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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4,264,811 | 1,107,743 | SH | SOLE | 1,107,743 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 1,002,568 | 325,509 | SH | SOLE | 325,509 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 396,259 | 99,313 | SH | SOLE | 99,313 | 0 | 0 | |||
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 907,207 | 166,460 | SH | SOLE | 166,460 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 2,459,495 | 541,739 | SH | SOLE | 541,739 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,964,267 | 4,308,527 | SH | SOLE | 4,308,527 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 7,791,977 | 837,847 | SH | SOLE | 837,847 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 14,876,374 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,125,939 | 610,902 | SH | SOLE | 610,902 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 2,658,353 | 125,394 | SH | SOLE | 125,394 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 38,909,103 | 543,044 | SH | SOLE | 543,044 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,122,901 | 1,152,573 | SH | SOLE | 1,152,573 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 10,564,931 | 1,546,842 | SH | SOLE | 1,546,842 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 23,427,885 | 633,015 | SH | SOLE | 633,015 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 7,678,866 | 115,820 | SH | SOLE | 115,820 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,498,309 | 110,010 | SH | SOLE | 110,010 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 27,005,899 | 8,037,470 | SH | SOLE | 8,037,470 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,874,196 | 126,877 | SH | SOLE | 126,877 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 10,207,622 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,942,042 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 19,223,934 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 6,232,913 | 574,462 | SH | SOLE | 574,462 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 948,383 | 152,965 | SH | SOLE | 152,965 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 455,916 | 199,963 | SH | SOLE | 199,963 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 4,940,669 | 5,484,148 | SH | SOLE | 5,484,148 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 133,521,080 | 3,468,080 | SH | SOLE | 3,468,080 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 2,870,008 | 99,377 | SH | SOLE | 99,377 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 43,527,014 | 135,480 | SH | SOLE | 135,480 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 35,646,372 | 413,531 | SH | SOLE | 413,531 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 14,207,294 | 38,023 | SH | SOLE | 38,023 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 3,962,888 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 2,452,798 | 92,909 | SH | SOLE | 92,909 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 2,726,458 | 1,566,930 | SH | SOLE | 1,566,930 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 77,424,396 | 1,155,588 | SH | SOLE | 1,155,588 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 71,332,862 | 533,011 | SH | SOLE | 533,011 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21,774,948 | 456,881 | SH | SOLE | 456,881 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,574,916 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,326,877 | 4,987,180 | SH | SOLE | 4,987,180 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 1,489,007 | 72,317 | SH | SOLE | 72,317 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,482,648 | 373,554 | SH | SOLE | 373,554 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 11,781,289 | 2,256,952 | SH | SOLE | 2,256,952 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,786,216 | 496,171 | SH | SOLE | 496,171 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 3,933,267 | 66,474 | SH | SOLE | 66,474 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,433,752 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,148,076 | 71,596 | SH | SOLE | 71,596 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 4,450,766 | 181,961 | SH | SOLE | 181,961 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 127,077,665 | 1,173,494 | SH | SOLE | 1,173,494 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 4,204,906 | 499,395 | SH | SOLE | 499,395 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 6,337,187 | 329,890 | SH | SOLE | 329,890 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 20,976,499 | 146,956 | SH | SOLE | 146,956 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 4,918,327 | 310,893 | SH | SOLE | 310,893 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 17,527,217 | 505,836 | SH | SOLE | 505,836 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,330,760 | 1,328,454 | SH | SOLE | 1,328,454 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 24,492,323 | 194,291 | SH | SOLE | 194,291 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 47,352,889 | 451,582 | SH | SOLE | 451,582 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 302,699 | 418,208 | SH | SOLE | 418,208 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,271,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 827,852 | 61,277 | SH | SOLE | 61,277 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 5,095,648 | 1,739,129 | SH | SOLE | 1,739,129 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 74,187,844 | 3,613,631 | SH | SOLE | 3,613,631 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,949,471 | 286,266 | SH | SOLE | 286,266 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 76,707,475 | 4,720,460 | SH | SOLE | 4,720,460 | 0 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 2,633,484 | 204,781 | SH | SOLE | 204,781 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 8,969,376 | 1,091,165 | SH | SOLE | 1,091,165 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 74,971,061 | 235,351 | SH | SOLE | 235,351 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 7,255,680 | 96,089 | SH | SOLE | 96,089 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 73,923,483 | 2,043,214 | SH | SOLE | 2,043,214 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 14,130,268 | 1,329,282 | SH | SOLE | 1,329,282 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,341,302 | 138,489 | SH | SOLE | 138,489 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 7,383,006 | 567,487 | SH | SOLE | 567,487 | 0 | 0 | |||
XOMA CORP DEL | COM NEW | 98419J206 | 2,177,277 | 91,907 | SH | SOLE | 91,907 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 14,009,777 | 767,659 | SH | SOLE | 767,659 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,761,976 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 136,833,816 | 285,600 | SH | Put | SOLE | 285,600 | 0 | 0 |