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 | 8,463,930 | 2,969,800 | SH | SOLE | 2,969,800 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 50,271,650 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 37,383,678 | 739,100 | SH | SOLE | 739,100 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,012,918 | 309,400 | SH | SOLE | 309,400 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 7,525,856 | 657,280 | SH | SOLE | 657,280 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 3,015,740 | 1,159,900 | SH | SOLE | 1,159,900 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 32,169,571 | 1,756,940 | SH | SOLE | 1,756,940 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 17,517,552 | 1,089,400 | SH | SOLE | 1,089,400 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 39,625,378 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 28,586,912 | 1,063,897 | SH | SOLE | 1,063,897 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 51,357,814 | 2,614,960 | SH | SOLE | 2,614,960 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 20,743,352 | 296,800 | SH | SOLE | 296,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 74,146,404 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 29,658,954 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 33,433,254 | 1,285,400 | SH | SOLE | 1,285,400 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 37,745,352 | 751,600 | SH | SOLE | 751,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 109,074,240 | 2,065,800 | SH | SOLE | 2,065,800 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 1,348,320 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 28,920,013 | 6,050,212 | SH | SOLE | 6,050,212 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 2,197,000 | 1,098,500 | SH | SOLE | 1,098,500 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 14,036,690 | 643,000 | SH | SOLE | 643,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,826,970 | 350,200 | SH | SOLE | 350,200 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 3,151,212 | 1,599,600 | SH | SOLE | 1,599,600 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 18,141,400 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 21,282,963 | 3,116,100 | SH | SOLE | 3,116,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 43,814,460 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 35,239,410 | 377,700 | SH | SOLE | 377,700 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 16,643,963 | 1,217,554 | SH | SOLE | 1,217,554 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 40,284,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 15,032,810 | 5,781,850 | SH | SOLE | 5,781,850 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 4,702,136 | 2,733,800 | SH | SOLE | 2,733,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 28,238,504 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 53,663,156 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 2,435,765 | 1,188,178 | SH | SOLE | 1,188,178 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 57,871,318 | 2,144,971 | SH | SOLE | 2,144,971 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 18,071,580 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 30,437,184 | 1,917,907 | SH | SOLE | 1,917,907 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 45,056,884 | 1,173,662 | SH | SOLE | 1,173,662 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11,987,142 | 379,100 | SH | SOLE | 379,100 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 41,729,299 | 801,100 | SH | SOLE | 801,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 103,228,400 | 797,500 | SH | SOLE | 797,500 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 48,478,103 | 286,700 | SH | SOLE | 286,700 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 11,120,084 | 8,298,570 | SH | SOLE | 8,298,570 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 7,153,209 | 6,011,100 | SH | SOLE | 6,011,100 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 38,797,632 | 558,400 | SH | SOLE | 558,400 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 64,953,390 | 967,000 | SH | SOLE | 967,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 72,315,555 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 36,114,060 | 1,142,850 | SH | SOLE | 1,142,850 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 44,298,804 | 777,172 | SH | SOLE | 777,172 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,954,452 | 2,299,100 | SH | SOLE | 2,299,100 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 39,780,750 | 899,000 | SH | SOLE | 899,000 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 25,398,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 73,361,250 | 652,100 | SH | SOLE | 652,100 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 8,954 | 89,543 | SH | SOLE | 89,543 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,636,355 | 1,034,294 | SH | SOLE | 1,034,294 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 16,771,401 | 1,617,300 | SH | SOLE | 1,617,300 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 35,537,300 | 1,545,100 | SH | SOLE | 1,545,100 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 18,446,216 | 382,305 | SH | SOLE | 382,305 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 11,100,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,731,680 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 18,191,296 | 657,200 | SH | SOLE | 657,200 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 32,526,420 | 1,587,429 | SH | SOLE | 1,587,429 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 17,558,567 | 1,503,302 | SH | SOLE | 1,503,302 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 54,549,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 11,279,730 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 3,008,332 | 1,319,444 | SH | SOLE | 1,319,444 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 25,210,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 39,136,500 | 1,338,000 | SH | SOLE | 1,338,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 40,960,920 | 2,821,000 | SH | SOLE | 2,821,000 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 6,245,511 | 1,581,142 | SH | SOLE | 1,581,142 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 63,504,782 | 963,800 | SH | SOLE | 963,800 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 59,416,739 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 11,827,620 | 1,323,000 | SH | SOLE | 1,323,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 19,393,600 | 544,000 | SH | SOLE | 544,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,570,118 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22,882,860 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 38,549,292 | 756,165 | SH | SOLE | 756,165 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 12,325,677 | 354,900 | SH | SOLE | 354,900 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 13,533,890 | 830,300 | SH | SOLE | 830,300 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,783,529 | 285,334 | SH | SOLE | 285,334 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,979,024 | 321,400 | SH | SOLE | 321,400 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 42,126,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 45,600,158 | 262,100 | SH | SOLE | 262,100 | 0 | 0 |