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 |
AFFIMED N V | COM | N01045108 | 5,614,595 | 964,707 | SH | SOLE | 964,707 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 589,725 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 58,777,488 | 376,200 | SH | SOLE | 376,200 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 4,286,400 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 77,965,744 | 15,943,915 | SH | SOLE | 15,943,915 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5,384,159 | 1,178,153 | SH | SOLE | 1,178,153 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 1,899,181 | 88,334 | SH | SOLE | 88,334 | 0 | 0 | |||
ANTHEM INC | COM | 036752103 | 21,118,410 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 218,275 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 31,195,032 | 187,043 | SH | SOLE | 187,043 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,613,026 | 852,431 | SH | SOLE | 852,431 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8,358,409 | 604,368 | SH | SOLE | 604,368 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,385,530 | 154,981 | SH | SOLE | 154,981 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 25,916,298 | 920,650 | SH | SOLE | 920,650 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,664,297 | 491,852 | SH | SOLE | 491,852 | 0 | 0 | |||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,893,612 | 103,764 | SH | SOLE | 103,764 | 0 | 0 | |||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 1,117,170 | 522,042 | SH | SOLE | 522,042 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 29,087,877 | 279,503 | SH | SOLE | 279,503 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 95,141 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | |||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,312,399 | 103,829 | SH | SOLE | 103,829 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 28,082,373 | 126,330 | SH | SOLE | 126,330 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 14,052,917 | 246,240 | SH | SOLE | 246,240 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 914,318 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 15,213,890 | 208,470 | SH | SOLE | 208,470 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 29,053,504 | 861,355 | SH | SOLE | 861,355 | 0 | 0 | |||
EXAGEN INC | COM | 30068X103 | 1,077,160 | 81,603 | SH | SOLE | 81,603 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 36,326,444 | 399,499 | SH | SOLE | 399,499 | 0 | 0 | |||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,557,727 | 209,155 | SH | SOLE | 209,155 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 35,196,522 | 946,581 | SH | SOLE | 946,581 | 0 | 0 | |||
GOHEALTH INC | COM CL A | 38046W105 | 405,497 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,755,363 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 11,093,578 | 76,166 | SH | SOLE | 76,166 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 38,840,894 | 530,976 | SH | SOLE | 530,976 | 0 | 0 | |||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 11,328,273 | 356,235 | SH | SOLE | 356,235 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 731,909 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
KADMON HLDGS INC | COM | 48283N106 | 9,996,873 | 2,408,885 | SH | SOLE | 2,408,885 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 359,386 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | |||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 8,673,348 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 253,221 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | |||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,686,041 | 344,090 | SH | SOLE | 344,090 | 0 | 0 | |||
OTONOMY INC | COM | 68906L105 | 1,638,741 | 253,283 | SH | SOLE | 253,283 | 0 | 0 | |||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 5,374,714 | 307,742 | SH | SOLE | 307,742 | 0 | 0 | |||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 879,065 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 2,441,969 | 203,328 | SH | SOLE | 203,328 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 17,803,157 | 336,862 | SH | SOLE | 336,862 | 0 | 0 | |||
QUIDEL CORP | COM | 74838J101 | 7,290,736 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | |||
RITE AID CORP | COM | 767754872 | 8,421,623 | 532,004 | SH | SOLE | 532,004 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 3,310,825 | 68,138 | SH | SOLE | 68,138 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 23,637,416 | 138,644 | SH | SOLE | 138,644 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 8,184,201 | 334,049 | SH | SOLE | 334,049 | 0 | 0 | |||
SESEN BIO INC | COM | 817763105 | 2,105,762 | 1,559,824 | SH | SOLE | 1,559,824 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 1,797,332 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | |||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 11,178,636 | 152,256 | SH | SOLE | 152,256 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 26,520,613 | 2,748,250 | SH | SOLE | 2,748,250 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 44,937,529 | 863,851 | SH | SOLE | 863,851 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 69,616,358 | 458,636 | SH | SOLE | 458,636 | 0 | 0 | |||
ZOGENIX INC | COM NEW | 98978L204 | 18,185,063 | 909,708 | SH | SOLE | 909,708 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985W102 | 255,440 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,285,606 | 1,285,400 | SH | Call | SOLE | 1,285,400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,975,680 | 352,600 | SH | Call | SOLE | 352,600 | 0 | 0 |