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 |
ABBVIE INC | COM | 00287Y109 | 133,382 | 1,522,800 | SH | SOLE | 1,522,800 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 7,564 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,555 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLS | SPONDS ADR | 00653A107 | 16,636 | 2,084,700 | SH | SOLE | 2,084,700 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 18,383 | 7,324,000 | SH | SOLE | 7,324,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 10,596 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 7,120 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 18,970 | 4,506,000 | SH | SOLE | 4,506,000 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1,482 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 21,294 | 601,700 | SH | SOLE | 601,700 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,136 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 47,379 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 18,805 | 623,300 | SH | SOLE | 623,300 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 31,833 | 1,348,300 | SH | SOLE | 1,348,300 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G31655114 | 5,408 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 18,946 | 1,026,342 | SH | SOLE | 1,026,342 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 52,511 | 3,564,900 | SH | SOLE | 3,564,900 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 102,608 | 4,562,400 | SH | SOLE | 4,562,400 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,408 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 49,860 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 3,108 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 1,909 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 89,388 | 315,100 | SH | SOLE | 315,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X903 | 60,736 | 214,100 | SH | Call | SOLE | 214,100 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 83,486 | 1,284,200 | SH | SOLE | 1,284,200 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,261 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 23,328 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 36,953 | 967,100 | SH | SOLE | 967,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 51,041 | 22,684,932 | SH | SOLE | 22,684,932 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 27,248 | 318,100 | SH | SOLE | 318,100 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 36,674 | 2,527,500 | SH | SOLE | 2,527,500 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,830 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 20,828 | 1,000,400 | SH | SOLE | 1,000,400 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,748 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 14,406 | 2,087,800 | SH | SOLE | 2,087,800 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 18,807 | 769,200 | SH | SOLE | 769,200 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 19,907 | 1,171,700 | SH | SOLE | 1,171,700 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 4,400 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 72,258 | 930,200 | SH | SOLE | 930,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 21,315 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 63,020 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 13,198 | 1,050,800 | SH | SOLE | 1,050,800 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 1,626 | 61,855 | SH | SOLE | 61,855 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 26,303 | 799,000 | SH | SOLE | 799,000 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 8,141 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 35,398 | 9,030,000 | SH | SOLE | 9,030,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,810 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 94,920 | 1,144,300 | SH | SOLE | 1,144,300 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 14,103 | 757,400 | SH | SOLE | 757,400 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 45,664 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 36,366 | 503,400 | SH | SOLE | 503,400 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,746 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 5,344 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 5,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 3,600 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PFIZER INC | COM | 717081903 | 238,550 | 6,500,000 | SH | Call | SOLE | 6,500,000 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 5,325 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 46,025 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 38,804 | 176,879 | SH | SOLE | 176,879 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,278 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 103,931 | 531,100 | SH | SOLE | 531,100 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 27,367 | 1,854,100 | SH | SOLE | 1,854,100 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 8,781 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,232 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 24,811 | 1,746,000 | SH | SOLE | 1,746,000 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 6,156 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 29,556 | 904,119 | SH | SOLE | 904,119 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 11,398 | 244,700 | SH | SOLE | 244,700 | 0 | 0 |