The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADAPTHEALTH CORP | Equity | 00653Q102 | 321 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ANGIODYNAMICS INC | Equity | 03475V101 | 6,893 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| ATRICURE INC | Equity | 04963C209 | 4,269 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| BAX US 05/20/22 P75 | Listed Option | 071813109 | 78 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Equity | 09058V103 | 2,033 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BIOVENTUS INC - A | Equity | 09075A108 | 11,633 | 825,001 | SH | SOLE | 825,001 | 0 | 0 | ||
| CERUS CORP | Equity | 157085101 | 9,059 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| CIGNA CORP | Equity | 125523100 | 17,971 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| COVETRUS INC | Equity | 22304C100 | 2,166 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
| CVS HEALTH CORP | Equity | 126650100 | 5,061 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CVS US 04/01/22 P101 | Listed Option | 126650100 | 101 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| DOCGO INC | Equity | 256086109 | 1,018 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| DERMTECH INC | Equity | 24984K105 | 734 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EXELIXIS INC | Equity | 30161Q104 | 4,534 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | Equity | 375558103 | 4,459 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GLD US 06/17/22 C180 | Listed Option | 78463V107 | 181 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| HOLOGIC INC | Equity | 436440101 | 1,152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HENRY SCHEIN INC | Equity | 806407102 | 4,360 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INMODE LTD | Equity | M5425M103 | 4,798 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| IVERIC BIO INC | Equity | 46583P102 | 6,227 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | Equity | G50871955 | 4,670 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | Equity | 516544103 | 13,828 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTI | Equity | 01988P108 | 4,504 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MEDTRONIC PLC | Equity | 585055106 | 8,321 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MERCK & CO. INC. | Equity | 58933Y105 | 12,718 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| NEXTGEN HEALTHCARE INC | Equity | 65343C102 | 1,046 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | Equity | 695127100 | 15,646 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| PATTERSON COS INC | Equity | 703395103 | 1,619 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PHREESIA INC | Equity | 71944F106 | 4,613 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| PLEXUS CORP | Equity | 729132100 | 409 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PERRIGO CO PLC | Equity | G98722103 | 6,725 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| RADNET INC | Equity | 750491102 | 1,119 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | Equity | 766559603 | 9,718 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
| SI-BONE INC | Equity | 825704109 | 10,735 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| SOMALOGIC INC | Equity | 83444K105 | 2,206 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| SPY US 04/01/22 P440 | Listed Option | 78462F103 | 903 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| SPY US 04/08/22 P440 | Listed Option | 78462F103 | 452 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| SPY US 04/14/22 P440 | Listed Option | 78462F103 | 452 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| TACTILE SYSTEMS TECHNOLOGY I | Equity | 87357P100 | 2,475 | 122,756 | SH | SOLE | 122,756 | 0 | 0 | ||
| TRULIEVE CANNABIS CORP | Equity | 89788C104 | 1,053 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | Equity | 88033G407 | 6,447 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TURNING POINT BRANDS INC | Equity | 90041L105 | 6,802 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TERRASCEND CORP | Equity | 88105E108 | 428 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | Equity | 91324P102 | 2,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CM LIFE SCIENCES II -CW27 | Warrant | 83444K105 | 43 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VIEWRAY INC | Equity | 92672L107 | 2,352 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| VERANO HOLDINGS CORP | Equity | 92338D101 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VIATRIS INC | Equity | 92556V106 | 2,448 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| VTRS US 04/14/22 C15 | Listed Option | 92556V106 | 33 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |