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 | 7,857,798 | 1,040,768 | SH | SOLE | 1,040,768 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 50,277,446 | 276,098 | SH | SOLE | 276,098 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 71,520,846 | 902,813 | SH | SOLE | 902,813 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,550,867 | 141,958 | SH | SOLE | 141,958 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 32,329,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 17,717,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 29,405,500 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 38,985,516 | 5,897,960 | SH | SOLE | 5,897,960 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 43,824,983 | 466,521 | SH | SOLE | 466,521 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 21,033,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 65,415,220 | 471,631 | SH | SOLE | 471,631 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,938,940 | 610,500 | SH | Call | SOLE | 610,500 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,117,309 | 1,297,132 | SH | SOLE | 1,297,132 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 48,342,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 31,760,093 | 791,233 | SH | SOLE | 791,233 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 40,499,912 | 429,525 | SH | SOLE | 429,525 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 50,679,065 | 150,853 | SH | SOLE | 150,853 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 45,419,689 | 330,758 | SH | SOLE | 330,758 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,621,653 | 124,337 | SH | SOLE | 124,337 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,088,390 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30,342,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 3,413,307 | 253,025 | SH | SOLE | 253,025 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 19,844,060 | 1,334,503 | SH | SOLE | 1,334,503 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 23,309,721 | 863,323 | SH | SOLE | 863,323 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 25,964,434 | 79,736 | SH | SOLE | 79,736 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,451,403 | 226,066 | SH | SOLE | 226,066 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 23,158,757 | 973,057 | SH | SOLE | 973,057 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 39,082,781 | 2,769,864 | SH | SOLE | 2,769,864 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47,380,733 | 119,736 | SH | SOLE | 119,736 | 0 | 0 |