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 |
ABBOTT LABS | COM | 002824100 | 28,529 | 202,710 | SH | SOLE | 202,710 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,945 | 125,150 | SH | SOLE | 125,150 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 9,505 | 1,721,925 | SH | SOLE | 1,721,925 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 69,225 | 520,920 | SH | SOLE | 520,920 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,058 | 62,490 | SH | SOLE | 62,490 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 47,077 | 101,560 | SH | SOLE | 101,560 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 18,052 | 428,380 | SH | SOLE | 428,380 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,300 | 58,920 | SH | SOLE | 58,920 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 32,923 | 2,377,130 | SH | SOLE | 2,377,130 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 108,780 | 453,400 | SH | SOLE | 453,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,076 | 159,320 | SH | SOLE | 159,320 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,681 | 1,263,670 | SH | SOLE | 1,263,670 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 167 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 112,514 | 1,804,550 | SH | SOLE | 1,804,550 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 14,138 | 1,586,720 | SH | SOLE | 1,586,720 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 61,822 | 750,270 | SH | SOLE | 750,270 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 8,758 | 240,530 | SH | SOLE | 240,530 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 33,570 | 80,130 | SH | SOLE | 80,130 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,290 | 94,120 | SH | SOLE | 94,120 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 49,546 | 150,590 | SH | SOLE | 150,590 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 1,893 | 74,774 | SH | SOLE | 74,774 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 74,019 | 1,642,680 | SH | SOLE | 1,642,680 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 107 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 45 | 78,059 | SH | SOLE | 78,059 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,201 | 104,482 | SH | SOLE | 104,482 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 21,651 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 9,894 | 127,610 | SH | SOLE | 127,610 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 89,685 | 832,270 | SH | SOLE | 832,270 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 25,345 | 54,640 | SH | SOLE | 54,640 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 5,014 | 691,650 | SH | SOLE | 691,650 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 3,607 | 287,621 | SH | SOLE | 287,621 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 9,723 | 1,310,340 | SH | SOLE | 1,310,340 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,931 | 108,050 | SH | SOLE | 108,050 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 4,024 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 44,473 | 349,080 | SH | SOLE | 349,080 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,867 | 279,810 | SH | SOLE | 279,810 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 3,456 | 1,066,689 | SH | SOLE | 1,066,689 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 37,647 | 430,600 | SH | SOLE | 430,600 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 363 | 427,178 | SH | SOLE | 427,178 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 21,017 | 2,135,900 | SH | SOLE | 2,135,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,926 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 60 | 82,663 | SH | SOLE | 82,663 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28,449 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 158,339 | 1,530,580 | SH | SOLE | 1,530,580 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 3,554 | 111,760 | SH | SOLE | 111,760 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 70,315 | 752,920 | SH | SOLE | 752,920 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 31,150 | 365,737 | SH | SOLE | 365,737 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 33,176 | 409,230 | SH | SOLE | 409,230 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 89 | 137,305 | SH | SOLE | 137,305 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,954 | 199,751 | SH | SOLE | 199,751 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 54,016 | 2,729,450 | SH | SOLE | 2,729,450 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,024 | 339,110 | SH | SOLE | 339,110 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 2,686 | 244,838 | SH | SOLE | 244,838 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 5,696 | 134,340 | SH | SOLE | 134,340 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 6,663 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,885 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 12,877 | 1,324,800 | SH | SOLE | 1,324,800 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 23,661 | 1,449,835 | SH | SOLE | 1,449,835 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5,239 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,818 | 254,230 | SH | SOLE | 254,230 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 4,071 | 656,540 | SH | SOLE | 656,540 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 42,504 | 158,940 | SH | SOLE | 158,940 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 25,339 | 1,157,560 | SH | SOLE | 1,157,560 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 63,896 | 782,180 | SH | SOLE | 782,180 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,562 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 37,033 | 285,620 | SH | SOLE | 285,620 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 4,932 | 119,710 | SH | SOLE | 119,710 | 0 | 0 |