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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,958 | 185,835 | SH | SOLE | NONE | 185,835 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,269 | 221,088 | SH | SOLE | NONE | 221,088 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,395 | 70,039 | SH | SOLE | NONE | 70,039 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,723 | 15,988 | SH | SOLE | NONE | 15,988 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,042 | 155,009 | SH | SOLE | NONE | 155,009 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,173 | 377,669 | SH | SOLE | NONE | 377,669 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,566 | 23,738 | SH | SOLE | NONE | 23,738 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 13,122 | 191,982 | SH | SOLE | NONE | 191,982 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,640 | 294,784 | SH | SOLE | NONE | 294,784 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,202 | 353,872 | SH | SOLE | NONE | 353,872 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,373 | 22,252 | SH | SOLE | NONE | 22,252 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,164 | 184,901 | SH | SOLE | NONE | 184,901 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,476 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,048 | 43,443 | SH | SOLE | NONE | 43,443 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 24,508 | 47,777 | SH | SOLE | NONE | 47,777 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,001 | 174,252 | SH | SOLE | NONE | 174,252 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51,170 | 596,036 | SH | SOLE | NONE | 596,036 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,605 | 47,500 | SH | SOLE | NONE | 47,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 33,051 | 411,487 | SH | SOLE | NONE | 411,487 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,340 | 141,373 | SH | SOLE | NONE | 141,373 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,542 | 74,496 | SH | SOLE | NONE | 74,496 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,562 | 277,435 | SH | SOLE | NONE | 277,435 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,112 | 199,300 | SH | SOLE | NONE | 199,300 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7,169 | 173,842 | SH | SOLE | NONE | 173,842 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,309 | 86,692 | SH | SOLE | NONE | 86,692 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 11,643 | 233,473 | SH | SOLE | NONE | 233,473 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,109 | 45,520 | SH | SOLE | NONE | 45,520 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 13,649 | 106,207 | SH | SOLE | NONE | 106,207 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,561 | 195,954 | SH | SOLE | NONE | 195,954 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,273 | 89,808 | SH | SOLE | NONE | 89,808 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,650 | 154,116 | SH | SOLE | NONE | 154,116 | 0 | 0 |