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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,896 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,980 | 248,314 | SH | SOLE | 248,314 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,451 | 2,160,890 | SH | SOLE | 2,160,890 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,549 | 354,492 | SH | SOLE | 354,492 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 3,604 | 120,834 | SH | SOLE | 120,834 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,695 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,220 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,413 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,940 | 240,271 | SH | SOLE | 240,271 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 9,669 | 285,901 | SH | SOLE | 285,901 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,151 | 100,299 | SH | SOLE | 100,299 | 0 | 0 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 6,601 | 1,109,479 | SH | SOLE | 1,109,479 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,660 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 221 | 130,753 | SH | SOLE | 130,753 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,826 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,218 | 194,684 | SH | SOLE | 194,684 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,037 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 18,373 | 218,235 | SH | SOLE | 218,235 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 939 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,881 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 431 | 73,779 | SH | SOLE | 73,779 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,131 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,246 | 44,561 | SH | SOLE | 44,561 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,669 | 65,653 | SH | SOLE | 65,653 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,316 | 59,732 | SH | SOLE | 59,732 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,250 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,498 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 596 | 68,710 | SH | SOLE | 68,710 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 9,497 | 123,624 | SH | SOLE | 123,624 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,672 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,357 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,134 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 1,475 | 130,567 | SH | SOLE | 130,567 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,884 | 165,280 | SH | SOLE | 165,280 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,199 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
INVACARE CORP | NOTE 5.000%11/1 | 461203AL5 | 9,522 | 10,097,000 | SH | SOLE | 10,097,000 | 0 | 0 | ||
INVACARE CORP | NOTE 5.000%11/1 | 461203AJ0 | 50,194 | 56,727,000 | SH | SOLE | 56,727,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,011 | 60,720 | SH | SOLE | 60,720 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,945 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 988 | 59,474 | SH | SOLE | 59,474 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,157 | 61,279 | SH | SOLE | 61,279 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,929 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,424 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,084 | 314,238 | SH | SOLE | 314,238 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,007 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,574 | 923,963 | SH | SOLE | 923,963 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 14,218 | 434,803 | SH | SOLE | 434,803 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 322 | 243,795 | SH | SOLE | 243,795 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 811 | 79,452 | SH | SOLE | 79,452 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,692 | 75,632 | SH | SOLE | 75,632 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,727 | 55,656 | SH | SOLE | 55,656 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,219 | 105,792 | SH | SOLE | 105,792 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 4,246 | 3,451,958 | SH | SOLE | 3,451,958 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 9,342 | 413,370 | SH | SOLE | 413,370 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,022 | 101,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,132 | 126,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,174 | 46,440 | SH | SOLE | 46,440 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 2,437 | 296,508 | SH | SOLE | 296,508 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 9,976 | 123,232 | SH | SOLE | 123,232 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,121 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,293 | 131,376 | SH | SOLE | 131,376 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,822 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,539 | 83,217 | SH | SOLE | 83,217 | 0 | 0 |