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 |
ABBVIE INC | COM | 00287Y109 | 44,074,243 | 284,405 | SH | SOLE | 284,405 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 22,345,400 | 4,469,080 | SH | SOLE | 4,469,080 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 89,944,370 | 1,156,692 | SH | SOLE | 1,156,692 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,763,970 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,487,250 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,689,200 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 949,455 | 64,501 | SH | SOLE | 64,501 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 23,358,600 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 11,793,330 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 21,848,400 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 122,867,416 | 2,985,117 | SH | SOLE | 2,985,117 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 48,441,699 | 2,121,844 | SH | SOLE | 2,121,844 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 36,563,646 | 459,400 | SH | SOLE | 459,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 40,404,094 | 165,706 | SH | SOLE | 165,706 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 49,147,582 | 1,148,308 | SH | SOLE | 1,148,308 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 56,727,600 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 109,260,900 | 1,890,000 | SH | SOLE | 1,890,000 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 316,855 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 36,444,015 | 6,360,212 | SH | SOLE | 6,360,212 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 4,498,600 | 1,355,000 | SH | SOLE | 1,355,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 11,740,051 | 276,888 | SH | SOLE | 276,888 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 11,122,753 | 361,363 | SH | SOLE | 361,363 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,495,376 | 1,599,600 | SH | SOLE | 1,599,600 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 18,821,820 | 529,000 | SH | SOLE | 529,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 58,430,400 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 67,088,600 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 12,662,562 | 1,217,554 | SH | SOLE | 1,217,554 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 49,548,200 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 62,468,152 | 6,500,328 | SH | SOLE | 6,500,328 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 45,781,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 1,330,759 | 1,188,178 | SH | SOLE | 1,188,178 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 54,081,600 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 20,509,664 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 54,236,225 | 1,829,215 | SH | SOLE | 1,829,215 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 14,268,225 | 1,333,479 | SH | SOLE | 1,333,479 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 10,321,850 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13,642,263 | 447,434 | SH | SOLE | 447,434 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 50,850,200 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,675,600 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 60,161,637 | 489,119 | SH | SOLE | 489,119 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 65,201,060 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7,178,263 | 8,298,570 | SH | SOLE | 8,298,570 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4,761,115 | 5,025,454 | SH | SOLE | 5,025,454 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 23,560,000 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 41,216,450 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 39,584,790 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 33,736,932 | 1,142,850 | SH | SOLE | 1,142,850 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 69,530,400 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 33,940,276 | 1,990,632 | SH | SOLE | 1,990,632 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 86,698,080 | 658,000 | SH | SOLE | 658,000 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 9,035,789 | 466,243 | SH | SOLE | 466,243 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 5,373 | 89,543 | SH | SOLE | 89,543 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 15,718,025 | 1,721,580 | SH | SOLE | 1,721,580 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 29,639,610 | 1,287,000 | SH | SOLE | 1,287,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,723,720 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,720,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 51,521,517 | 1,719,103 | SH | SOLE | 1,719,103 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 3,230,663 | 1,448,728 | SH | SOLE | 1,448,728 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 44,020,800 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 24,456,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 37,298,165 | 1,165,932 | SH | SOLE | 1,165,932 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 85,359,500 | 3,950,000 | SH | SOLE | 3,950,000 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 13,036,861 | 1,673,538 | SH | SOLE | 1,673,538 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 65,821,470 | 871,000 | SH | SOLE | 871,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 104,807,500 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 96,922,254 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7,434,820 | 827,010 | SH | SOLE | 827,010 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 40,383,990 | 844,500 | SH | SOLE | 844,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 52,158,348 | 237,202 | SH | SOLE | 237,202 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,798,495 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 35,804,604 | 570,137 | SH | SOLE | 570,137 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 15,524,292 | 780,900 | SH | SOLE | 780,900 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 37,584,638 | 815,993 | SH | SOLE | 815,993 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 47,368,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 |