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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,836 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 32,815 | 241,981 | SH | SOLE | 241,981 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 8,275 | 1,046,129 | SH | SOLE | 1,046,129 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,940 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 71,253 | 465,983 | SH | SOLE | 465,983 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,427 | 80,937 | SH | SOLE | 80,937 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 2,589 | 239,026 | SH | SOLE | 239,026 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 104,929 | 16,896,796 | SH | SOLE | 16,896,796 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 32,004 | 4,755,480 | SH | SOLE | 4,755,480 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 22,934 | 63,892 | SH | SOLE | 63,892 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 554 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 478 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 9,883 | 35,886 | SH | SOLE | 35,886 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 71,599 | 806,932 | SH | SOLE | 806,932 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,836 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 40,193 | 311,867 | SH | SOLE | 311,867 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49,338 | 992,315 | SH | SOLE | 992,315 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 27,743 | 958,987 | SH | SOLE | 958,987 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,627 | 68,383 | SH | SOLE | 68,383 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 16,552 | 242,172 | SH | SOLE | 242,172 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 853 | 76,849 | SH | SOLE | 76,849 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 17,178 | 163,114 | SH | SOLE | 163,114 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,823 | 91,120 | SH | SOLE | 91,120 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,110 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,670 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 32,527 | 2,405,834 | SH | SOLE | 2,405,834 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 1,527 | 1,541,978 | SH | SOLE | 1,541,978 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 39,991 | 177,534 | SH | SOLE | 177,534 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 15,502 | 345,717 | SH | SOLE | 345,717 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,735 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,712 | 28,883 | SH | SOLE | 28,883 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 29,894 | 732,684 | SH | SOLE | 732,684 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 1,828 | 104,437 | SH | SOLE | 104,437 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 26,529 | 321,760 | SH | SOLE | 321,760 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,514 | 93,280 | SH | SOLE | 93,280 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 31,057 | 852,206 | SH | SOLE | 852,206 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 805 | 68,899 | SH | SOLE | 68,899 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,144 | 40,247 | SH | SOLE | 40,247 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,086 | 85,409 | SH | SOLE | 85,409 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,860 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 64,010 | 695,459 | SH | SOLE | 695,459 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,438 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 3,692 | 230,183 | SH | SOLE | 230,183 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 767 | 249,895 | SH | SOLE | 249,895 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 1,048 | 268,634 | SH | SOLE | 268,634 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,574 | 75,389 | SH | SOLE | 75,389 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 10,199 | 300,587 | SH | SOLE | 300,587 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,909 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,144 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 5,341 | 1,373,119 | SH | SOLE | 1,373,119 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,701 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,410 | 410,593 | SH | SOLE | 410,593 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,345 | 500,010 | SH | SOLE | 500,010 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 4,333 | 135,471 | SH | SOLE | 135,471 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9,762 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 8,488 | 2,165,383 | SH | SOLE | 2,165,383 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23,987 | 122,983 | SH | SOLE | 122,983 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,859 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 6,069 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 26,535 | 1,375,228 | SH | SOLE | 1,375,228 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,723 | 68,575 | SH | SOLE | 68,575 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 22,140 | 454,721 | SH | SOLE | 454,721 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 529 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 278 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 1,105 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 4,433 | 215,276 | SH | SOLE | 215,276 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 5,755 | 2,639,784 | SH | SOLE | 2,639,784 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 2,686 | 47,906 | SH | SOLE | 47,906 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 12,123 | 164,378 | SH | SOLE | 164,378 | 0 | 0 | ||
TELIGENT INC NEW | COM NEW | 87960W203 | 1,555 | 2,500,260 | SH | SOLE | 2,500,260 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 50,254 | 4,354,756 | SH | SOLE | 4,354,756 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 36,757 | 762,589 | SH | SOLE | 762,589 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 81,382 | 486,529 | SH | SOLE | 486,529 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 16,069 | 823,229 | SH | SOLE | 823,229 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | CALL | 004225908 | 277 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMARIN CORP PLC | CALL | 023111906 | 437 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q952 | 2,979 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CENTENE CORP DEL | CALL | 15135B901 | 1,549 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | PUT | 35803L958 | 1,416 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | CALL | 37733W905 | 18,292 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
NOVAVAX INC | CALL | 670002901 | 1,116 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 9,844 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 6,263 | 600 | SH | SOLE | 600 | 0 | 0 |