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 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,520,338 | 128,164 | SH | SOLE | 128,164 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 4,213,232 | 2,160,632 | SH | SOLE | 2,160,632 | 0 | 0 | |||
AEGLEA BIO THERAPEUTICS INC | COM | 00773J103 | 871,438 | 3,004,959 | SH | SOLE | 3,004,959 | 0 | 0 | |||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 1,243,200 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 731,952 | 254,150 | SH | SOLE | 254,150 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 5,985,495 | 283,136 | SH | SOLE | 283,136 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 3,865,085 | 70,841 | SH | SOLE | 70,841 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 20,575,471 | 967,347 | SH | SOLE | 967,347 | 0 | 0 | |||
CIGNA GROUP | COM | 125523100 | 22,275,828 | 87,175 | SH | SOLE | 87,175 | 0 | 0 | |||
CAREMAX INC | COM CL A | 14171W103 | 82,078 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | |||
CAREMAX INC | *W EXP 06/08/2026 | 14171W111 | 5,668 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 27,359,437 | 432,834 | SH | SOLE | 432,834 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 1,339,296 | 347,869 | SH | SOLE | 347,869 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HOLDINGS | COM NEW | 21833P301 | 1,090,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CTI BIOPHARMA CORP | COM | 12648L601 | 2,210,204 | 526,239 | SH | SOLE | 526,239 | 0 | 0 | |||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 1,665,561 | 876,611 | SH | SOLE | 876,611 | 0 | 0 | |||
EUCRATES BIOMEDICAL ACQUISITION CORP. | UNIT 10/23/2027 | G3141W114 | 2,578,749 | 248,674 | SH | SOLE | 248,674 | 0 | 0 | |||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 927,556 | 246,036 | SH | SOLE | 246,036 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 16,150,641 | 196,887 | SH | SOLE | 196,887 | 0 | 0 | |||
GLOBUS MEDICAL INC | CL A | 379577208 | 3,823,200 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,703,469 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | |||
HUMACYTE INC | *W EXP 08/27/2026 | 44486Q111 | 29,936 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 961,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 1,516,757 | 121,535 | SH | SOLE | 121,535 | 0 | 0 | |||
MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 3,353,240 | 272,843 | SH | SOLE | 272,843 | 0 | 0 | |||
MOLECULIN BIOTECH INC | COM | 60855D200 | 970,518 | 1,010,956 | SH | SOLE | 1,010,956 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,773,047 | 84,012 | SH | SOLE | 84,012 | 0 | 0 | |||
MODULAR MEDICAL INC | COM NEW | 60785L207 | 999,560 | 689,352 | SH | SOLE | 689,352 | 0 | 0 | |||
MERUS NV | COM | N5749R100 | 286,378 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | |||
NEOVASC INC | COM | 64065J403 | 656,954 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | |||
NEXTCURE INC | COM | 65343E108 | 192,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
NYXOAH SA | SHS | B6S7WD106 | 1,410,896 | 188,875 | SH | SOLE | 188,875 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 11,090,927 | 471,553 | SH | SOLE | 471,553 | 0 | 0 | |||
PHARVARIS NV | COM | N69605108 | 1,839,641 | 228,385 | SH | SOLE | 228,385 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/2026 | 77313F114 | 65,360 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,788,314 | 230,013 | SH | SOLE | 230,013 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 2,248,814 | 228,538 | SH | SOLE | 228,538 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,728,229 | 125,957 | SH | SOLE | 125,957 | 0 | 0 | |||
SIENTRA INC | COM | 82621J204 | 392,695 | 254,997 | SH | SOLE | 254,997 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 1,849,491 | 948,457 | SH | SOLE | 948,457 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 16,797,672 | 75,003 | SH | SOLE | 75,003 | 0 | 0 | |||
VINCERX PHARMA INC | COM NEW | 92731L106 | 106,131 | 102,049 | SH | SOLE | 102,049 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,162,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 840,582 | 123,797 | SH | SOLE | 123,797 | 0 | 0 |