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 |
AC IMMUNE SA | SHS | H00263105 | 759,231 | 153,380 | SH | SOLE | 153,380 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,307,685 | 348,716 | SH | SOLE | 348,716 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,102,159 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,911,299 | 70,240 | SH | SOLE | 70,240 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 35,632,028 | 10,573,302 | SH | SOLE | 10,573,302 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 30,850,340 | 6,440,572 | SH | SOLE | 6,440,572 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 6,345,767 | 182,612 | SH | SOLE | 182,612 | 0 | 0 | |||
ANTHEM INC | COM | 036752103 | 15,896,641 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,527,684 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 40,693,000 | 664,484 | SH | SOLE | 664,484 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,267,372 | 119,118 | SH | SOLE | 119,118 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 54,306,801 | 403,678 | SH | SOLE | 403,678 | 0 | 0 | |||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 722,300 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55,292,298 | 949,224 | SH | SOLE | 949,224 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,605,652 | 201,384 | SH | SOLE | 201,384 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,083,993 | 401,540 | SH | SOLE | 401,540 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 47,427,095 | 1,125,465 | SH | SOLE | 1,125,465 | 0 | 0 | |||
AVROBIO INC | COM | 05455M100 | 1,174,208 | 304,989 | SH | SOLE | 304,989 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 7,927,197 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | |||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 43,427,927 | 315,129 | SH | SOLE | 315,129 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 408,393 | 79,146 | SH | SOLE | 79,146 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 22,893,350 | 592,478 | SH | SOLE | 592,478 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 18,508,111 | 224,613 | SH | SOLE | 224,613 | 0 | 0 | |||
CERNER CORP | COM | 156782104 | 7,221,692 | 77,543 | SH | SOLE | 77,543 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 85,044,751 | 6,389,538 | SH | SOLE | 6,389,538 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 2,916,933 | 85,017 | SH | SOLE | 85,017 | 0 | 0 | |||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 639,763 | 371,955 | SH | SOLE | 371,955 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 55,983,620 | 170,053 | SH | SOLE | 170,053 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 3,437,017 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 502,775 | 114,008 | SH | SOLE | 114,008 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 873,504 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 38,269,368 | 849,298 | SH | SOLE | 849,298 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,699,010 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 9,792,596 | 535,700 | SH | SOLE | 535,700 | 0 | 0 | |||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 250,664 | 49,933 | SH | SOLE | 49,933 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 14,907,763 | 254,790 | SH | SOLE | 254,790 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25,039,082 | 567,205 | SH | SOLE | 567,205 | 0 | 0 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 144,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 451,382 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 2,187,808 | 170,125 | SH | SOLE | 170,125 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 10,035,407 | 100,334 | SH | SOLE | 100,334 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 12,613,230 | 49,094 | SH | SOLE | 49,094 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 14,747,492 | 333,352 | SH | SOLE | 333,352 | 0 | 0 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 825,767 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 89,844,900 | 833,750 | SH | SOLE | 833,750 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 12,719,675 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 16,063,210 | 51,867 | SH | SOLE | 51,867 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 8,027,864 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 12,131,732 | 231,787 | SH | SOLE | 231,787 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,530,123 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,709,129 | 384,789 | SH | SOLE | 384,789 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 6,945,723 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,611,260 | 73,169 | SH | SOLE | 73,169 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,087,354 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,303,468 | 45,522 | SH | SOLE | 45,522 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,142,914 | 797,694 | SH | SOLE | 797,694 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 7,051,263 | 1,447,898 | SH | SOLE | 1,447,898 | 0 | 0 | |||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 672,443 | 291,101 | SH | SOLE | 291,101 | 0 | 0 | |||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9,945,453 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,678,611 | 87,795 | SH | SOLE | 87,795 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 33,898,274 | 136,111 | SH | SOLE | 136,111 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,025,107 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 415,152 | 259,470 | SH | SOLE | 259,470 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 604,200 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 963,931 | 147,165 | SH | SOLE | 147,165 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,176,880 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | |||
MYOMO INC | COM NEW | 62857J201 | 1,026,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11,220,300 | 265,695 | SH | SOLE | 265,695 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 9,532,411 | 102,071 | SH | SOLE | 102,071 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 5,356,619 | 66,074 | SH | SOLE | 66,074 | 0 | 0 | |||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 553,847 | 419,581 | SH | SOLE | 419,581 | 0 | 0 | |||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 18,954,535 | 886,140 | SH | SOLE | 886,140 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 6,206,521 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,398,410 | 1,117,898 | SH | SOLE | 1,117,898 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 9,033,640 | 162,534 | SH | SOLE | 162,534 | 0 | 0 | |||
R1 RCM INC | COM | 749397105 | 18,687,535 | 733,132 | SH | SOLE | 733,132 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,214,027 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,937,467 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 5,732,268 | 258,094 | SH | SOLE | 258,094 | 0 | 0 | |||
SONIDA SENIOR LIVING INC | COM | 140475203 | 433,304 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | |||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1,374,587 | 1,918,743 | SH | SOLE | 1,918,743 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 8,790,640 | 85,612 | SH | SOLE | 85,612 | 0 | 0 | |||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 9,077,477 | 181,151 | SH | SOLE | 181,151 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,434,999 | 2,301,498 | SH | SOLE | 2,301,498 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 84,686,074 | 391,920 | SH | SOLE | 391,920 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,847,025 | 194,589 | SH | SOLE | 194,589 | 0 | 0 | |||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 970,655 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,545,374 | 209,519 | SH | SOLE | 209,519 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,309,482 | 63,163 | SH | SOLE | 63,163 | 0 | 0 | |||
ZOGENIX INC | COM NEW | 98978L204 | 8,953,198 | 550,966 | SH | SOLE | 550,966 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,974,564 | 84,600 | SH | Call | SOLE | 84,600 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 14,930,312 | 243,800 | SH | Call | SOLE | 243,800 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33,336,475 | 572,300 | SH | Call | SOLE | 572,300 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 16,999,532 | 1,277,200 | SH | Call | SOLE | 1,277,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 66,313,170 | 1,503,700 | SH | Call | SOLE | 1,503,700 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,543,200 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,806,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,374,500 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,732,368 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,517,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 114,023,810 | 286,600 | SH | Put | SOLE | 286,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,664,360 | 94,100 | SH | Call | SOLE | 94,100 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,741,048 | 113,800 | SH | Call | SOLE | 113,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,708,824 | 962,400 | SH | Call | SOLE | 962,400 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,642,208 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 |