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 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 20,782 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 193,300 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 8,136 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 90,210 | 15,500,000 | SH | SOLE | 0 | 15,500,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 112463302 | 20,274 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 32,319 | 1,050,000 | SH | SOLE | 0 | 1,050,000 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 7,368 | 1,750,000 | SH | SOLE | 0 | 1,750,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 119,903 | 2,250,000 | SH | SOLE | 0 | 2,250,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 80,606 | 2,175,000 | SH | SOLE | 0 | 2,175,000 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 24,225 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 30,520 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 10,980 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 43,760 | 865,000 | SH | SOLE | 0 | 865,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 83,025 | 675,000 | SH | SOLE | 0 | 675,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 152,403 | 1,850,000 | SH | SOLE | 0 | 1,850,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 24,863 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 146,134 | 7,635,000 | SH | SOLE | 0 | 7,635,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 34,850 | 4,250,000 | SH | SOLE | 0 | 4,250,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 27,405 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 59,533 | 1,850,000 | SH | SOLE | 0 | 1,850,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 112,857 | 3,920,000 | SH | Call | SOLE | 0 | 3,920,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 110,240 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 12,146 | 2,805,000 | SH | SOLE | 0 | 2,805,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 26,709 | 615,000 | SH | SOLE | 0 | 615,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 29,480 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 8,430 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 77,144 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 79,900 | 3,400,000 | SH | SOLE | 0 | 3,400,000 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 8,709 | 1,418,439 | SH | SOLE | 0 | 1,418,439 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 950,620 | 2,000,000 | SH | Put | SOLE | 0 | 2,000,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 283,010 | 3,745,000 | SH | SOLE | 0 | 3,745,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 10,885 | 3,500,000 | SH | SOLE | 0 | 3,500,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 43,038 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 285,063 | 1,870,000 | SH | SOLE | 0 | 1,870,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 200,355 | 18,500,000 | SH | SOLE | 0 | 18,500,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 182,770 | 7,000,000 | SH | SOLE | 0 | 7,000,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 234,273 | 1,925,000 | SH | SOLE | 0 | 1,925,000 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 57,688 | 3,250,000 | SH | SOLE | 0 | 3,250,000 | 0 | 0 |