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 |
ACCURAY INC | COM | 004397105 | 1,172 | 245,764 | SH | SOLE | 245,764 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 0 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,395 | 97,926 | SH | SOLE | 97,926 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,366 | 897,579 | SH | SOLE | 897,579 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,529 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,283 | 115,003 | SH | SOLE | 115,003 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 500 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,915 | 324,728 | SH | SOLE | 324,728 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,686 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,531 | 66,935 | SH | SOLE | 66,935 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,509 | 106,996 | SH | SOLE | 106,996 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,102 | 55,629 | SH | SOLE | 55,629 | 0 | 0 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 6,777 | 1,075,640 | SH | SOLE | 1,075,640 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,664 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 10,985 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 836 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,835 | 70,809 | SH | SOLE | 70,809 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,003 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,415 | 36,646 | SH | SOLE | 36,646 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 597 | 44,847 | SH | SOLE | 44,847 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 1,180 | 90,975 | SH | SOLE | 90,975 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,617 | 172,384 | SH | SOLE | 172,384 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,184 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,253 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,242 | 68,599 | SH | SOLE | 68,599 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,285 | 113,660 | SH | SOLE | 113,660 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,920 | 73,914 | SH | SOLE | 73,914 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,510 | 165,404 | SH | SOLE | 165,404 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 13,863 | 181,068 | SH | SOLE | 181,068 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,762 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 575 | 154,613 | SH | SOLE | 154,613 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,843 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 1,766 | 184,543 | SH | SOLE | 184,543 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,430 | 89,211 | SH | SOLE | 89,211 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,701 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
INVACARE CORP | NOTE 5.000%11/1 | 461203AL5 | 9,567 | 10,097,000 | SH | SOLE | 10,097,000 | 0 | 0 | ||
INVACARE CORP | NOTE 5.000%11/1 | 461203AJ0 | 51,054 | 56,727,000 | SH | SOLE | 56,727,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,031 | 53,981 | SH | SOLE | 53,981 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,669 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,315 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,873 | 244,125 | SH | SOLE | 244,125 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,541 | 65,372 | SH | SOLE | 65,372 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,052 | 268,375 | SH | SOLE | 268,375 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,261 | 43,542 | SH | SOLE | 43,542 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,998 | 717,143 | SH | SOLE | 717,143 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 5,251 | 245,484 | SH | SOLE | 245,484 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 585 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 978 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,940 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 940 | 360,078 | SH | SOLE | 360,078 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,764 | 89,561 | SH | SOLE | 89,561 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 5,236 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,971 | 197,462 | SH | SOLE | 197,462 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 21,267 | 424,490 | SH | SOLE | 424,490 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,989 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 6,923 | 2,123,526 | SH | SOLE | 2,123,526 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 17,038 | 767,126 | SH | SOLE | 767,126 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 561 | 84,295 | SH | SOLE | 84,295 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,990 | 60,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,476 | 48,906 | SH | SOLE | 48,906 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,797 | 114,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,664 | 111,803 | SH | SOLE | 111,803 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 7,729 | 75,275 | SH | SOLE | 75,275 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,003 | 146,929 | SH | SOLE | 146,929 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,066 | 57,175 | SH | SOLE | 57,175 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,599 | 87,343 | SH | SOLE | 87,343 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,333 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,610 | 160,640 | SH | SOLE | 160,640 | 0 | 0 |