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 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,442 | 59,789 | SH | SOLE | NONE | 59,789 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,746 | 50,657 | SH | SOLE | NONE | 50,657 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 20,378 | 56,771 | SH | SOLE | NONE | 56,771 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17,454 | 206,951 | SH | SOLE | NONE | 206,951 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 24,750 | 101,787 | SH | SOLE | NONE | 101,787 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,780 | 49,260 | SH | SOLE | NONE | 49,260 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 11,170 | 19,557 | SH | SOLE | NONE | 19,557 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,925 | 91,714 | SH | SOLE | NONE | 91,714 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,425 | 371,062 | SH | SOLE | NONE | 371,062 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,896 | 54,000 | SH | SOLE | NONE | 54,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 24,283 | 377,767 | SH | SOLE | NONE | 377,767 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,746 | 381,536 | SH | SOLE | NONE | 381,536 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,711 | 324,464 | SH | SOLE | NONE | 324,464 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 22,270 | 348,451 | SH | SOLE | NONE | 348,451 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 2,287 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,015 | 239,463 | SH | SOLE | NONE | 239,463 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,368 | 419,979 | SH | SOLE | NONE | 419,979 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 43,860 | 678,633 | SH | SOLE | NONE | 678,633 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,592 | 29,690 | SH | SOLE | NONE | 29,690 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 27,717 | 341,051 | SH | SOLE | NONE | 341,051 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,419 | 454,150 | SH | SOLE | NONE | 454,150 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,931 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,665 | 45,741 | SH | SOLE | NONE | 45,741 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 10,432 | 141,483 | SH | SOLE | NONE | 141,483 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 27,090 | 229,323 | SH | SOLE | NONE | 229,323 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 39,021 | 506,176 | SH | SOLE | NONE | 506,176 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 18,308 | 279,259 | SH | SOLE | NONE | 279,259 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 49,482 | 1,365,763 | SH | SOLE | NONE | 1,365,763 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 15,070 | 117,467 | SH | SOLE | NONE | 117,467 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 8,291 | 204,878 | SH | SOLE | NONE | 204,878 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,307 | 4,876 | SH | SOLE | NONE | 4,876 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5,234 | 1,530,490 | SH | SOLE | NONE | 1,530,490 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,934 | 21,994 | SH | SOLE | NONE | 21,994 | 0 | 0 |