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 |
|
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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 5,697,242 | 1,453,378 | SH | SOLE | 1,453,378 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 493,283 | 101,918 | SH | SOLE | 101,918 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 355,079 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 681,784 | 50,242 | SH | SOLE | 50,242 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 801,287 | 1,676,684 | SH | SOLE | 1,676,684 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,676,872 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,757,325 | 8,431,875 | SH | SOLE | 8,431,875 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 11,161,849 | 2,644,988 | SH | SOLE | 2,644,988 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,665,340 | 122,643 | SH | SOLE | 122,643 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,244,291 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,781,155 | 84,495 | SH | SOLE | 84,495 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 26,267,464 | 385,889 | SH | SOLE | 385,889 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 17,552,049 | 2,479,103 | SH | SOLE | 2,479,103 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 3,409,989 | 131,103 | SH | SOLE | 131,103 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 967,566 | 337,131 | SH | SOLE | 337,131 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 16,185,695 | 588,143 | SH | SOLE | 588,143 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,129,010 | 190,607 | SH | SOLE | 190,607 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 20,723,655 | 7,146,088 | SH | SOLE | 7,146,088 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 3,529,703 | 516,794 | SH | SOLE | 516,794 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 25,748,810 | 103,784 | SH | SOLE | 103,784 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,446,001 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 3,687,519 | 4,427,857 | SH | SOLE | 4,427,857 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 118,151,148 | 3,259,342 | SH | SOLE | 3,259,342 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27,075,757 | 110,073 | SH | SOLE | 110,073 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 24,728,594 | 338,516 | SH | SOLE | 338,516 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 23,810,737 | 205,815 | SH | SOLE | 205,815 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,816,229 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,170,758 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22,895,833 | 166,782 | SH | SOLE | 166,782 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 5,177,881 | 1,737,544 | SH | SOLE | 1,737,544 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 38,302,492 | 193,018 | SH | SOLE | 193,018 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,396,978 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,450,951 | 252,446 | SH | SOLE | 252,446 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,533,317 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 12,617,436 | 108,771 | SH | SOLE | 108,771 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 8,847,178 | 1,395,454 | SH | SOLE | 1,395,454 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,523,230 | 452,323 | SH | SOLE | 452,323 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,136,313 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 3,159,956 | 134,010 | SH | SOLE | 134,010 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,011,406 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 110,299,143 | 2,492,636 | SH | SOLE | 2,492,636 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 6,110,717 | 660,618 | SH | SOLE | 660,618 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 4,072,456 | 365,899 | SH | SOLE | 365,899 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,782,957 | 286,748 | SH | SOLE | 286,748 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,421,422 | 1,681,149 | SH | SOLE | 1,681,149 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,568,489 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 3,619,669 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 5,599,083 | 2,352,556 | SH | SOLE | 2,352,556 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 16,816,384 | 84,462 | SH | SOLE | 84,462 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,460,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 2,670,644 | 769,638 | SH | SOLE | 769,638 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 37,697,477 | 2,596,245 | SH | SOLE | 2,596,245 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 9,628,230 | 255,323 | SH | SOLE | 255,323 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 5,390,246 | 1,705,774 | SH | SOLE | 1,705,774 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 70,911,267 | 6,952,085 | SH | SOLE | 6,952,085 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 60,511,251 | 267,903 | SH | SOLE | 267,903 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 9,708,121 | 190,430 | SH | SOLE | 190,430 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 20,270,084 | 1,478,489 | SH | SOLE | 1,478,489 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 6,799,762 | 443,270 | SH | SOLE | 443,270 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,340,832 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 1,267,396 | 89,950 | SH | SOLE | 89,950 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,259,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,471,446 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,634,800 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,596,987 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,308,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,595,200 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,310,253 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,841,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 |