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 |
ABBOTT LABS | COM | 002824100 | 5,683 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ACADIA HEALTHCRE | COM | 00404A109 | 5,545 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 5,471 | 213,947 | SH | SOLE | 213,947 | 0 | 0 | |||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 5,556 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
BECTON DICKINSON CO | COM | 075887109 | 3,712 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,164 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
BIOMARIN PHARM | COM | 09061G101 | 5,022 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,306 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 9,246 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
CARDINAL HEALTH | COM | 14149Y108 | 5,036 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,823 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CHRLS RIVER LABS | COM | 159864107 | 6,774 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CIGNA GROUP/THE | COM | 125523100 | 3,632 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 7,492 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DEXCOM | COM | 252131107 | 4,855 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 6,689 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 12,447 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,955 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 3,636 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,837 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
HUMANA INC. | COM | 444859102 | 6,934 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 5,907 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 5,142 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
INTUITIVE SURG | COM NEW | 46120E602 | 7,982 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS-A | COM CL A | 56600D107 | 3,165 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 7,784 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 3,031 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 3,201 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
NOVO-NORDISK A/S | ADR | 670100205 | 11,877 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,689 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
PUT - SPY 100 @ 505 EXP 04/19/2024 | PUT | 99D7B7HG3 | 151,500 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
RESMED | COM | 761152107 | 7,003 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 3,150 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 6,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SMITH & NEPHEW | SPDN ADR NEW | 83175M205 | 5,199 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 28,467 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
STEVANATO GROUP SPA | COM | T9224W109 | 2,666 | 83,039 | SH | SOLE | 83,039 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 191 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 8,947 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 5,668 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
TENET HEALTHCARE | COM NEW | 88033G407 | 7,883 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TEVA PHARM ADR | SPONSORED ADS | 881624209 | 2,469 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 9,009 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
UNITEDHEALTH GRP | COM | 91324P102 | 4,947 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UNIV HEALTH SVC | CLASS B | 913903100 | 7,298 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 4,598 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
WEST CO INC WD | COM | 955306105 | 3,957 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |