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 |
908 DEVICES INC | COM | 65443P102 | 4,128,002 | 217,149 | SH | SOLE | 217,149 | 0 | 0 | |||
AADI BIOSCIENCE INC | COM | 00032Q104 | 2,559,364 | 150,817 | SH | SOLE | 150,817 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 498,356 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 488,397 | 237,086 | SH | SOLE | 237,086 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,548,014 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,633,306 | 52,871 | SH | SOLE | 52,871 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 29,544,677 | 8,980,145 | SH | SOLE | 8,980,145 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 22,899,542 | 5,491,497 | SH | SOLE | 5,491,497 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 2,824,442 | 114,165 | SH | SOLE | 114,165 | 0 | 0 | |||
ANTHEM INC | COM | 036752103 | 15,940,580 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,296,904 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 21,610,341 | 470,506 | SH | SOLE | 470,506 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 48,959,306 | 417,172 | SH | SOLE | 417,172 | 0 | 0 | |||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 576,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49,440,747 | 745,263 | SH | SOLE | 745,263 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,549,322 | 371,540 | SH | SOLE | 371,540 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 33,658,746 | 995,232 | SH | SOLE | 995,232 | 0 | 0 | |||
AVROBIO INC | COM | 05455M100 | 389,887 | 295,369 | SH | SOLE | 295,369 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 459,888 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 16,427,432 | 78,003 | SH | SOLE | 78,003 | 0 | 0 | |||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 76,438,048 | 644,666 | SH | SOLE | 644,666 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 21,677,589 | 636,453 | SH | SOLE | 636,453 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 10,032,922 | 119,170 | SH | SOLE | 119,170 | 0 | 0 | |||
CLOVIS ONCOLOGY INC | COM | 189464100 | 60,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 84,594,060 | 7,126,711 | SH | SOLE | 7,126,711 | 0 | 0 | |||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 412,870 | 371,955 | SH | SOLE | 371,955 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 46,903,529 | 159,768 | SH | SOLE | 159,768 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 14,531,486 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 449,192 | 114,008 | SH | SOLE | 114,008 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 936,406 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 27,733,087 | 569,351 | SH | SOLE | 569,351 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 4,605,547 | 203,156 | SH | SOLE | 203,156 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 17,681,407 | 456,059 | SH | SOLE | 456,059 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 55,533,447 | 1,259,162 | SH | SOLE | 1,259,162 | 0 | 0 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 114,660 | 100,579 | SH | SOLE | 100,579 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 3,252,596 | 374,723 | SH | SOLE | 374,723 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 14,122,567 | 213,203 | SH | SOLE | 213,203 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 27,929,093 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 9,720,802 | 144,140 | SH | SOLE | 144,140 | 0 | 0 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 807,002 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 64,171,682 | 609,939 | SH | SOLE | 609,939 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 11,386,588 | 46,816 | SH | SOLE | 46,816 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 13,542,395 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,462,614 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,882,174 | 158,806 | SH | SOLE | 158,806 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 13,773,180 | 59,570 | SH | SOLE | 59,570 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,259,091 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,020,272 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 704,064 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,995,351 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 9,890,378 | 1,377,490 | SH | SOLE | 1,377,490 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 30,413,494 | 208,970 | SH | SOLE | 208,970 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 16,071,892 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,986,583 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 414,590 | 370,170 | SH | SOLE | 370,170 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 2,031,888 | 76,849 | SH | SOLE | 76,849 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 944,799 | 147,165 | SH | SOLE | 147,165 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 9,754,151 | 280,695 | SH | SOLE | 280,695 | 0 | 0 | |||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 298,742 | 419,581 | SH | SOLE | 419,581 | 0 | 0 | |||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 8,304,801 | 445,059 | SH | SOLE | 445,059 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 1,707,614 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,102,992 | 1,424,650 | SH | SOLE | 1,424,650 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 9,442,251 | 192,699 | SH | SOLE | 192,699 | 0 | 0 | |||
R1 RCM INC | COM | 749397105 | 36,433,901 | 1,361,506 | SH | SOLE | 1,361,506 | 0 | 0 | |||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,668,179 | 302,172 | SH | SOLE | 302,172 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 6,869,235 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | |||
SONIDA SENIOR LIVING INC | COM | 140475203 | 503,874 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 518,859 | 59,639 | SH | SOLE | 59,639 | 0 | 0 | |||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 478,908 | 1,573,802 | SH | SOLE | 1,573,802 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 6,590,625 | 81,416 | SH | SOLE | 81,416 | 0 | 0 | |||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 9,529,572 | 220,286 | SH | SOLE | 220,286 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 38,908,423 | 4,143,602 | SH | SOLE | 4,143,602 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 52,429,702 | 292,234 | SH | SOLE | 292,234 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,879,688 | 155,743 | SH | SOLE | 155,743 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 12,534,342 | 410,021 | SH | SOLE | 410,021 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,622,628 | 100,187 | SH | SOLE | 100,187 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37,966,382 | 572,300 | SH | Call | SOLE | 572,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 29,484,000 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,145,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 67,679,172 | 1,553,700 | SH | Call | SOLE | 1,553,700 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 434,775 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,398,864 | 181,200 | SH | Put | SOLE | 181,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,995,835 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,570,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 65,257,200 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 872,331 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 |