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 | 2,151,134 | 130,768 | SH | SOLE | 130,768 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,440,101 | 101,918 | SH | SOLE | 101,918 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 13,012,610 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 393,701 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,877,653 | 256,289 | SH | SOLE | 256,289 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 3,889,278 | 1,887,999 | SH | SOLE | 1,887,999 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,615,878 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,039,391 | 11,962,744 | SH | SOLE | 11,962,744 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 9,475,440 | 4,690,812 | SH | SOLE | 4,690,812 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,236,381 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,459,259 | 74,452 | SH | SOLE | 74,452 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16,058,448 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 96,316,303 | 637,139 | SH | SOLE | 637,139 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 46,135 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 364,359 | 560,466 | SH | SOLE | 560,466 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 17,607,317 | 626,372 | SH | SOLE | 626,372 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,885,675 | 191,308 | SH | SOLE | 191,308 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 19,009,449 | 8,841,604 | SH | SOLE | 8,841,604 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 42,023,962 | 162,546 | SH | SOLE | 162,546 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 186,971 | 67,743 | SH | SOLE | 67,743 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15,008,090 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 20,768,763 | 633,001 | SH | SOLE | 633,001 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,172,315 | 141,558 | SH | SOLE | 141,558 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 55,489 | 100,579 | SH | SOLE | 100,579 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 6,570,203 | 548,431 | SH | SOLE | 548,431 | 0 | 0 | ||
GSK PLC | SPONSORED AD | 37733W204 | 87,268,411 | 2,939,070 | SH | SOLE | 2,939,070 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 9,230,822 | 171,481 | SH | SOLE | 171,481 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 506,284 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 78,574,987 | 1,269,591 | SH | SOLE | 1,269,591 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,941,029 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,876,761 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 20,414,912 | 107,002 | SH | SOLE | 107,002 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,710,390 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,927,074 | 201,833 | SH | SOLE | 201,833 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,502,919 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,481,391 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 14,550,785 | 206,893 | SH | SOLE | 206,893 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 7,623,850 | 1,401,443 | SH | SOLE | 1,401,443 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,084,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 5,541,760 | 276,673 | SH | SOLE | 276,673 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1,165,531 | 126,826 | SH | SOLE | 126,826 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 62,469,880 | 1,425,602 | SH | SOLE | 1,425,602 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,315,207 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 6,143,812 | 294,103 | SH | SOLE | 294,103 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 3,169,702 | 410,052 | SH | SOLE | 410,052 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,568,521 | 1,505,705 | SH | SOLE | 1,505,705 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 681,268 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 37,869,251 | 996,035 | SH | SOLE | 996,035 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 12,427,997 | 1,935,825 | SH | SOLE | 1,935,825 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 191,486 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,932,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 29,110,759 | 1,211,434 | SH | SOLE | 1,211,434 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,697,022 | 223,383 | SH | SOLE | 223,383 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 32,787,885 | 4,062,935 | SH | SOLE | 4,062,935 | 0 | 0 | ||
THIRD HARMONIC BIO INC | CO | 88427A107 | 189,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 53,439,220 | 255,226 | SH | SOLE | 255,226 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 3,327,109 | 156,129 | SH | SOLE | 156,129 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 9,811,717 | 478,387 | SH | SOLE | 478,387 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9,371,993 | 259,612 | SH | SOLE | 259,612 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 1,583,280 | 88,402 | SH | SOLE | 88,402 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,013,240 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,905,700 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,350,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,194,044 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 612,720 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208,917,142 | 781,700 | SH | Put | SOLE | 781,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,202,303 | 272,900 | SH | Call | SOLE | 272,900 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,138,800 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
GSK PLC | SPONSORED AD | 37733W204 | 61,617,591 | 2,093,700 | SH | Call | SOLE | 2,093,700 | 0 | 0 |