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 | 1,488 | 221,749 | SH | SOLE | 221,749 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 60,148 | 349,494 | SH | SOLE | 349,494 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,300 | 444,887 | SH | SOLE | 444,887 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,940 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,278 | 91,568 | SH | SOLE | 91,568 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,184 | 59,233 | SH | SOLE | 59,233 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 59,185 | 11,604,990 | SH | SOLE | 11,604,990 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 36,578 | 6,849,834 | SH | SOLE | 6,849,834 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,117 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,791 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,735 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 51,520 | 689,501 | SH | SOLE | 689,501 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,869 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 70,961 | 445,203 | SH | SOLE | 445,203 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,218 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 53,502 | 890,808 | SH | SOLE | 890,808 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,607 | 398,074 | SH | SOLE | 398,074 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 52,843 | 1,292,014 | SH | SOLE | 1,292,014 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 2,006 | 359,480 | SH | SOLE | 359,480 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,791 | 464,801 | SH | SOLE | 464,801 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 24,525 | 184,299 | SH | SOLE | 184,299 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,792 | 141,107 | SH | SOLE | 141,107 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 70,062 | 5,988,163 | SH | SOLE | 5,988,163 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 425 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,142 | 371,955 | SH | SOLE | 371,955 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 45,068 | 147,938 | SH | SOLE | 147,938 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,500 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 705 | 114,008 | SH | SOLE | 114,008 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 779 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 33,903 | 810,881 | SH | SOLE | 810,881 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,105 | 100,170 | SH | SOLE | 100,170 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 10,915 | 516,307 | SH | SOLE | 516,307 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 366 | 49,933 | SH | SOLE | 49,933 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 15,463 | 260,895 | SH | SOLE | 260,895 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 212 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,410 | 401,654 | SH | SOLE | 401,654 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 6,346 | 1,261,723 | SH | SOLE | 1,261,723 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,884 | 149,910 | SH | SOLE | 149,910 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 12,546 | 100,361 | SH | SOLE | 100,361 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,312 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,407 | 114,378 | SH | SOLE | 114,378 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,224 | 77,812 | SH | SOLE | 77,812 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,170 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 4,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 69,522 | 634,670 | SH | SOLE | 634,670 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,391 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 18,842 | 71,911 | SH | SOLE | 71,911 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 8,602 | 230,744 | SH | SOLE | 230,744 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,127 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,110 | 450,501 | SH | SOLE | 450,501 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,626 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,667 | 113,854 | SH | SOLE | 113,854 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,058 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36,112 | 128,311 | SH | SOLE | 128,311 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,198 | 872,694 | SH | SOLE | 872,694 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,564 | 929,049 | SH | SOLE | 929,049 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,603 | 349,919 | SH | SOLE | 349,919 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9,899 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,448 | 198,879 | SH | SOLE | 198,879 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 16,089 | 327,810 | SH | SOLE | 327,810 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 18,138 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 32,289 | 161,708 | SH | SOLE | 161,708 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 2,177 | 899,569 | SH | SOLE | 899,569 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 649 | 113,597 | SH | SOLE | 113,597 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,655 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 2,470 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 1,784 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,098 | 168,668 | SH | SOLE | 168,668 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 12,502 | 112,189 | SH | SOLE | 112,189 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,310 | 569,581 | SH | SOLE | 569,581 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 16,909 | 914,986 | SH | SOLE | 914,986 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,348 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 8,159 | 47,081 | SH | SOLE | 47,081 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 933 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,790 | 397,940 | SH | SOLE | 397,940 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 7,396 | 143,109 | SH | SOLE | 143,109 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 16,833 | 764,780 | SH | SOLE | 764,780 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,272 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12,493 | 259,128 | SH | SOLE | 259,128 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 3,213 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 3,824 | 3,508,536 | SH | SOLE | 3,508,536 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 11,413 | 179,366 | SH | SOLE | 179,366 | 0 | 0 | ||
TELIGENT INC NEW | COM NEW | 87960W203 | 427 | 1,069,465 | SH | SOLE | 1,069,465 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 34,624 | 3,554,804 | SH | SOLE | 3,554,804 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 82,040 | 444,471 | SH | SOLE | 444,471 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,632 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 11,766 | 774,591 | SH | SOLE | 774,591 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | CALL | 03753U906 | 208 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ASTRAZENECA PLC | CALL | 046353908 | 9,567 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | CALL | 203668908 | 7,242 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | CALL | 24344T901 | 447 | 187 | SH | SOLE | 187 | 0 | 0 | ||
EDITAS MEDICINE INC | PUT | 28106W953 | 1,826 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | PUT | 35803L958 | 477 | 679 | SH | SOLE | 679 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | CALL | 37733W905 | 32,681 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
HILL-ROM HLDGS INC | CALL | 431475902 | 3,530 | 294 | SH | SOLE | 294 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | CALL | G46188901 | 6,199 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y905 | 2,155 | 487 | SH | SOLE | 487 | 0 | 0 | ||
NOVAVAX INC | CALL | 670002901 | 1,601 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 16,344 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 | 4,556 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 2,743 | 1,733 | SH | SOLE | 1,733 | 0 | 0 |