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 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,307,608 | 101,918 | SH | SOLE | 101,918 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 254,162 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 2,673,684 | 91,252 | SH | SOLE | 91,252 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 409,478 | 330,224 | SH | SOLE | 330,224 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,780,215 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,653,610 | 830,960 | SH | SOLE | 830,960 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,004,501 | 154,796 | SH | SOLE | 154,796 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,316,813 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 12,658,218 | 600,200 | SH | SOLE | 600,200 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,378,709 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,107,991 | 880,487 | SH | SOLE | 880,487 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 38,034,408 | 137,348 | SH | SOLE | 137,348 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,576,059 | 185,595 | SH | SOLE | 185,595 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 2,616,585 | 282,874 | SH | SOLE | 282,874 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 31,132,382 | 691,677 | SH | SOLE | 691,677 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 24,904,557 | 558,774 | SH | SOLE | 558,774 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 17,596,148 | 214,561 | SH | SOLE | 214,561 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,648,614 | 2,001,994 | SH | SOLE | 2,001,994 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 43,189,420 | 162,571 | SH | SOLE | 162,571 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 21,629,776 | 642,405 | SH | SOLE | 642,405 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 5,360,443 | 713,774 | SH | SOLE | 713,774 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 439,541 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 304,754 | 100,579 | SH | SOLE | 100,579 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 527,955 | 50,522 | SH | SOLE | 50,522 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 334,640 | 154,212 | SH | SOLE | 154,212 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 123,825,940 | 3,490,457 | SH | SOLE | 3,490,457 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,974,709 | 146,129 | SH | SOLE | 146,129 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 15,051,760 | 1,881,470 | SH | SOLE | 1,881,470 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,210,566 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 121,133,955 | 1,064,446 | SH | SOLE | 1,064,446 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,726,489 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 12,955,115 | 66,693 | SH | SOLE | 66,693 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 28,321,547 | 140,067 | SH | SOLE | 140,067 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,140,159 | 63,996 | SH | SOLE | 63,996 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,101,626 | 240,975 | SH | SOLE | 240,975 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,231,047 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 7,509,493 | 350,747 | SH | SOLE | 350,747 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 8,223,116 | 1,290,913 | SH | SOLE | 1,290,913 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,855,081 | 184,556 | SH | SOLE | 184,556 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 8,837,213 | 217,880 | SH | SOLE | 217,880 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 107,894,973 | 2,685,959 | SH | SOLE | 2,685,959 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,567,379 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,656,387 | 137,423 | SH | SOLE | 137,423 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,377,414 | 1,507,663 | SH | SOLE | 1,507,663 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 9,651,347 | 57,004 | SH | SOLE | 57,004 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 77,650,144 | 1,603,348 | SH | SOLE | 1,603,348 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 12,325,594 | 2,200,999 | SH | SOLE | 2,200,999 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 17,935,221 | 216,087 | SH | SOLE | 216,087 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 41,247,146 | 1,620,713 | SH | SOLE | 1,620,713 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,547,416 | 225,462 | SH | SOLE | 225,462 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,421,251 | 254,586 | SH | SOLE | 254,586 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 42,978,885 | 4,712,597 | SH | SOLE | 4,712,597 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 64,735,737 | 232,787 | SH | SOLE | 232,787 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 8,556,821 | 178,453 | SH | SOLE | 178,453 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 7,958,810 | 411,308 | SH | SOLE | 411,308 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,871,009 | 275,704 | SH | SOLE | 275,704 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 1,598,463 | 86,873 | SH | SOLE | 86,873 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111906 | 3,973,778 | 3,284,114 | SH | SOLE | 3,284,114 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,351,728 | 312,900 | SH | Call | SOLE | 312,900 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752903 | 14,384,705 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
GSK PLC | SPONSORED AD | 37733W204 | 73,572,618 | 2,093,700 | SH | Call | SOLE | 2,093,700 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,403,265 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,488,848 | 272,900 | SH | Call | SOLE | 272,900 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,470,000 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 |