The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,950,813 | 1,003,678 | SH | SOLE | 1,003,678 | 0 | 0 | |||
| ABSCI CORPORATION | COM | 00091E109 | 522,596 | 199,464 | SH | SOLE | 199,464 | 0 | 0 | |||
| ALECTOR INC | COM | 014442107 | 378,180 | 200,095 | SH | SOLE | 200,095 | 0 | 0 | |||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 735,547 | 1,516,592 | SH | SOLE | 1,516,592 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,662,831 | 191,158 | SH | SOLE | 191,158 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,726,349 | 102,661 | SH | SOLE | 102,661 | 0 | 0 | |||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 232,403 | 98,895 | SH | SOLE | 98,895 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 3,547,535 | 168,369 | SH | SOLE | 168,369 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 21,559,299 | 299,310 | SH | SOLE | 299,310 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 14,891,946 | 1,980,312 | SH | SOLE | 1,980,312 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 13,771,831 | 234,934 | SH | SOLE | 234,934 | 0 | 0 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 18,190,256 | 719,836 | SH | SOLE | 719,836 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 11,418,906 | 188,493 | SH | SOLE | 188,493 | 0 | 0 | |||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,452,730 | 2,827,000 | SH | SOLE | 2,827,000 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 5,098,076 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,650,671 | 139,656 | SH | SOLE | 139,656 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 11,563,466 | 148,688 | SH | SOLE | 148,688 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,635,292 | 170,678 | SH | SOLE | 170,678 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 10,763,764 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | |||
| EVOLUS INC | COM | 30052C107 | 4,228,817 | 383,045 | SH | SOLE | 383,045 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 7,492,320 | 401,733 | SH | SOLE | 401,733 | 0 | 0 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 4,503,513 | 4,978,458 | SH | SOLE | 4,978,458 | 0 | 0 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 123,840,994 | 3,661,768 | SH | SOLE | 3,661,768 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 8,432,900 | 276,036 | SH | SOLE | 276,036 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 52,768,771 | 175,808 | SH | SOLE | 175,808 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 37,103,577 | 386,697 | SH | SOLE | 386,697 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 5,556,968 | 80,303 | SH | SOLE | 80,303 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 5,754,650 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 4,037,337 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | |||
| INFLARX NV | COM | N44821101 | 1,216,356 | 492,452 | SH | SOLE | 492,452 | 0 | 0 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 54,557,705 | 294,302 | SH | SOLE | 294,302 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,514,722 | 214,952 | SH | SOLE | 214,952 | 0 | 0 | |||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,691,105 | 220,196 | SH | SOLE | 220,196 | 0 | 0 | |||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,412,626 | 2,088,757 | SH | SOLE | 2,088,757 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 6,718,547 | 571,305 | SH | SOLE | 571,305 | 0 | 0 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 5,857,891 | 911,025 | SH | SOLE | 911,025 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 6,328,649 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | |||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 2,722,615 | 777,890 | SH | SOLE | 777,890 | 0 | 0 | |||
| MERUS N V | COM | N5749R100 | 2,870,249 | 68,258 | SH | SOLE | 68,258 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 138,792,058 | 876,766 | SH | SOLE | 876,766 | 0 | 0 | |||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 7,076,803 | 275,362 | SH | SOLE | 275,362 | 0 | 0 | |||
| PATTERSON COS INC | COM | 703395103 | 4,507,134 | 146,051 | SH | SOLE | 146,051 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 26,201,178 | 678,787 | SH | SOLE | 678,787 | 0 | 0 | |||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,038,111 | 996,102 | SH | SOLE | 996,102 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 7,782,260 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 43,808,934 | 392,518 | SH | SOLE | 392,518 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,817,809 | 105,581 | SH | SOLE | 105,581 | 0 | 0 | |||
| SUTRO BIOPHARMA INC | COM | 869367102 | 1,277,711 | 694,408 | SH | SOLE | 694,408 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,539,748 | 343,400 | SH | SOLE | 343,400 | 0 | 0 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 10,987,773 | 61,736 | SH | SOLE | 61,736 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 49,416,435 | 2,242,125 | SH | SOLE | 2,242,125 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 8,540,956 | 490,296 | SH | SOLE | 490,296 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15,420,167 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 10,444,354 | 127,588 | SH | SOLE | 127,588 | 0 | 0 | |||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 67,664,634 | 1,600,015 | SH | SOLE | 1,600,015 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 15,837,670 | 1,272,102 | SH | SOLE | 1,272,102 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 14,952,562 | 779,998 | SH | SOLE | 779,998 | 0 | 0 | |||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,097,168 | 155,540 | SH | SOLE | 155,540 | 0 | 0 | |||
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 2,507,559 | 95,417 | SH | SOLE | 95,417 | 0 | 0 | |||
| ZAI LAB LTD | ADR | 98887Q104 | 2,695,737 | 102,930 | SH | SOLE | 102,930 | 0 | 0 | |||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 1,409,524 | 172,103 | SH | SOLE | 172,103 | 0 | 0 | |||
| ZIMVIE INC | COM | 98888T107 | 28,887,381 | 2,070,780 | SH | SOLE | 2,070,780 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 124,280,013 | 243,100 | SH | Put | SOLE | 243,100 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,465,184 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,667,002 | 179,400 | SH | Put | SOLE | 179,400 | 0 | 0 | ||