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 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,955,197 | 3,294,534 | SH | SOLE | 3,294,534 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 1,166,620 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,376,995 | 635,969 | SH | SOLE | 635,969 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 477,802 | 254,150 | SH | SOLE | 254,150 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,879,112 | 222,947 | SH | SOLE | 222,947 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 16,010,384 | 796,933 | SH | SOLE | 796,933 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 16,656,712 | 58,226 | SH | SOLE | 58,226 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 65,171 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 2,369 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 4,897,085 | 756,891 | SH | SOLE | 756,891 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS INC | COM NEW | 21833P301 | 1,011,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 8,552,825 | 568,294 | SH | SOLE | 568,294 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 639,694 | 246,036 | SH | SOLE | 246,036 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,486,636 | 242,308 | SH | SOLE | 242,308 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 25,668,107 | 516,981 | SH | SOLE | 516,981 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 5,993,902 | 2,081,216 | SH | SOLE | 2,081,216 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 18,451,250 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 677,109 | 168,017 | SH | SOLE | 168,017 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8,451,502 | 810,307 | SH | SOLE | 810,307 | 0 | 0 | ||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 33,439 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,996,709 | 74,007 | SH | SOLE | 74,007 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,693,758 | 232,751 | SH | SOLE | 232,751 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 275,585 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,079,973 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,939,049 | 168,809 | SH | SOLE | 168,809 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3,556,786 | 288,466 | SH | SOLE | 288,466 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 115,951 | 271,230 | SH | SOLE | 271,230 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,680,721 | 110,780 | SH | SOLE | 110,780 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 799,648 | 689,352 | SH | SOLE | 689,352 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 167,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NYXOAH SA | SHS | B6S7WD106 | 1,410,536 | 200,076 | SH | SOLE | 200,076 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 8,359,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 13,315,120 | 767,000 | SH | SOLE | 767,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,949,719 | 450,700 | SH | SOLE | 450,700 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,081,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,138,758 | 248,127 | SH | SOLE | 248,127 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 69,800 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,550,140 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 918,672 | 76,049 | SH | SOLE | 76,049 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,012,336 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,928,211 | 342,477 | SH | SOLE | 342,477 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 831,376 | 246,699 | SH | SOLE | 246,699 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 4,180,344 | 1,105,911 | SH | SOLE | 1,105,911 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 3,387,825 | 896,250 | SH | SOLE | 896,250 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12,666,677 | 64,491 | SH | SOLE | 64,491 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7,909,844 | 884,770 | SH | SOLE | 884,770 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,432,347 | 81,606 | SH | SOLE | 81,606 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 103,069 | 102,049 | SH | SOLE | 102,049 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 6,586,672 | 595,002 | SH | SOLE | 595,002 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 421,701 | 97,616 | SH | SOLE | 97,616 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,832,913 | 2,599,003 | SH | SOLE | 2,599,003 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,236,948 | 73,400 | SH | SOLE | 73,400 | 0 | 0 |