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 |
ALKERMES PLC | Equity | G01767105 | 4,466 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANGIODYNAMICS INC | Equity | 03475V101 | 6,650 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | Depository Receipt | 04351P101 | 1,549 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATRICURE INC | Equity | 04963C209 | 2,639 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
BDX US 10/21/22 P260 | Listed Option | 075887959 | 680 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BIO-RAD LABORATORIES-A | Equity | 090572207 | 834 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Equity | 09061G101 | 6,019 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
BIOVENTUS INC - A | Equity | 09075A108 | 5,250 | 750,001 | SH | SOLE | 750,001 | 0 | 0 | ||
CAREDX INC | Equity | 14167L103 | 426 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CERUS CORP | Equity | 157085101 | 8,730 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
CIGNA CORP | Equity | 125523100 | 5,549 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Equity | 19459J104 | 4,806 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CVS HEALTH CORP | Equity | 126650100 | 4,769 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOCGO INC | Equity | 256086109 | 3,720 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DERMTECH INC | Equity | 24984K105 | 693 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | Equity | 31447P100 | 1,418 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ICU MEDICAL INC | Equity | 44930G107 | 2,259 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IQVIA HOLDINGS INC | Equity | 46266C105 | 1,811 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IVERIC BIO INC | Equity | 46583P102 | 897 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Equity | G50871105 | 3,999 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | Equity | 516544103 | 14,629 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Equity | 01988P108 | 10,433 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Equity | 60855R100 | 1,979 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO. INC. | Equity | 58933Y105 | 2,153 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAXCYTE INC | Equity | 57777K106 | 534 | 82,099 | SH | SOLE | 82,099 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | Equity | 29415F104 | 820 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Equity | 695127100 | 10,372 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
PHREESIA INC | Equity | 71944F106 | 6,625 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
PLEXUS CORP | Equity | 729132100 | 1,751 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERRIGO CO PLC | Equity | G97822103 | 9,093 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
RADNET INC | Equity | 750491102 | 1,221 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Equity | 766559603 | 2,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SI-BONE INC | Equity | 825704109 | 8,032 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
SOMALOGIC INC | Equity | 83444K105 | 870 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SANOFI-ADR | Depository Receipt | 80105N105 | 5,893 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SPY US 10/03/22 P350 | Listed Option | 78462F953 | 125 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | Equity | 86323X106 | 5,868 | 4,930,882 | SH | SOLE | 4,930,882 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | Equity | 87357P100 | 1,753 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | Equity | 88033G407 | 9,027 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TLT US 11/18/22 C125 | Listed Option | 464287902 | 76 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TURNING POINT BRANDS INC | Equity | 90041L105 | 3,503 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
TERRASCEND CORP | Equity | 88105E108 | 96 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CM LIFE SCIENCES II -CW27 | Warrant | 83444K113 | 9 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIEWRAY INC | Equity | 92672L107 | 364 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIATRIS INC | Equity | 92556V106 | 5,538 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
VTRS US 10/21/22 C12 | Listed Option | 92556V906 | 30 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 |