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 |
|
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 |
908 DEVICES INC | COM | 65443P102 | 9,686 | 470,444 | SH | SOLE | 470,444 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,242 | 100,817 | SH | SOLE | 100,817 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 17,152 | 69,297 | SH | SOLE | 69,297 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 450 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 3,132 | 1,130,761 | SH | SOLE | 1,130,761 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,407 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,520 | 78,987 | SH | SOLE | 78,987 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 19,794 | 13,284,894 | SH | SOLE | 13,284,894 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,136 | 478,245 | SH | SOLE | 478,245 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 17,472 | 5,494,280 | SH | SOLE | 5,494,280 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 3,709 | 182,717 | SH | SOLE | 182,717 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 18,617 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67,413 | 1,020,329 | SH | SOLE | 1,020,329 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 34,837 | 1,120,175 | SH | SOLE | 1,120,175 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20,682 | 101,414 | SH | SOLE | 101,414 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 92,204 | 632,794 | SH | SOLE | 632,794 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 64 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 14,892 | 552,388 | SH | SOLE | 552,388 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,769 | 233,647 | SH | SOLE | 233,647 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 30,228 | 8,060,859 | SH | SOLE | 8,060,859 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 45,592 | 179,659 | SH | SOLE | 179,659 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,078 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 144 | 59,065 | SH | SOLE | 59,065 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 20,647 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 25,401 | 659,094 | SH | SOLE | 659,094 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 18,005 | 726,586 | SH | SOLE | 726,586 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 60 | 100,579 | SH | SOLE | 100,579 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 3,920 | 468,303 | SH | SOLE | 468,303 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 69,913 | 1,594,121 | SH | SOLE | 1,594,121 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 16,393 | 406,375 | SH | SOLE | 406,375 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,799 | 127,043 | SH | SOLE | 127,043 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 735 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 70,953 | 889,583 | SH | SOLE | 889,583 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,237 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,211 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,502 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,724 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,195 | 86,311 | SH | SOLE | 86,311 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,307 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,255 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 11,889 | 180,053 | SH | SOLE | 180,053 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 9,155 | 2,099,708 | SH | SOLE | 2,099,708 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 12,085 | 425,364 | SH | SOLE | 425,364 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 782 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 6,516 | 287,806 | SH | SOLE | 287,806 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 905 | 147,165 | SH | SOLE | 147,165 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 16,857 | 475,655 | SH | SOLE | 475,655 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,464 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,090 | 1,435,077 | SH | SOLE | 1,435,077 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,964 | 189,907 | SH | SOLE | 189,907 | 0 | 0 | ||
R1 RCM INC | CO | 77634L105 | 12,384 | 590,819 | SH | SOLE | 590,819 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 5,212 | 502,587 | SH | SOLE | 502,587 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 925 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 43,999 | 879,460 | SH | SOLE | 879,460 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 631 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 319 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 26,445 | 356,067 | SH | SOLE | 356,067 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19,132 | 994,362 | SH | SOLE | 994,362 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15,169 | 256,268 | SH | SOLE | 256,268 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7,969 | 220,390 | SH | SOLE | 220,390 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 33,920 | 4,510,702 | SH | SOLE | 4,510,702 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 73,245 | 310,834 | SH | SOLE | 310,834 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,155 | 445,592 | SH | SOLE | 445,592 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 14,173 | 465,911 | SH | SOLE | 465,911 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,077 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q954 | 1,692 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ASTRAZENECA PLC | CALL | 046353908 | 19,596 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | PUT | 15117B952 | 288 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | CALL | 15117B902 | 2,454 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | CALL | 203668908 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GSK PLC | CALL | 37733W905 | 54,795 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 4,604 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y905 | 3,595 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 44,946 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 62,256 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SPDR SER TR | CALL | 78464A900 | 5,108 | 2,598 | SH | SOLE | 2,598 | 0 | 0 |