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 |
AC IMMUNE SA | SHS | H00263105 | 759 | 153,380 | SH | SOLE | 153,380 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,308 | 348,716 | SH | SOLE | 348,716 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,102 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,911 | 70,240 | SH | SOLE | 70,240 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 35,632 | 10,573,302 | SH | SOLE | 10,573,302 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 30,850 | 6,440,572 | SH | SOLE | 6,440,572 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 6,346 | 182,612 | SH | SOLE | 182,612 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15,897 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,528 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 40,693 | 664,484 | SH | SOLE | 664,484 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,267 | 119,118 | SH | SOLE | 119,118 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 54,307 | 403,678 | SH | SOLE | 403,678 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 722 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55,292 | 949,224 | SH | SOLE | 949,224 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,606 | 201,384 | SH | SOLE | 201,384 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,084 | 401,540 | SH | SOLE | 401,540 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 47,427 | 1,125,465 | SH | SOLE | 1,125,465 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 1,174 | 304,989 | SH | SOLE | 304,989 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,927 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 43,428 | 315,129 | SH | SOLE | 315,129 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 408 | 79,146 | SH | SOLE | 79,146 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 22,893 | 592,478 | SH | SOLE | 592,478 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 18,508 | 224,613 | SH | SOLE | 224,613 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,222 | 77,543 | SH | SOLE | 77,543 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 85,045 | 6,389,538 | SH | SOLE | 6,389,538 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 2,917 | 85,017 | SH | SOLE | 85,017 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 640 | 371,955 | SH | SOLE | 371,955 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 55,984 | 170,053 | SH | SOLE | 170,053 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,437 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 503 | 114,008 | SH | SOLE | 114,008 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 874 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 38,269 | 849,298 | SH | SOLE | 849,298 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,699 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 9,793 | 535,700 | SH | SOLE | 535,700 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 251 | 49,933 | SH | SOLE | 49,933 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 14,908 | 254,790 | SH | SOLE | 254,790 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25,039 | 567,205 | SH | SOLE | 567,205 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 144 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 451 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 2,188 | 170,125 | SH | SOLE | 170,125 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10,035 | 100,334 | SH | SOLE | 100,334 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,613 | 49,094 | SH | SOLE | 49,094 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 14,747 | 333,352 | SH | SOLE | 333,352 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 826 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 89,845 | 833,750 | SH | SOLE | 833,750 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,720 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 16,063 | 51,867 | SH | SOLE | 51,867 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,028 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 12,132 | 231,787 | SH | SOLE | 231,787 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,530 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,709 | 384,789 | SH | SOLE | 384,789 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,946 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,611 | 73,169 | SH | SOLE | 73,169 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,087 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,303 | 45,522 | SH | SOLE | 45,522 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,143 | 797,694 | SH | SOLE | 797,694 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 7,051 | 1,447,898 | SH | SOLE | 1,447,898 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 672 | 291,101 | SH | SOLE | 291,101 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9,945 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,679 | 87,795 | SH | SOLE | 87,795 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 33,898 | 136,111 | SH | SOLE | 136,111 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,025 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 415 | 259,470 | SH | SOLE | 259,470 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 604 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 964 | 147,165 | SH | SOLE | 147,165 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,177 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 1,027 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11,220 | 265,695 | SH | SOLE | 265,695 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 9,532 | 102,071 | SH | SOLE | 102,071 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,357 | 66,074 | SH | SOLE | 66,074 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 554 | 419,581 | SH | SOLE | 419,581 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 18,955 | 886,140 | SH | SOLE | 886,140 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,207 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,398 | 1,117,898 | SH | SOLE | 1,117,898 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 9,034 | 162,534 | SH | SOLE | 162,534 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 18,688 | 733,132 | SH | SOLE | 733,132 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,214 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,937 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 5,732 | 258,094 | SH | SOLE | 258,094 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 433 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1,375 | 1,918,743 | SH | SOLE | 1,918,743 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 8,791 | 85,612 | SH | SOLE | 85,612 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 9,077 | 181,151 | SH | SOLE | 181,151 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,435 | 2,301,498 | SH | SOLE | 2,301,498 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 84,686 | 391,920 | SH | SOLE | 391,920 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,847 | 194,589 | SH | SOLE | 194,589 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 971 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,545 | 209,519 | SH | SOLE | 209,519 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,309 | 63,163 | SH | SOLE | 63,163 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 8,953 | 550,966 | SH | SOLE | 550,966 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | CALL | 004225908 | 1,019 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ARK ETF TR | CALL | 00214Q902 | 1,356 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ASTRAZENECA PLC | CALL | 046353908 | 16,999 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | CALL | 203668908 | 12,454 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | CALL | 37733W905 | 59,078 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | CALL | G46188901 | 7,522 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 7,606 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | PUT | 464287958 | 3,725 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y905 | 2,339 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PROGYNY INC | PUT | 74340E953 | 1,067 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 29,175 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 5,971 | 941 | SH | SOLE | 941 | 0 | 0 | ||
SPDR SER TR | CALL | 78464A900 | 1,095 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 | 1,112 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | CALL | 91307C902 | 1,587 | 76 | SH | SOLE | 76 | 0 | 0 |