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 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 697,119 | 101,918 | SH | SOLE | 101,918 | 0 | 0 | |||
ABCAM PLC | ADS | 000380204 | 12,220,171 | 499,394 | SH | SOLE | 499,394 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 368,160 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 861,650 | 50,242 | SH | SOLE | 50,242 | 0 | 0 | |||
AFFIMED N V | COM | N01045108 | 1,002,992 | 1,676,684 | SH | SOLE | 1,676,684 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,428,719 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12,497,510 | 10,502,109 | SH | SOLE | 10,502,109 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 16,322,278 | 5,265,251 | SH | SOLE | 5,265,251 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,142,504 | 56,449 | SH | SOLE | 56,449 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,618,938 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 326,880 | 48,788 | SH | SOLE | 48,788 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 27,969,458 | 342,637 | SH | SOLE | 342,637 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 16,699,676 | 2,372,113 | SH | SOLE | 2,372,113 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 3,135,984 | 131,103 | SH | SOLE | 131,103 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,157,951 | 427,317 | SH | SOLE | 427,317 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 15,474,100 | 356,875 | SH | SOLE | 356,875 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 26,660,158 | 785,740 | SH | SOLE | 785,740 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 10,301,841 | 152,733 | SH | SOLE | 152,733 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 32,022,566 | 7,277,856 | SH | SOLE | 7,277,856 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 3,723,504 | 357,342 | SH | SOLE | 357,342 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 24,830,205 | 103,345 | SH | SOLE | 103,345 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 4,044,755 | 503,079 | SH | SOLE | 503,079 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,028,531 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 1,662,496 | 228,679 | SH | SOLE | 228,679 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 15,120 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
GOHEALTH INC | CL A NEW | 38046W204 | 2,066,002 | 104,820 | SH | SOLE | 104,820 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 899,636 | 749,697 | SH | SOLE | 749,697 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 103,772,185 | 2,881,012 | SH | SOLE | 2,881,012 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 24,498,423 | 80,725 | SH | SOLE | 80,725 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 48,885,634 | 475,310 | SH | SOLE | 475,310 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 5,343,293 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 17,945,845 | 71,726 | SH | SOLE | 71,726 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 23,258,509 | 124,052 | SH | SOLE | 124,052 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 8,541,404 | 1,915,113 | SH | SOLE | 1,915,113 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 26,764,945 | 82,445 | SH | SOLE | 82,445 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,911,699 | 241,572 | SH | SOLE | 241,572 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,213,988 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 12,498,991 | 106,465 | SH | SOLE | 106,465 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 4,767,581 | 450,622 | SH | SOLE | 450,622 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 7,264,735 | 925,444 | SH | SOLE | 925,444 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,738,006 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 3,455,181 | 131,226 | SH | SOLE | 131,226 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 7,891,220 | 223,168 | SH | SOLE | 223,168 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,402,555 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 117,454,875 | 2,413,787 | SH | SOLE | 2,413,787 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 8,232,267 | 692,369 | SH | SOLE | 692,369 | 0 | 0 | |||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,934,564 | 1,327,857 | SH | SOLE | 1,327,857 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 5,300,318 | 431,622 | SH | SOLE | 431,622 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,166,882 | 114,659 | SH | SOLE | 114,659 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,853,428 | 1,658,195 | SH | SOLE | 1,658,195 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 9,345,838 | 66,067 | SH | SOLE | 66,067 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 2,531,890 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 14,737,661 | 3,076,756 | SH | SOLE | 3,076,756 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 5,747,587 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,477,791 | 747,912 | SH | SOLE | 747,912 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 45,831,091 | 2,189,732 | SH | SOLE | 2,189,732 | 0 | 0 | |||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 9,493,348 | 250,286 | SH | SOLE | 250,286 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 57,740,371 | 7,668,044 | SH | SOLE | 7,668,044 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 57,482,859 | 260,398 | SH | SOLE | 260,398 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 774,149 | 74,797 | SH | SOLE | 74,797 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 9,772,809 | 195,691 | SH | SOLE | 195,691 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 27,942,264 | 1,740,951 | SH | SOLE | 1,740,951 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,912,749 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,598,053 | 171,378 | SH | SOLE | 171,378 | 0 | 0 | |||
XOMA CORP DEL | COM NEW | 98419J206 | 1,699,156 | 89,950 | SH | SOLE | 89,950 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 1,530,030 | 55,176 | SH | SOLE | 55,176 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,366,400 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 104,760 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 129,297,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,954,400 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,488,000 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 |