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 |
AC IMMUNE SA | SHS | H00263105 | 1,487,936 | 221,749 | SH | SOLE | 221,749 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 60,147,917 | 349,494 | SH | SOLE | 349,494 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,300,066 | 444,887 | SH | SOLE | 444,887 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,939,510 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,278,289 | 91,568 | SH | SOLE | 91,568 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,183,783 | 59,233 | SH | SOLE | 59,233 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 59,185,449 | 11,604,990 | SH | SOLE | 11,604,990 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,147,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 36,578,114 | 6,849,834 | SH | SOLE | 6,849,834 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,116,824 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,790,918 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,735,292 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 51,519,515 | 689,501 | SH | SOLE | 689,501 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,868,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 70,960,906 | 445,203 | SH | SOLE | 445,203 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,218,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 53,501,928 | 890,808 | SH | SOLE | 890,808 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,607,385 | 398,074 | SH | SOLE | 398,074 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 52,843,373 | 1,292,014 | SH | SOLE | 1,292,014 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 2,005,898 | 359,480 | SH | SOLE | 359,480 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,791,346 | 464,801 | SH | SOLE | 464,801 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 24,524,668 | 184,299 | SH | SOLE | 184,299 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,792,377 | 141,107 | SH | SOLE | 141,107 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 70,061,507 | 5,988,163 | SH | SOLE | 5,988,163 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 424,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,141,902 | 371,955 | SH | SOLE | 371,955 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 45,068,183 | 147,938 | SH | SOLE | 147,938 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,500,451 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 704,569 | 114,008 | SH | SOLE | 114,008 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 779,177 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 33,902,935 | 810,881 | SH | SOLE | 810,881 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,105,270 | 100,170 | SH | SOLE | 100,170 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 10,914,730 | 516,307 | SH | SOLE | 516,307 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 365,510 | 49,933 | SH | SOLE | 49,933 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 15,463,247 | 260,895 | SH | SOLE | 260,895 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 211,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,410,002 | 401,654 | SH | SOLE | 401,654 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 6,346,467 | 1,261,723 | SH | SOLE | 1,261,723 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,884,369 | 149,910 | SH | SOLE | 149,910 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 12,546,129 | 100,361 | SH | SOLE | 100,361 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,312,196 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,407,119 | 114,378 | SH | SOLE | 114,378 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,223,867 | 77,812 | SH | SOLE | 77,812 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,169,894 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 4,500,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 69,521,752 | 634,670 | SH | SOLE | 634,670 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,390,507 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 18,842,120 | 71,911 | SH | SOLE | 71,911 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 8,602,136 | 230,744 | SH | SOLE | 230,744 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,126,602 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,109,804 | 450,501 | SH | SOLE | 450,501 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,626,477 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,667,290 | 113,854 | SH | SOLE | 113,854 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,058,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36,111,848 | 128,311 | SH | SOLE | 128,311 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,197,658 | 872,694 | SH | SOLE | 872,694 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,564,175 | 929,049 | SH | SOLE | 929,049 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,602,629 | 349,919 | SH | SOLE | 349,919 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9,899,385 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,447,839 | 198,879 | SH | SOLE | 198,879 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 16,088,915 | 327,810 | SH | SOLE | 327,810 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 18,137,570 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 32,288,796 | 161,708 | SH | SOLE | 161,708 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 2,176,957 | 899,569 | SH | SOLE | 899,569 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 648,639 | 113,597 | SH | SOLE | 113,597 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,654,993 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 2,469,504 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 1,783,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,097,751 | 168,668 | SH | SOLE | 168,668 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 12,502,342 | 112,189 | SH | SOLE | 112,189 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,310,036 | 569,581 | SH | SOLE | 569,581 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 16,908,941 | 914,986 | SH | SOLE | 914,986 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,348,400 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 8,158,666 | 47,081 | SH | SOLE | 47,081 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 933,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,789,559 | 397,940 | SH | SOLE | 397,940 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 7,395,873 | 143,109 | SH | SOLE | 143,109 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 16,832,808 | 764,780 | SH | SOLE | 764,780 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,272,134 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12,492,561 | 259,128 | SH | SOLE | 259,128 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 3,213,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 3,824,304 | 3,508,536 | SH | SOLE | 3,508,536 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 11,413,059 | 179,366 | SH | SOLE | 179,366 | 0 | 0 | ||
TELIGENT INC NEW | COM NEW | 87960W203 | 426,717 | 1,069,465 | SH | SOLE | 1,069,465 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 34,623,791 | 3,554,804 | SH | SOLE | 3,554,804 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 82,040,457 | 444,471 | SH | SOLE | 444,471 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,632,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 11,766,037 | 774,591 | SH | SOLE | 774,591 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,166,144 | 126,400 | SH | Call | SOLE | 126,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,633,618 | 260,300 | SH | Call | SOLE | 260,300 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,603,240 | 1,077,200 | SH | Call | SOLE | 1,077,200 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 635,426 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,054,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 479,374 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 57,456,377 | 1,503,700 | SH | Call | SOLE | 1,503,700 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 4,410,000 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,667,800 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,657,857 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,073,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,914,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,373,776 | 962,400 | SH | Call | SOLE | 962,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,434,887 | 173,300 | SH | Call | SOLE | 173,300 | 0 | 0 |