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 | 21,654 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 4,770 | 1,721,925 | SH | SOLE | 1,721,925 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,424 | 138,280 | SH | SOLE | 138,280 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,367 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,200 | 156,910 | SH | SOLE | 156,910 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,734 | 55,710 | SH | SOLE | 55,710 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,537 | 239,820 | SH | SOLE | 239,820 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 84,358 | 413,640 | SH | SOLE | 413,640 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 61,402 | 740,948 | SH | SOLE | 740,948 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,635 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 67,384 | 1,807,990 | SH | SOLE | 1,807,990 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,756 | 412,420 | SH | SOLE | 412,420 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 45,762 | 540,860 | SH | SOLE | 540,860 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,478 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 27,193 | 1,097,370 | SH | SOLE | 1,097,370 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 25,422 | 96,470 | SH | SOLE | 96,470 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9,635 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 19,079 | 485,600 | SH | SOLE | 485,600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,561 | 96,880 | SH | SOLE | 96,880 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,573 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 26,170 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 81 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 2 | 78,059 | SH | SOLE | 78,059 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,085 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,550 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 19,102 | 248,920 | SH | SOLE | 248,920 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 27,866 | 402,110 | SH | SOLE | 402,110 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 72,091 | 903,850 | SH | SOLE | 903,850 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 22,102 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 6,131 | 2,749,400 | SH | SOLE | 2,749,400 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 975 | 220,082 | SH | SOLE | 220,082 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 17,787 | 234,130 | SH | SOLE | 234,130 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,558 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,545 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,549 | 72,490 | SH | SOLE | 72,490 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,345 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 10,006 | 1,209,880 | SH | SOLE | 1,209,880 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,227 | 1,066,689 | SH | SOLE | 1,066,689 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 22,900 | 70,630 | SH | SOLE | 70,630 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 30,395 | 486,550 | SH | SOLE | 486,550 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 56 | 427,178 | SH | SOLE | 427,178 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,430 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 15 | 82,663 | SH | SOLE | 82,663 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,699 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 31,840 | 898,420 | SH | SOLE | 898,420 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 12 | 137,305 | SH | SOLE | 137,305 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 3,263 | 201,560 | SH | SOLE | 201,560 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 3,963 | 217,165 | SH | SOLE | 217,165 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 19,598 | 1,418,088 | SH | SOLE | 1,418,088 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 18,235 | 103,060 | SH | SOLE | 103,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,438 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 17,766 | 923,400 | SH | SOLE | 923,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 27,278 | 518,990 | SH | SOLE | 518,990 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,757 | 499,640 | SH | SOLE | 499,640 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,045 | 68,230 | SH | SOLE | 68,230 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,499 | 134,040 | SH | SOLE | 134,040 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,566 | 72,020 | SH | SOLE | 72,020 | 0 | 0 |