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 |
AMGEN INC | Equity | 031162100 | 5,839 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ANGIODYNAMICS INC | Equity | 03475V101 | 6,192 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | Depository Receipt | 04351P101 | 1,394 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATRICURE INC | Equity | 04963C209 | 4,086 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Equity | 09061G101 | 2,486 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOVENTUS INC - A | Equity | 09075A108 | 5,115 | 750,001 | SH | SOLE | 750,001 | 0 | 0 | ||
CAREDX INC | Equity | 14167L103 | 537 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CERUS CORP | Equity | 157085101 | 10,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CIGNA CORP | Equity | 125523100 | 16,602 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Equity | 19459J104 | 1,772 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOCGO INC | Equity | 256086109 | 1,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DERMTECH INC | Equity | 24984K105 | 554 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLD US 09/16/22 C180 | Listed Option | 78463V907 | 288 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ICU MEDICAL INC | Equity | 44930G107 | 2,137 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INMODE LTD | Equity | M5425M103 | 1,121 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IVERIC BIO INC | Equity | 46583P102 | 1,924 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Equity | G50871105 | 3,900 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | Equity | 50540R409 | 5,859 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | Equity | 516544103 | 16,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Equity | 01988P108 | 8,157 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MERCK & CO. INC. | Equity | 58933Y105 | 6,838 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Equity | 65343C102 | 1,046 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Equity | 695127100 | 10,203 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PHREESIA INC | Equity | 71944F106 | 6,127 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
PLEXUS CORP | Equity | 729132100 | 471 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PERRIGO CO PLC | Equity | G97822103 | 8,114 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RADNET INC | Equity | 750491102 | 864 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Equity | 766559603 | 2,260 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SI-BONE INC | Equity | 825704109 | 7,062 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
SOMALOGIC INC | Equity | 83444K105 | 1,582 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SANOFI-ADR | Depository Receipt | 80105N105 | 4,753 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | Equity | 87357P100 | 1,278 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TRULIEVE CANNABIS CORP | Equity | 89788C104 | 86 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | Equity | 88033G407 | 8,410 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TLT US 09/16/22 C125 | Listed Option | 464287902 | 318 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TURNING POINT BRANDS INC | Equity | 90041L105 | 5,155 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TERRASCEND CORP | Equity | 88105E108 | 171 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOMALOGIC INC | Warrant | 83444K113 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Equity | 91307C102 | 7,069 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIEWRAY INC | Equity | 92672L107 | 1,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VIATRIS INC | Equity | 92556V106 | 3,665 | 350,000 | SH | SOLE | 350,000 | 0 | 0 |