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 | 4,864,004 | 1,139,111 | SH | SOLE | 1,139,111 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 622,945 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,136,976 | 50,242 | SH | SOLE | 50,242 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,047,928 | 1,676,684 | SH | SOLE | 1,676,684 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,262,842 | 37,854 | SH | SOLE | 37,854 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,303,089 | 6,095,505 | SH | SOLE | 6,095,505 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 32,653,068 | 85,832 | SH | SOLE | 85,832 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,875,758 | 125,964 | SH | SOLE | 125,964 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 35,903,088 | 465,307 | SH | SOLE | 465,307 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 9,158,992 | 1,529,047 | SH | SOLE | 1,529,047 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,863,234 | 66,898 | SH | SOLE | 66,898 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 29,907,884 | 754,107 | SH | SOLE | 754,107 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,213,064 | 97,198 | SH | SOLE | 97,198 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22,633,424 | 7,231,126 | SH | SOLE | 7,231,126 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 2,092,000 | 496,912 | SH | SOLE | 496,912 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,494,425 | 41,041 | SH | SOLE | 41,041 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,117,727 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 5,869,852 | 6,432,715 | SH | SOLE | 6,432,715 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 110,177,675 | 2,972,954 | SH | SOLE | 2,972,954 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,075,417 | 114,805 | SH | SOLE | 114,805 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 32,813,130 | 494,919 | SH | SOLE | 494,919 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 876,248 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,364,090 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,060,133 | 86,614 | SH | SOLE | 86,614 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 22,206,368 | 748,950 | SH | SOLE | 748,950 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 4,794,099 | 113,793 | SH | SOLE | 113,793 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 2,127,378 | 1,305,140 | SH | SOLE | 1,305,140 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 71,427,528 | 351,116 | SH | SOLE | 351,116 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,424,246 | 324,654 | SH | SOLE | 324,654 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,837,413 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 10,023,800 | 80,798 | SH | SOLE | 80,798 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 8,287,780 | 688,926 | SH | SOLE | 688,926 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 3,182,465 | 115,726 | SH | SOLE | 115,726 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,210,133 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 141,039,472 | 2,251,588 | SH | SOLE | 2,251,588 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 4,182,093 | 374,404 | SH | SOLE | 374,404 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 12,338,037 | 538,074 | SH | SOLE | 538,074 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,339,441 | 1,695,021 | SH | SOLE | 1,695,021 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,795,123 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 20,010,179 | 183,059 | SH | SOLE | 183,059 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 2,454,953 | 1,753,538 | SH | SOLE | 1,753,538 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 14,448,640 | 75,822 | SH | SOLE | 75,822 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 4,532,218 | 1,056,461 | SH | SOLE | 1,056,461 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 73,111,903 | 3,383,244 | SH | SOLE | 3,383,244 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 10,695,179 | 255,988 | SH | SOLE | 255,988 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 6,691,864 | 3,780,714 | SH | SOLE | 3,780,714 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,151,616 | 187,265 | SH | SOLE | 187,265 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 64,251,456 | 6,154,354 | SH | SOLE | 6,154,354 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54,144,394 | 246,234 | SH | SOLE | 246,234 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 14,685,089 | 233,839 | SH | SOLE | 233,839 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 29,450,085 | 1,914,830 | SH | SOLE | 1,914,830 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,991,331 | 137,343 | SH | SOLE | 137,343 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,125,926 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 1,733,950 | 93,727 | SH | SOLE | 93,727 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 9,699,381 | 546,444 | SH | SOLE | 546,444 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,428,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,037,200 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 |