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 | 124,094 | 916,496 | SH | DFND | 0 | 916,496 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 12,004 | 3,201,066 | SH | DFND | 0 | 3,201,066 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,642 | 1,088,566 | SH | DFND | 0 | 1,088,566 | 0 | ||
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 40,252 | 48,150,000 | PRN | DFND | 0 | 48,150,000 | 0 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 168 | 284,285 | SH | DFND | 0 | 284,285 | 0 | ||
ANTHEM INC | COM | 036752103 | 19,809 | 42,734 | SH | DFND | 0 | 42,734 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 138,853 | 3,431,010 | SH | DFND | 0 | 3,431,010 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45,770 | 785,748 | SH | DFND | 0 | 785,748 | 0 | ||
AVANTOR INC | COM | 05352A100 | 87,637 | 2,079,657 | SH | DFND | 0 | 2,079,657 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 4,548 | 464,103 | SH | DFND | 0 | 464,103 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,077 | 464,940 | SH | DFND | 0 | 464,940 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 48,118 | 45,910,000 | PRN | DFND | 0 | 45,910,000 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 12,231 | 1,828,311 | SH | DFND | 0 | 1,828,311 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 17,059 | 1,914,639 | SH | DFND | 0 | 1,914,639 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 32,942 | 639,783 | SH | DFND | 0 | 639,783 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 59,418 | 4,092,309 | SH | DFND | 0 | 4,092,309 | 0 | ||
CATALENT INC | COM | 148806102 | 41,827 | 326,700 | SH | DFND | 0 | 326,700 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 91,668 | 1,112,480 | SH | DFND | 0 | 1,112,480 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 112,355 | 2,465,016 | SH | DFND | 0 | 2,465,016 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 57,804 | 175,690 | SH | DFND | 0 | 175,690 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,400 | 4,469 | SH | DFND | 0 | 4,469 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 53,542 | 3,805,370 | SH | DFND | 0 | 3,805,370 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,386 | 373,492 | SH | DFND | 0 | 373,492 | 0 | ||
ERASCA INC | COM | 29479A108 | 76,954 | 5,191,405 | SH | DFND | 0 | 5,191,405 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 3,844 | 980,505 | SH | DFND | 0 | 980,505 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,590 | 76,993 | SH | DFND | 0 | 76,993 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 50,259 | 195,621 | SH | DFND | 0 | 195,621 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 32,068 | 3,512,348 | SH | DFND | 0 | 3,512,348 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 117,657 | 1,091,840 | SH | DFND | 0 | 1,091,840 | 0 | ||
HUMANA INC | COM | 444859102 | 64,671 | 139,420 | SH | DFND | 0 | 139,420 | 0 | ||
ICON PLC | SHS | G4705A100 | 48,989 | 158,183 | SH | DFND | 0 | 158,183 | 0 | ||
ICU MED INC | COM | 44930G107 | 52,354 | 220,587 | SH | DFND | 0 | 220,587 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,500 | 129,428 | SH | DFND | 0 | 129,428 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 21,073 | 178,222 | SH | DFND | 0 | 178,222 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 7,744 | 1,362,144 | SH | DFND | 0 | 1,362,144 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 67,160 | 238,039 | SH | DFND | 0 | 238,039 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 61,667 | 523,982 | SH | DFND | 0 | 523,982 | 0 | ||
ISHARES TR | CALL | 464287906 | 41,635 | 272,800 | SH | Call | DFND | 0 | 272,800 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 16,807 | 1,005,216 | SH | DFND | 0 | 1,005,216 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 4,534 | 464,103 | SH | DFND | 0 | 464,103 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 55,593 | 324,972 | SH | DFND | 0 | 324,972 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 33,173 | 3,972,868 | SH | DFND | 0 | 3,972,868 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 23,199 | 177,091 | SH | DFND | 0 | 177,091 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 4,683 | 264,293 | SH | DFND | 0 | 264,293 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 82,491 | 298,643 | SH | DFND | 0 | 298,643 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 43,997 | 177,000 | SH | DFND | 0 | 177,000 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 46,273 | 315,449 | SH | DFND | 0 | 315,449 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 22,294 | 70,088 | SH | DFND | 0 | 70,088 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 55,909 | 2,025,681 | SH | DFND | 0 | 2,025,681 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 33,562 | 394,058 | SH | DFND | 0 | 394,058 | 0 | ||
NEVRO CORP | COM | 64157F103 | 39,330 | 485,135 | SH | DFND | 0 | 485,135 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 12,685 | 88,663 | SH | DFND | 0 | 88,663 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 9,258 | 279,357 | SH | DFND | 0 | 279,357 | 0 | ||
OUTSET MED INC | COM | 690145107 | 135,516 | 2,940,255 | SH | DFND | 0 | 2,940,255 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 5,918 | 361,528 | SH | DFND | 0 | 361,528 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 50,881 | 177,088 | SH | DFND | 0 | 177,088 | 0 | ||
PFIZER INC | COM | 717081103 | 79,327 | 1,343,384 | SH | DFND | 0 | 1,343,384 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 6,661 | 288,334 | SH | DFND | 0 | 288,334 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 12,527 | 635,904 | SH | DFND | 0 | 635,904 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,626 | 65,000 | SH | DFND | 0 | 65,000 | 0 | ||
PULMONX CORP | COM | 745848101 | 6,709 | 209,193 | SH | DFND | 0 | 209,193 | 0 | ||
SEAGEN INC | COM | 81181C104 | 41,514 | 268,527 | SH | DFND | 0 | 268,527 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 27,525 | 1,952,152 | SH | DFND | 0 | 1,952,152 | 0 | ||
SPDR SER TR | CALL | 78464A900 | 27,553 | 246,100 | SH | Call | DFND | 0 | 246,100 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 46,046 | 2,103,512 | SH | DFND | 0 | 2,103,512 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 42,963 | 525,927 | SH | DFND | 0 | 525,927 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,464 | 62,143 | SH | DFND | 0 | 62,143 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,016 | 111,554 | SH | DFND | 0 | 111,554 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 61,633 | 475,340 | SH | DFND | 0 | 475,340 | 0 | ||
WATERS CORP | COM | 941848103 | 43,830 | 117,634 | SH | DFND | 0 | 117,634 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 4,764 | 400,000 | SH | DFND | 0 | 400,000 | 0 |