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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,106,209 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 468,260 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 485,768 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,530,525 | 1,733,236 | SH | SOLE | 1,733,236 | 0 | 0 | |||
ALBIREO PHARMA INC | COM | 01345P106 | 4,693,886 | 217,209 | SH | SOLE | 217,209 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,092,239 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,485,544 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,143,265 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,588,276 | 141,420 | SH | SOLE | 141,420 | 0 | 0 | |||
ATHENEX INC | COM | 04685N103 | 133,080 | 902,236 | SH | SOLE | 902,236 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 868,792 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | |||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 5,353,062 | 1,259,544 | SH | SOLE | 1,259,544 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 561,078 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,719,322 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,636,968 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 1,125,152 | 136,382 | SH | SOLE | 136,382 | 0 | 0 | |||
BIODESIX INC | COM | 09075X108 | 286,189 | 124,430 | SH | SOLE | 124,430 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,730,106 | 84,357 | SH | SOLE | 84,357 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 285,617 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,254,366 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,587,278 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 13,807,450 | 168,363 | SH | SOLE | 168,363 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,363,618 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 16,460,309 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 703,282 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 13,376,719 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,673,793 | 78,144 | SH | SOLE | 78,144 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 976,126 | 282,935 | SH | SOLE | 282,935 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,582,536 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,493,620 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 11,440,548 | 58,896 | SH | SOLE | 58,896 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 515,743 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 332,270 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 4,857,578 | 243,122 | SH | SOLE | 243,122 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 572,231 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | |||
INVACARE CORP | NOTE 5.000%11/1 | 461203AL5 | 8,457,651 | 10,097,000 | SH | SOLE | 10,097,000 | 0 | 0 | |||
INVACARE CORP | NOTE 5.000%11/1 | 461203AJ0 | 48,705,802 | 56,727,000 | SH | SOLE | 56,727,000 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 451,485 | 70,655 | SH | SOLE | 70,655 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 410,931 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,410,784 | 90,924 | SH | SOLE | 90,924 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 307,064 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 13,980,033 | 126,003 | SH | SOLE | 126,003 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,989,708 | 1,063,953 | SH | SOLE | 1,063,953 | 0 | 0 | |||
OYSTER PT PHARMA INC | COM | 69242L106 | 222,585 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 682,709 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 2,032,153 | 40,749 | SH | SOLE | 40,749 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,425,993 | 436,524 | SH | SOLE | 436,524 | 0 | 0 | |||
SELECTA BIOSCIENCES INC | COM | 816212104 | 4,268,708 | 3,777,618 | SH | SOLE | 3,777,618 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 1,583,756 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 2,277,712 | 281,895 | SH | SOLE | 281,895 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,973,653 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,384,419 | 135,994 | SH | SOLE | 135,994 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 875,046 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,070,529 | 433,035 | SH | SOLE | 433,035 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,451,488 | 16,728 | SH | SOLE | 16,728 | 0 | 0 |