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 |
ACCELERON PHARMA INC | COM | 00434H108 | 42,044,797 | 335,045 | SH | SOLE | 335,045 | 0 | 0 | |||
AFFIMED N V | COM | N01045108 | 4,819,007 | 566,942 | SH | SOLE | 566,942 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,255,728 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,668,575 | 51,136 | SH | SOLE | 51,136 | 0 | 0 | |||
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 2,089,215 | 205,026 | SH | SOLE | 205,026 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 73,012,283 | 16,669,471 | SH | SOLE | 16,669,471 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 15,429,615 | 159,101 | SH | SOLE | 159,101 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 28,798,592 | 5,624,725 | SH | SOLE | 5,624,725 | 0 | 0 | |||
ANTHEM INC | COM | 036752103 | 3,868,398 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 71,546,900 | 773,480 | SH | SOLE | 773,480 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,116,300 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 31,805,370 | 241,774 | SH | SOLE | 241,774 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 59,044,748 | 985,722 | SH | SOLE | 985,722 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,141,211 | 473,074 | SH | SOLE | 473,074 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 34,609,360 | 974,637 | SH | SOLE | 974,637 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,961,877 | 478,328 | SH | SOLE | 478,328 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,959,240 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 2,960,435 | 100,901 | SH | SOLE | 100,901 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 9,896,487 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 59,007,496 | 3,821,729 | SH | SOLE | 3,821,729 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 508,673 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COM | 230031106 | 4,219,910 | 163,880 | SH | SOLE | 163,880 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 54,975,987 | 204,705 | SH | SOLE | 204,705 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,067,175 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 778,161 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 28,349,995 | 656,098 | SH | SOLE | 656,098 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 3,279,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 859,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 30,059,456 | 346,347 | SH | SOLE | 346,347 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,613,279 | 112,679 | SH | SOLE | 112,679 | 0 | 0 | |||
GOHEALTH INC | COM CL A | 38046W105 | 772,358 | 68,899 | SH | SOLE | 68,899 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 224,660 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,718,836 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 15,894,800 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 2,174,067 | 77,812 | SH | SOLE | 77,812 | 0 | 0 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 783,839 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 62,433,346 | 666,738 | SH | SOLE | 666,738 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 8,272,025 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 1,164,634 | 110,183 | SH | SOLE | 110,183 | 0 | 0 | |||
INTERSECT ENT INC | COM | 46071F103 | 2,997,398 | 175,389 | SH | SOLE | 175,389 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,794,799 | 117,462 | SH | SOLE | 117,462 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,375,430 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,631,380 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,384,132 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
KADMON HLDGS INC | COM | 48283N106 | 3,463,631 | 894,995 | SH | SOLE | 894,995 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,052,437 | 229,289 | SH | SOLE | 229,289 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,800,080 | 979,049 | SH | SOLE | 979,049 | 0 | 0 | |||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9,862,740 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,129,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 14,373,387 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,057,418 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,127,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 14,897,531 | 98,366 | SH | SOLE | 98,366 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,326,925 | 289,297 | SH | SOLE | 289,297 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 21,172,801 | 699,696 | SH | SOLE | 699,696 | 0 | 0 | |||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 29,851,620 | 1,394,284 | SH | SOLE | 1,394,284 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 5,362,854 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 31,497,073 | 651,035 | SH | SOLE | 651,035 | 0 | 0 | |||
R1 RCM INC | COM | 749397105 | 17,124,800 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 736,997 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,420,506 | 59,560 | SH | SOLE | 59,560 | 0 | 0 | |||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 4,906,258 | 3,882,096 | SH | SOLE | 3,882,096 | 0 | 0 | |||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 12,538,958 | 174,249 | SH | SOLE | 174,249 | 0 | 0 | |||
TELIGENT INC NEW | COM NEW | 87960W203 | 1,337,389 | 2,500,260 | SH | SOLE | 2,500,260 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 37,663,610 | 3,804,405 | SH | SOLE | 3,804,405 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,705,990 | 69,760 | SH | SOLE | 69,760 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 79,468,762 | 442,945 | SH | SOLE | 442,945 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,988,835 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
ZOGENIX INC | COM NEW | 98978L204 | 8,568,461 | 495,860 | SH | SOLE | 495,860 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,063,394 | 84,600 | SH | Call | SOLE | 84,600 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 18,407,500 | 199,000 | SH | Call | SOLE | 199,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 40,028,812 | 115,600 | SH | Call | SOLE | 115,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 692,540 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 921,300 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,400,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 55,895,334 | 1,403,700 | SH | Call | SOLE | 1,403,700 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,554,800 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,960,700 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,787,399 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,123,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,607,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,015,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,651,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,909,710 | 192,900 | SH | Call | SOLE | 192,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,942,479 | 173,300 | SH | Call | SOLE | 173,300 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 27,080,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,540,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 |