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 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,805,000 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 25,343,224 | 261,675 | SH | SOLE | 261,675 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 22,359,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 8,328,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 10,363,700 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 951,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,969,500 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,178,600 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 1,669,400 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 12,907,600 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,802,589 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 24,560,350 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 14,521,065 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,622,400 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,757,920 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,905,228 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,960,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,559,950 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 21,416,430 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,066,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,623,120 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 22,885,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 19,065,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 20,946,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 5,892,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 14,886,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,198,500 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10,339,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,009,120 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 16,545,960 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
ESSA PHARMA INC | COM NEW | 29668H708 | 1,101,585 | 356,500 | SH | SOLE | 356,500 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,948,350 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 10,915,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 17,535,960 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 5,493,250 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,669,903 | 81,474 | SH | SOLE | 81,474 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 20,416,340 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 3,238,400 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 23,839,480 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 1,670,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,633,528 | 89,278 | SH | SOLE | 89,278 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 11,109,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 6,375,082 | 166,061 | SH | SOLE | 166,061 | 0 | 0 | |||
INMUNE BIO INC | COM | 45782T105 | 1,219,463 | 178,284 | SH | SOLE | 178,284 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,389,080 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,581,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,948,550 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,729,575 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,322,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 9,247,250 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,591,985 | 143,634 | SH | SOLE | 143,634 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,918,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 11,672,640 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 53,713,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 30,874,350 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 29,385,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 2,646,421 | 538,986 | SH | SOLE | 538,986 | 0 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 19,560,500 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 508,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,623,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,098,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 11,804,528 | 266,769 | SH | SOLE | 266,769 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,138,675 | 54,566 | SH | SOLE | 54,566 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 3,953,926 | 86,011 | SH | SOLE | 86,011 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,448,500 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 4,288,900 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 544,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 10,580,000 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 16,175,330 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 4,521,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,918,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,597,900 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,148,458 | 361,679 | SH | SOLE | 361,679 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,071,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 16,127,100 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22,073,150 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,337,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253,085 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UNITED HEALTH GROUP INC | COM | 91324P102 | 23,192,740 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 4,679,350 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,602,110 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,992,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,376,890 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 4,533,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,733,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |