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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 131,066 | 811 | SH | SOLE | 811 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 9,097 | 166 | SH | SOLE | 166 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,101 | 93 | SH | SOLE | 93 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51,204 | 309 | SH | SOLE | 309 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,764 | 554 | SH | SOLE | 554 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 4,399 | 142 | SH | SOLE | 142 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 993,600 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 8,837 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADR | 088786108 | 6,690 | 226 | SH | SOLE | 226 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 42,845 | 414 | SH | SOLE | 414 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,092 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,759 | 887 | SH | SOLE | 887 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,676,750 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,687,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 5,301,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,845,880 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 20,161 | 440 | SH | SOLE | 440 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,394 | 158 | SH | SOLE | 158 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 33,859 | 299 | SH | SOLE | 299 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 15,505 | 462 | SH | SOLE | 462 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,561 | 356 | SH | SOLE | 356 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 13,269 | 268 | SH | SOLE | 268 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 5,216,246 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 5,271,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
IMUNOGEN INC | COM | 45253H101 | 6,448 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 13,098 | 52 | SH | SOLE | 52 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 15,453 | 292 | SH | SOLE | 292 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 44,051 | 215 | SH | SOLE | 215 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,681 | 34 | SH | SOLE | 34 | 0 | 0 | |||
KEMPHARM INC | COM NEW | 488445206 | 1,514,700 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 11,012 | 139 | SH | SOLE | 139 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 122,556 | 335 | SH | SOLE | 335 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,797 | 475 | SH | SOLE | 475 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 22,488 | 152 | SH | SOLE | 152 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 123,155 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 4,424 | 286 | SH | SOLE | 286 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 33,589 | 187 | SH | SOLE | 187 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,216 | 186 | SH | SOLE | 186 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 22,146 | 736 | SH | SOLE | 736 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 8,882 | 344 | SH | SOLE | 344 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 62,513 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 5,666 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 13,420 | 122 | SH | SOLE | 122 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 7,893 | 131 | SH | SOLE | 131 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 67,099 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 31,260 | 791 | SH | SOLE | 791 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 6,580 | 32 | SH | SOLE | 32 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 48,409 | 198 | SH | SOLE | 198 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121,152 | 220 | SH | SOLE | 220 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,938 | 379 | SH | SOLE | 379 | 0 | 0 | |||
UTAH MED PRODS INC | COM | 917488108 | 9,449,820 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,376 | 216 | SH | SOLE | 216 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 5,286,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 |