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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALKERMES ORD | Equity | G01767105 | 2,114,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
AMGEN ORD | Equity | 031162100 | 7,252,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ANGIODYNAMICS ORD | Equity | 03475V101 | 4,911,500 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
ASCENDIS PHARMA ADR REP ORD | Equity | 04351P101 | 2,144,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ATRICURE ORD | Equity | 04963C209 | 1,673,585 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | |||
BIO RAD LABORATORIES CL A ORD | Equity | 090572207 | 479,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CERUS ORD | Equity | 157085101 | 6,682,500 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL ORD | Equity | 19459J104 | 8,516,450 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | |||
DOCGO ORD | Equity | 256086109 | 5,276,500 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | |||
FENNEC PHARMACEUTICALS ORD | Equity | 31447P100 | 1,241,344 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | |||
ICU MEDICAL ORD | Equity | 44930G107 | 494,880 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INMODE ORD | Equity | M5425M103 | 3,675,400 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
IRONWOOD PHARMA CL A ORD | Equity | 46333X108 | 2,209,200 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
MCKESSON ORD | Equity | 58155Q103 | 1,068,150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VERADIGM ORD | Equity | 01988P108 | 12,397,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
MAXCYTE ORD | Equity | 57777K106 | 495,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NEOGEN ORD | Equity | 640491106 | 1,852,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES ORD | Equity | 63009R109 | 247,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
OLINK HOLDING AB PUBL ADR | Equity | 680710100 | 642,105 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
PACIRA BIOSCIENCES ORD | Equity | 695127100 | 408,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PHREESIA ORD | Equity | 71944F106 | 10,332,800 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
QQQ 1Ap3 295.0 P | Listed Option | 46090E953 | 80,232,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
RADNET ORD | Equity | 750491102 | 5,293,845 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | |||
RIGEL PHARMACEUTICALS ORD | Equity | 766559603 | 2,640,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
RSP Apr3 155.0 C | Listed Option | 46137V907 | 14,462,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS ORD | Equity | 81619Q105 | 646,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SI BONE ORD | Equity | 825704109 | 5,409,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
SOMALOGIC CL A ORD | Equity | 83444K105 | 1,211,250 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
SOMALOGIC EQY WARRANT | Warrant | 83444K113 | 51,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SANOFI ADR REP 1 1/2 ORD | Equity | 80105N105 | 5,169,900 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
SPY Apr3 370.0 P | Listed Option | 78462F953 | 40,939,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS ORD | Equity | 86323X106 | 8,875,588 | 4,930,882 | SH | SOLE | 4,930,882 | 0 | 0 | |||
TACTILE SYSTEMS TECHNOLOGY ORD | Equity | 87357P100 | 5,911,200 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
TDOC Apr3 20.0 P | Listed Option | 87918A955 | 3,885,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
BIO TECHNE ORD | Equity | 09073M104 | 74,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
THC Apr3 60.0 C | Listed Option | 88033G907 | 2,971,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
TENET HEALTHCARE ORD | Equity | 88033G407 | 5,942,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
UNITED THERAPEUTICS ORD | Equity | 91307C102 | 1,343,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VIATRIS ORD | Equity | 92556V106 | 14,430,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 |