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 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,017,152 | 67,908 | SH | SOLE | 67,908 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 2,799,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,155,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 14,618,450 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 18,632,208 | 77,280 | SH | SOLE | 77,280 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 6,816,577 | 35,166 | SH | SOLE | 35,166 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 5,630,647 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,379,561 | 190,348 | SH | SOLE | 190,348 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,147,480 | 602,000 | SH | SOLE | 602,000 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,750,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 10,978,468 | 158,970 | SH | SOLE | 158,970 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,941,671 | 117,098 | SH | SOLE | 117,098 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 7,151,600 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 18,989,760 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 13,665,080 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,005,036 | 106,153 | SH | SOLE | 106,153 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,013,795 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 24,243,426 | 289,163 | SH | SOLE | 289,163 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,800,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 17,119,900 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,446,331 | 210,842 | SH | SOLE | 210,842 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,888,872 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 3,480,392 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 30,150,147 | 334,890 | SH | SOLE | 334,890 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 23,730,800 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 10,167,761 | 223,124 | SH | SOLE | 223,124 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,381,198 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,036,759 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,442,700 | 106,000 | SH | SOLE | 106,000 | 0 | 0 |