The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 9,059 | 84,544 | SH | SOLE | 84,544 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7,290 | 1,126,675 | SH | SOLE | 1,126,675 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | 5,650 | 150,414 | SH | SOLE | 150,414 | 0 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5,811 | 1,078,177 | SH | SOLE | 1,078,177 | 0 | 0 | ||
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 382 | 206,561 | SH | SOLE | 206,561 | 0 | 0 | ||
| ALBIREO PHARMA INC | COM | 01345P106 | 1,586 | 42,292 | SH | SOLE | 42,292 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,658 | 78,339 | SH | SOLE | 78,339 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 2,835 | 184,901 | SH | SOLE | 184,901 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 7,268 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 2,093 | 477,895 | SH | SOLE | 477,895 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,844 | 56,891 | SH | SOLE | 56,891 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 5,483 | 194,777 | SH | SOLE | 194,777 | 0 | 0 | ||
| AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 5,564 | 408,213 | SH | SOLE | 408,213 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 17,331 | 69,264 | SH | SOLE | 69,264 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,139 | 244,066 | SH | SOLE | 244,066 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 2,300 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 5,222 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,045 | 73,104 | SH | SOLE | 73,104 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,390 | 207,293 | SH | SOLE | 207,293 | 0 | 0 | ||
| EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 2,079 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| F-STAR THERAPEUTICS INC | COM | 30315R107 | 202 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 6,055 | 66,585 | SH | SOLE | 66,585 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 3,121 | 77,379 | SH | SOLE | 77,379 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 3,079 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 2,119 | 138,613 | SH | SOLE | 138,613 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 4,139 | 124,323 | SH | SOLE | 124,323 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,516 | 54,221 | SH | SOLE | 54,221 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,850 | 56,231 | SH | SOLE | 56,231 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,362 | 133,648 | SH | SOLE | 133,648 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,037 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
| MEDAVAIL HOLDINGS INC | COM | 58406B103 | 955 | 63,455 | SH | SOLE | 63,455 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 1,220 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
| MOLECULAR TEMPLATES INC | COM | 608550109 | 6,397 | 681,243 | SH | SOLE | 681,243 | 0 | 0 | ||
| MUSTANG BIO INC | COM | 62818Q104 | 3,376 | 892,027 | SH | SOLE | 892,027 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 6,013 | 290,465 | SH | SOLE | 290,465 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 7,962 | 193,008 | SH | SOLE | 193,008 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 5,529 | 204,384 | SH | SOLE | 204,384 | 0 | 0 | ||
| OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 39,129 | 2,240,421 | SH | SOLE | 2,240,421 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 1,058 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,708 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 1,823 | 151,820 | SH | SOLE | 151,820 | 0 | 0 | ||
| QUOTIENT LTD | SHS | G73268107 | 1,181 | 226,593 | SH | SOLE | 226,593 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,838 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
| SELECTA BIOSCIENCES INC | COM | 816212104 | 3,001 | 990,563 | SH | SOLE | 990,563 | 0 | 0 | ||
| SENSEONICS HLDGS INC | NOTE 5.250% 2/0 | 81727UAA3 | 638 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 7,622 | 254,907 | SH | SOLE | 254,907 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,554 | 179,138 | SH | SOLE | 179,138 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM | 83422E105 | 346 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 3,735 | 172,047 | SH | SOLE | 172,047 | 0 | 0 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 6,946 | 101,953 | SH | SOLE | 101,953 | 0 | 0 | ||
| TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 9,646 | 655,741 | SH | SOLE | 655,741 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 2,100 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||