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 | 78,938 | 729,420 | SH | SOLE | 729,420 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 3,462 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 23,233 | 900,490 | SH | SOLE | 900,490 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 12,561 | 1,587,944 | SH | SOLE | 1,587,944 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 79,162 | 1,532,960 | SH | SOLE | 1,532,960 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 38,698 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 17,461 | 494,640 | SH | SOLE | 494,640 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 68,869 | 583,290 | SH | SOLE | 583,290 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 552 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 32,937 | 91,760 | SH | SOLE | 91,760 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 15,078 | 536,970 | SH | SOLE | 536,970 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 12,141 | 1,159,360 | SH | SOLE | 1,159,360 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 12,336 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 456 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 49,695 | 4,886,440 | SH | SOLE | 4,886,440 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,523 | 80,510 | SH | SOLE | 80,510 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,175 | 227,450 | SH | SOLE | 227,450 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,407 | 1,174,820 | SH | SOLE | 1,174,820 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,253 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,349 | 74,420 | SH | SOLE | 74,420 | 0 | 0 | ||
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 2,222 | 173,563 | SH | SOLE | 173,563 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 36,166 | 276,940 | SH | SOLE | 276,940 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 1,110 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 43,466 | 113,167 | SH | SOLE | 113,167 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 11,070 | 977,950 | SH | SOLE | 977,950 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 10,758 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 120,569 | 535,670 | SH | SOLE | 535,670 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 51,073 | 142,110 | SH | SOLE | 142,110 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 13,091 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 82,335 | 1,005,316 | SH | SOLE | 1,005,316 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 58,563 | 1,435,370 | SH | SOLE | 1,435,370 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 3,362 | 334,180 | SH | SOLE | 334,180 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 2,423 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,641 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 33,476 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 16,483 | 148,480 | SH | SOLE | 148,480 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 31,084 | 745,605 | SH | SOLE | 745,605 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 78,159 | 414,990 | SH | SOLE | 414,990 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 613 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 158,829 | 1,725,650 | SH | SOLE | 1,725,650 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 105,395 | 251,390 | SH | SOLE | 251,390 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 9,031 | 43,960 | SH | SOLE | 43,960 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,008 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 9,639 | 341,212 | SH | SOLE | 341,212 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 92,996 | 1,144,287 | SH | SOLE | 1,144,287 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 8,382 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 5,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,722 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 77,582 | 401,690 | SH | SOLE | 401,690 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,231 | 736,201 | SH | SOLE | 736,201 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,827 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 1,384 | 140,680 | SH | SOLE | 140,680 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,081 | 202,585 | SH | SOLE | 202,585 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,320 | 265,580 | SH | SOLE | 265,580 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 17,570 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 85,989 | 2,412,712 | SH | SOLE | 2,412,712 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 92,318 | 473,330 | SH | SOLE | 473,330 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | UNIT 99/99/9999 | G5960S116 | 7,782 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 94,044 | 796,110 | SH | SOLE | 796,110 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 503 | 149,170 | SH | SOLE | 149,170 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,264 | 60,490 | SH | SOLE | 60,490 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 32,382 | 742,030 | SH | SOLE | 742,030 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 3,713 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 890 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 5,829 | 582,920 | SH | SOLE | 582,920 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 68,430 | 3,088,000 | SH | SOLE | 3,088,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 40,822 | 838,414 | SH | SOLE | 838,414 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 10,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 25,770 | 590,790 | SH | SOLE | 590,790 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 2,839 | 262,150 | SH | SOLE | 262,150 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 20,098 | 805,220 | SH | SOLE | 805,220 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,688 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 30,666 | 1,371,480 | SH | SOLE | 1,371,480 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 15,444 | 618,520 | SH | SOLE | 618,520 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 23,638 | 207,610 | SH | SOLE | 207,610 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 22,441 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 61,334 | 1,149,860 | SH | SOLE | 1,149,860 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,184 | 187,000 | SH | Call | SOLE | 187,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 143,216 | 666,460 | SH | SOLE | 666,460 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 66,404 | 927,040 | SH | SOLE | 927,040 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 121,610 | 759,680 | SH | SOLE | 759,680 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 66,435 | 421,860 | SH | SOLE | 421,860 | 0 | 0 |