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 |
908 DEVICES INC | COM | 65443P102 | 9,686,442 | 470,444 | SH | SOLE | 470,444 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,242,065 | 100,817 | SH | SOLE | 100,817 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 17,151,700 | 69,297 | SH | SOLE | 69,297 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 449,766 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 3,132,208 | 1,130,761 | SH | SOLE | 1,130,761 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,406,755 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,520,254 | 78,987 | SH | SOLE | 78,987 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 19,794,492 | 13,284,894 | SH | SOLE | 13,284,894 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,136,351 | 478,245 | SH | SOLE | 478,245 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 17,471,810 | 5,494,280 | SH | SOLE | 5,494,280 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 3,709,155 | 182,717 | SH | SOLE | 182,717 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 18,616,648 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67,413,137 | 1,020,329 | SH | SOLE | 1,020,329 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 34,837,443 | 1,120,175 | SH | SOLE | 1,120,175 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20,682,371 | 101,414 | SH | SOLE | 101,414 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 92,204,414 | 632,794 | SH | SOLE | 632,794 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 63,591 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 14,892,380 | 552,388 | SH | SOLE | 552,388 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,768,873 | 233,647 | SH | SOLE | 233,647 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 30,228,221 | 8,060,859 | SH | SOLE | 8,060,859 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 45,591,592 | 179,659 | SH | SOLE | 179,659 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,078,300 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 144,119 | 59,065 | SH | SOLE | 59,065 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 20,647,185 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 25,401,483 | 659,094 | SH | SOLE | 659,094 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 18,004,801 | 726,586 | SH | SOLE | 726,586 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 60,136 | 100,579 | SH | SOLE | 100,579 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 3,919,696 | 468,303 | SH | SOLE | 468,303 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 16,393,168 | 406,375 | SH | SOLE | 406,375 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,799,170 | 127,043 | SH | SOLE | 127,043 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 734,532 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 70,953,140 | 889,583 | SH | SOLE | 889,583 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,237,027 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,210,703 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,501,640 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,724,300 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,195,233 | 86,311 | SH | SOLE | 86,311 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,307,148 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,254,763 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 11,888,900 | 180,053 | SH | SOLE | 180,053 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 9,154,727 | 2,099,708 | SH | SOLE | 2,099,708 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 12,084,591 | 425,364 | SH | SOLE | 425,364 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 781,929 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 6,515,928 | 287,806 | SH | SOLE | 287,806 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 905,065 | 147,165 | SH | SOLE | 147,165 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 16,857,213 | 475,655 | SH | SOLE | 475,655 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,463,870 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,089,969 | 1,435,077 | SH | SOLE | 1,435,077 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,963,610 | 189,907 | SH | SOLE | 189,907 | 0 | 0 | ||
R1 RCM INC | CO | 77634L105 | 12,383,566 | 590,819 | SH | SOLE | 590,819 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 5,211,827 | 502,587 | SH | SOLE | 502,587 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 924,543 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 43,999,384 | 879,460 | SH | SOLE | 879,460 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 630,861 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 319,389 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 26,445,096 | 356,067 | SH | SOLE | 356,067 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19,131,525 | 994,362 | SH | SOLE | 994,362 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15,168,503 | 256,268 | SH | SOLE | 256,268 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7,969,302 | 220,390 | SH | SOLE | 220,390 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 33,920,479 | 4,510,702 | SH | SOLE | 4,510,702 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 73,244,924 | 310,834 | SH | SOLE | 310,834 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,155,499 | 445,592 | SH | SOLE | 445,592 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 14,173,013 | 465,911 | SH | SOLE | 465,911 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,077,410 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,589,200 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,840,821 | 300,300 | SH | Call | SOLE | 300,300 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,633,776 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,165,536 | 191,600 | SH | Call | SOLE | 191,600 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 750,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 67,632,561 | 1,553,700 | SH | Call | SOLE | 1,553,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,468,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,439,979 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75,675,600 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175,421,250 | 465,000 | SH | Put | SOLE | 465,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 19,295,346 | 259,800 | SH | Call | SOLE | 259,800 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 69,912,586 | 1,594,121 | SH | SOLE | 1,594,121 | 0 | 0 |