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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 6,300,577 | 1,177,678 | SH | SOLE | 1,177,678 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 368,783 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,601,216 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | |||
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 882,238 | 166,460 | SH | SOLE | 166,460 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 3,227,749 | 536,171 | SH | SOLE | 536,171 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,534,316 | 6,212,748 | SH | SOLE | 6,212,748 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 21,464,827 | 54,518 | SH | SOLE | 54,518 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 3,206,325 | 125,394 | SH | SOLE | 125,394 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 42,775,088 | 607,687 | SH | SOLE | 607,687 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,276,729 | 1,432,427 | SH | SOLE | 1,432,427 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 8,717,037 | 1,318,765 | SH | SOLE | 1,318,765 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 29,845,497 | 711,115 | SH | SOLE | 711,115 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 7,281,845 | 92,786 | SH | SOLE | 92,786 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 27,932,244 | 7,980,641 | SH | SOLE | 7,980,641 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 3,489,770 | 88,934 | SH | SOLE | 88,934 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 1,562,544 | 515,691 | SH | SOLE | 515,691 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 10,202,311 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,463,346 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 10,017,791 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 7,073,477 | 5,994,472 | SH | SOLE | 5,994,472 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 161,705,383 | 3,771,994 | SH | SOLE | 3,771,994 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 9,274,959 | 449,586 | SH | SOLE | 449,586 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 34,627,418 | 103,821 | SH | SOLE | 103,821 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 34,394,392 | 421,345 | SH | SOLE | 421,345 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 12,319,655 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 5,155,825 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 8,256,045 | 255,526 | SH | SOLE | 255,526 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 2,009,916 | 1,305,140 | SH | SOLE | 1,305,140 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 90,361,938 | 420,699 | SH | SOLE | 420,699 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,318,587 | 376,438 | SH | SOLE | 376,438 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,079,694 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7,574,643 | 5,016,320 | SH | SOLE | 5,016,320 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,301,847 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 5,843,758 | 396,187 | SH | SOLE | 396,187 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 10,831,810 | 2,391,128 | SH | SOLE | 2,391,128 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 5,380,274 | 119,482 | SH | SOLE | 119,482 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,394,317 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 3,009,861 | 165,924 | SH | SOLE | 165,924 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 162,620,544 | 1,778,051 | SH | SOLE | 1,778,051 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 5,626,734 | 389,663 | SH | SOLE | 389,663 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 8,371,272 | 353,965 | SH | SOLE | 353,965 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 8,004,970 | 62,344 | SH | SOLE | 62,344 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 30,581,666 | 1,102,042 | SH | SOLE | 1,102,042 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 11,904,059 | 411,478 | SH | SOLE | 411,478 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,560,434 | 1,426,497 | SH | SOLE | 1,426,497 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,514,949 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 50,731,800 | 483,160 | SH | SOLE | 483,160 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,075,182 | 1,388,944 | SH | SOLE | 1,388,944 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 26,231,125 | 80,555 | SH | SOLE | 80,555 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 3,915,000 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 6,166,517 | 1,091,419 | SH | SOLE | 1,091,419 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 74,568,089 | 3,133,113 | SH | SOLE | 3,133,113 | 0 | 0 | |||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 11,158,326 | 263,541 | SH | SOLE | 263,541 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 6,674,446 | 2,325,591 | SH | SOLE | 2,325,591 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,460,574 | 175,631 | SH | SOLE | 175,631 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,856,703 | 283,034 | SH | SOLE | 283,034 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 85,015,135 | 6,025,169 | SH | SOLE | 6,025,169 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7,367,815 | 955,618 | SH | SOLE | 955,618 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 57,690,732 | 251,135 | SH | SOLE | 251,135 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 13,479,681 | 197,331 | SH | SOLE | 197,331 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 78,641,437 | 1,823,781 | SH | SOLE | 1,823,781 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 15,718,652 | 1,316,469 | SH | SOLE | 1,316,469 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,871,076 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | |||
VINCERX PHARMA INC | COM NEW | 92731L106 | 402,715 | 79,588 | SH | SOLE | 79,588 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,487,733 | 142,075 | SH | SOLE | 142,075 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 4,691,166 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | |||
XOMA CORP DEL | COM NEW | 98419J206 | 2,334,413 | 97,065 | SH | SOLE | 97,065 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 9,308,572 | 564,498 | SH | SOLE | 564,498 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145,102,468 | 326,800 | SH | Put | SOLE | 326,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,849,021 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 |