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 |
ACCELERON PHARMA INC | COM | 00434H108 | 42,045 | 335,045 | SH | SOLE | 335,045 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 4,819 | 566,942 | SH | SOLE | 566,942 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,256 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,669 | 51,136 | SH | SOLE | 51,136 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 2,089 | 205,026 | SH | SOLE | 205,026 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 73,012 | 16,669,471 | SH | SOLE | 16,669,471 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 15,430 | 159,101 | SH | SOLE | 159,101 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 28,799 | 5,624,725 | SH | SOLE | 5,624,725 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,868 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 71,547 | 773,480 | SH | SOLE | 773,480 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,116 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 31,805 | 241,774 | SH | SOLE | 241,774 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 59,045 | 985,722 | SH | SOLE | 985,722 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,141 | 473,074 | SH | SOLE | 473,074 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 34,609 | 974,637 | SH | SOLE | 974,637 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,962 | 478,328 | SH | SOLE | 478,328 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,959 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 2,960 | 100,901 | SH | SOLE | 100,901 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,896 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 59,007 | 3,821,729 | SH | SOLE | 3,821,729 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 509 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 4,220 | 163,880 | SH | SOLE | 163,880 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 54,976 | 204,705 | SH | SOLE | 204,705 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,067 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 778 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 28,350 | 656,098 | SH | SOLE | 656,098 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,280 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 859 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 30,059 | 346,347 | SH | SOLE | 346,347 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,613 | 112,679 | SH | SOLE | 112,679 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 772 | 68,899 | SH | SOLE | 68,899 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 225 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,719 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 15,895 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,174 | 77,812 | SH | SOLE | 77,812 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 784 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 62,433 | 666,738 | SH | SOLE | 666,738 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,272 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,165 | 110,183 | SH | SOLE | 110,183 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,997 | 175,389 | SH | SOLE | 175,389 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,795 | 117,462 | SH | SOLE | 117,462 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,375 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,631 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,384 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 3,464 | 894,995 | SH | SOLE | 894,995 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,052 | 229,289 | SH | SOLE | 229,289 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,800 | 979,049 | SH | SOLE | 979,049 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9,863 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,130 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,373 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,057 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,127 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 14,898 | 98,366 | SH | SOLE | 98,366 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,327 | 289,297 | SH | SOLE | 289,297 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 21,173 | 699,696 | SH | SOLE | 699,696 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 29,852 | 1,394,284 | SH | SOLE | 1,394,284 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 5,363 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 31,497 | 651,035 | SH | SOLE | 651,035 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 17,125 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 737 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,421 | 59,560 | SH | SOLE | 59,560 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 4,906 | 3,882,096 | SH | SOLE | 3,882,096 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 12,539 | 174,249 | SH | SOLE | 174,249 | 0 | 0 | ||
TELIGENT INC NEW | COM NEW | 87960W203 | 1,337 | 2,500,260 | SH | SOLE | 2,500,260 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 37,664 | 3,804,405 | SH | SOLE | 3,804,405 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,706 | 69,760 | SH | SOLE | 69,760 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 79,469 | 442,945 | SH | SOLE | 442,945 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,989 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 8,568 | 495,860 | SH | SOLE | 495,860 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | CALL | 004225908 | 1,208 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ARK ETF TR | CALL | 00214Q902 | 18,386 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
BIOGEN INC | CALL | 09062X903 | 35,090 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
BIOGEN INC | PUT | 09062X953 | 318 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | PUT | 35803L958 | 852 | 925 | SH | SOLE | 925 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | PUT | 37890U958 | 936 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | CALL | 37733W905 | 35,172 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | CALL | G46188901 | 4,012 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | PUT | 464287956 | 4,282 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y905 | 2,410 | 487 | SH | SOLE | 487 | 0 | 0 | ||
NOVAVAX INC | CALL | 670002901 | 1,449 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 14,301 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 37,416 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TELADOC HEALTH INC | CALL | 87918A905 | 5,223 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 | 778 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 9,192 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
SPDR SER TR | CALL | 78464A900 | 18,193 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A950 | 6,279 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |