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 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 737,886 | 101,918 | SH | SOLE | 101,918 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 291,538 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,013,381 | 50,242 | SH | SOLE | 50,242 | 0 | 0 | |||
AFFIMED N V | COM | N01045108 | 1,404,549 | 1,883,784 | SH | SOLE | 1,883,784 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,813,637 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111906 | 21,919,136 | 14,612,757 | SH | SOLE | 14,612,757 | 0 | 0 | |||
AMEDISYS INC | COM | 023436908 | 16,494,544 | 224,263 | SH | SOLE | 224,263 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 7,204,434 | 5,183,046 | SH | SOLE | 5,183,046 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,429,217 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 15,170,360 | 717,614 | SH | SOLE | 717,614 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 13,996,611 | 188,659 | SH | SOLE | 188,659 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 37,702,838 | 4,520,724 | SH | SOLE | 4,520,724 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 42,753,785 | 153,774 | SH | SOLE | 153,774 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 2,535,228 | 185,595 | SH | SOLE | 185,595 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 37,691,847 | 573,609 | SH | SOLE | 573,609 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 24,814,542 | 689,676 | SH | SOLE | 689,676 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 18,231,407 | 288,426 | SH | SOLE | 288,426 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 44,503,295 | 9,082,305 | SH | SOLE | 9,082,305 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 37,513,898 | 148,685 | SH | SOLE | 148,685 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 11,552,889 | 1,234,283 | SH | SOLE | 1,234,283 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752903 | 9,478,983 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 1,874,321 | 221,551 | SH | SOLE | 221,551 | 0 | 0 | |||
GOHEALTH INC | CL A NEW | 38046W204 | 2,035,863 | 125,053 | SH | SOLE | 125,053 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 1,703,602 | 1,352,065 | SH | SOLE | 1,352,065 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 133,929,238 | 3,731,499 | SH | SOLE | 3,731,499 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 11,323,817 | 483,098 | SH | SOLE | 483,098 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 7,359,045 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,578,047 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 89,399,193 | 819,124 | SH | SOLE | 819,124 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 11,069,712 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 16,401,149 | 76,788 | SH | SOLE | 76,788 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 39,658,379 | 170,537 | SH | SOLE | 170,537 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 11,844,013 | 218,726 | SH | SOLE | 218,726 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,842,408 | 303,369 | SH | SOLE | 303,369 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,867,198 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 5,005,645 | 724,406 | SH | SOLE | 724,406 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,194,167 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 2,374,630 | 129,056 | SH | SOLE | 129,056 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 8,095,389 | 241,870 | SH | SOLE | 241,870 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 156,553,630 | 2,819,770 | SH | SOLE | 2,819,770 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 608,051 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | |||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,621,724 | 638,474 | SH | SOLE | 638,474 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 6,025,789 | 421,974 | SH | SOLE | 421,974 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 1,643,762 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,988,692 | 1,938,088 | SH | SOLE | 1,938,088 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 952,244 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 14,382,891 | 2,536,665 | SH | SOLE | 2,536,665 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 10,316,121 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 46,655,284 | 2,209,057 | SH | SOLE | 2,209,057 | 0 | 0 | |||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5,964,893 | 245,267 | SH | SOLE | 245,267 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,431,223 | 141,892 | SH | SOLE | 141,892 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 54,821,962 | 6,194,572 | SH | SOLE | 6,194,572 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 49,743,084 | 222,107 | SH | SOLE | 222,107 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 11,208,394 | 299,050 | SH | SOLE | 299,050 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 13,878,985 | 1,788,529 | SH | SOLE | 1,788,529 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,275,105 | 203,272 | SH | SOLE | 203,272 | 0 | 0 | |||
XOMA CORP DEL | COM NEW | 98419J206 | 1,898,845 | 89,950 | SH | SOLE | 89,950 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 5,720,687 | 171,999 | SH | SOLE | 171,999 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | PUT | 001744951 | 534,046 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INVESCO QQQ TR | PUT | 46090E953 | 10,354,065 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 21,956,873 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
SPDR SER TR | PUT | 78464A950 | 838,057 | 800 | SH | SOLE | 800 | 0 | 0 |