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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANTHEM INC | COM | 036752103 | 15,947 | 34,402 | SH | SOLE | NONE | 34,402 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,024 | 75,647 | SH | SOLE | NONE | 75,647 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,978 | 66,599 | SH | SOLE | NONE | 66,599 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 8,794 | 11,639 | SH | SOLE | NONE | 11,639 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,032 | 113,548 | SH | SOLE | NONE | 113,548 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,735 | 348,591 | SH | SOLE | NONE | 348,591 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,360 | 13,032 | SH | SOLE | NONE | 13,032 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 13,658 | 162,768 | SH | SOLE | NONE | 162,768 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,220 | 499,530 | SH | SOLE | NONE | 499,530 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,574 | 496,680 | SH | SOLE | NONE | 496,680 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,530 | 41,500 | SH | SOLE | NONE | 41,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15,091 | 183,146 | SH | SOLE | NONE | 183,146 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,268 | 206,162 | SH | SOLE | NONE | 206,162 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,798 | 345,230 | SH | SOLE | NONE | 345,230 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,569 | 297,055 | SH | SOLE | NONE | 297,055 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 27,808 | 378,852 | SH | SOLE | NONE | 378,852 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,376 | 209,537 | SH | SOLE | NONE | 209,537 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,345 | 23,377 | SH | SOLE | NONE | 23,377 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,132 | 204,268 | SH | SOLE | NONE | 204,268 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 36,466 | 475,804 | SH | SOLE | NONE | 475,804 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,829 | 26,106 | SH | SOLE | NONE | 26,106 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,631 | 240,691 | SH | SOLE | NONE | 240,691 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,909 | 13,346 | SH | SOLE | NONE | 13,346 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 13,146 | 431,709 | SH | SOLE | NONE | 431,709 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3,608 | 122,947 | SH | SOLE | NONE | 122,947 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,853 | 285,403 | SH | SOLE | NONE | 285,403 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 10,941 | 196,845 | SH | SOLE | NONE | 196,845 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,894 | 1,469,604 | SH | SOLE | NONE | 1,469,604 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,207 | 98,904 | SH | SOLE | NONE | 98,904 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,866 | 45,238 | SH | SOLE | NONE | 45,238 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,842 | 44,000 | SH | SOLE | NONE | 44,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,580 | 39,069 | SH | SOLE | NONE | 39,069 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,406 | 114,816 | SH | SOLE | NONE | 114,816 | 0 | 0 |