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 |
908 DEVICES INC | COM | 65443P102 | 4,128 | 217,149 | SH | SOLE | 217,149 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 2,559 | 150,817 | SH | SOLE | 150,817 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 498 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 488 | 237,086 | SH | SOLE | 237,086 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,548 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,633 | 52,871 | SH | SOLE | 52,871 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 29,545 | 8,980,145 | SH | SOLE | 8,980,145 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 22,900 | 5,491,497 | SH | SOLE | 5,491,497 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,824 | 114,165 | SH | SOLE | 114,165 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15,941 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,297 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 21,610 | 470,506 | SH | SOLE | 470,506 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 48,959 | 417,172 | SH | SOLE | 417,172 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 577 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49,441 | 745,263 | SH | SOLE | 745,263 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,549 | 371,540 | SH | SOLE | 371,540 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 33,659 | 995,232 | SH | SOLE | 995,232 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 390 | 295,369 | SH | SOLE | 295,369 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 460 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16,427 | 78,003 | SH | SOLE | 78,003 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 76,438 | 644,666 | SH | SOLE | 644,666 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 21,678 | 636,453 | SH | SOLE | 636,453 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,033 | 119,170 | SH | SOLE | 119,170 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 61 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 84,594 | 7,126,711 | SH | SOLE | 7,126,711 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 413 | 371,955 | SH | SOLE | 371,955 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 46,904 | 159,768 | SH | SOLE | 159,768 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,531 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 449 | 114,008 | SH | SOLE | 114,008 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 936 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 27,733 | 569,351 | SH | SOLE | 569,351 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,606 | 203,156 | SH | SOLE | 203,156 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 17,681 | 456,059 | SH | SOLE | 456,059 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 55,533 | 1,259,162 | SH | SOLE | 1,259,162 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 115 | 100,579 | SH | SOLE | 100,579 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 3,253 | 374,723 | SH | SOLE | 374,723 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 14,123 | 213,203 | SH | SOLE | 213,203 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27,929 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 9,721 | 144,140 | SH | SOLE | 144,140 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 807 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 64,172 | 609,939 | SH | SOLE | 609,939 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 11,387 | 46,816 | SH | SOLE | 46,816 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,542 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,463 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,882 | 158,806 | SH | SOLE | 158,806 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,773 | 59,570 | SH | SOLE | 59,570 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,259 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,020 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 704 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,995 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 9,890 | 1,377,490 | SH | SOLE | 1,377,490 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 30,413 | 208,970 | SH | SOLE | 208,970 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,072 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,987 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 415 | 370,170 | SH | SOLE | 370,170 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,032 | 76,849 | SH | SOLE | 76,849 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 945 | 147,165 | SH | SOLE | 147,165 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 9,754 | 280,695 | SH | SOLE | 280,695 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 299 | 419,581 | SH | SOLE | 419,581 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 8,305 | 445,059 | SH | SOLE | 445,059 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,708 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,103 | 1,424,650 | SH | SOLE | 1,424,650 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 9,442 | 192,699 | SH | SOLE | 192,699 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 36,434 | 1,361,506 | SH | SOLE | 1,361,506 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,668 | 302,172 | SH | SOLE | 302,172 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,869 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 504 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 519 | 59,639 | SH | SOLE | 59,639 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 479 | 1,573,802 | SH | SOLE | 1,573,802 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 6,591 | 81,416 | SH | SOLE | 81,416 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 9,530 | 220,286 | SH | SOLE | 220,286 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 38,908 | 4,143,602 | SH | SOLE | 4,143,602 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 52,430 | 292,234 | SH | SOLE | 292,234 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,880 | 155,743 | SH | SOLE | 155,743 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 12,534 | 410,021 | SH | SOLE | 410,021 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,623 | 100,187 | SH | SOLE | 100,187 | 0 | 0 | ||
ASTRAZENECA PLC | CALL | 046353908 | 33,742 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
BIOGEN INC | CALL | 09062X903 | 913 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES INC | PUT | 46434G952 | 2,965 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | CALL | 37733W905 | 56,059 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
ISHARES TR | PUT | 464287958 | 381 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KODIAK SCIENCES INC | PUT | 50015M959 | 1,373 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y905 | 3,007 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PROGYNY INC | PUT | 74340E953 | 1,039 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 26,128 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 | 299 | 929 | SH | SOLE | 929 | 0 | 0 |