | 14,441 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PATTERSON COS INC | Equity | 703395103 | 2,935 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PHREESIA INC | Equity | 71944F106 | 3,125 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PLEXUS CORP | Equity | 729132100 | 4,027 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PERRIGO CO PLC | Equity | G97822103 | 389 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RADNET INC | Equity | 750491102 | 3,312 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Equity | 766559603 | 11,925 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
RIGL US 01/21/22 C10 | Listed Option | 766559903 | 14 | 5,705 | SH | Call | SOLE | 5,705 | 0 | 0 | |
SI-BONE INC | Equity | 825704109 | 12,216 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SOMALOGIC INC | Equity | 83444K105 | 1,746 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Equity | 810186106 | 4,830 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | Equity | 86323X106 | 7,347 | 4,930,882 | SH | SOLE | 4,930,882 | 0 | 0 | ||
TRULIEVE CANNABIS CORP | Equity | 89788C104 | 2,211 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TDOC US 01/21/22 P115 | Listed Option | 87918A955 | 584 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
TENET HEALTHCARE CORP | Equity | 88033G407 | 16,338 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TURNING POINT BRANDS INC | Equity | 90041L105 | 9,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TERRASCEND CORP | Equity | 88105E108 | 917 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Equity | 91324P102 | 502 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CM LIFE SCIENCES II -CW27 | Warrant | 83444K113 | 67 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Equity | 91307C102 | 3,241 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIEWRAY INC | Equity | 92672L107 | 6,612 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
VERANO HOLDINGS CORP | Equity | 92338D101 | 944 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VIATRIS INC | Equity | 92556V106 | 6,765 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VTRS US 01/21/22 C15 | Listed Option | 92556V906 | 60 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Exchange Traded Fund | 78464A870 | 2,799 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |