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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,221 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 7,316 | 1,058,697 | SH | SOLE | 1,058,697 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 3,579 | 1,242,700 | SH | SOLE | 1,242,700 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 5,409 | 330,407 | SH | SOLE | 330,407 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,027 | 2,035,340 | SH | SOLE | 2,035,340 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,571 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,825 | 83,471 | SH | SOLE | 83,471 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,116 | 78,976 | SH | SOLE | 78,976 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 648 | 337,262 | SH | SOLE | 337,262 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 17,623 | 419,602 | SH | SOLE | 419,602 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,013 | 104,737 | SH | SOLE | 104,737 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,935 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,673 | 382,900 | SH | SOLE | 382,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,455 | 142,308 | SH | SOLE | 142,308 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,586 | 559,125 | SH | SOLE | 559,125 | 0 | 0 | ||
CHANGE HEALTHCARE INC | CALL | 15912K900 | 999 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,579 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 7,834 | 552,060 | SH | SOLE | 552,060 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 7,425 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,003 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 867 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,830 | 126,658 | SH | SOLE | 126,658 | 0 | 0 | ||
EVOLUS INC | CALL | 30052C907 | 306 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 2,134 | 514,206 | SH | SOLE | 514,206 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 829 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,890 | 121,429 | SH | SOLE | 121,429 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 481 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 16,557 | 553,100 | SH | SOLE | 553,100 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 421 | 96,615 | SH | SOLE | 96,615 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 14,428 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,894 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 836 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 7,639 | 568,348 | SH | SOLE | 568,348 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 77 | 41,592 | SH | SOLE | 41,592 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,171 | 672,275 | SH | SOLE | 672,275 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 3,347 | 414,740 | SH | SOLE | 414,740 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,826 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 417 | 336,167 | SH | SOLE | 336,167 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 301 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 11,652 | 245,564 | SH | SOLE | 245,564 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,914 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 2,608 | 146,179 | SH | SOLE | 146,179 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,613 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 4,048 | 163,708 | SH | SOLE | 163,708 | 0 | 0 |