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 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 121,783,649 | 913,880 | SH | SOLE | 913,880 | 0 | 0 | ||
| AGILON HEALTH INC | COM NEW | 00857U206 | 4,050,547 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 486,888 | 427,095 | SH | SOLE | 427,095 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 2,861,985 | 1,423,873 | SH | SOLE | 1,423,873 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 3,385,468 | 128,286 | SH | SOLE | 128,286 | 0 | 0 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 2,316,018 | 145,296 | SH | SOLE | 145,296 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,871,548 | 428,531 | SH | SOLE | 428,531 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 4,723,852 | 69,983 | SH | SOLE | 69,983 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 1,637,356 | 166,229 | SH | SOLE | 166,229 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,549,008 | 135,355 | SH | SOLE | 135,355 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 8,559,560 | 1,678,345 | SH | SOLE | 1,678,345 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 3,019,826 | 377,007 | SH | SOLE | 377,007 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 11,101,153 | 41,621 | SH | SOLE | 41,621 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 453,695 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 539,806 | 102,430 | SH | SOLE | 102,430 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 184,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 5,707,038 | 166,289 | SH | SOLE | 166,289 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 19,578,740 | 1,249,441 | SH | SOLE | 1,249,441 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 808,632 | 190,715 | SH | SOLE | 190,715 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,364,110 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 18,656,530 | 1,865,653 | SH | SOLE | 1,865,653 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 7,675,164 | 515,804 | SH | SOLE | 515,804 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,282,513 | 249,607 | SH | SOLE | 249,607 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 54,649,202 | 3,396,470 | SH | SOLE | 3,396,470 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 11,006,561 | 182,894 | SH | SOLE | 182,894 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 43,255,805 | 1,072,015 | SH | SOLE | 1,072,015 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 13,384,141 | 127,931 | SH | SOLE | 127,931 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 66,454,865 | 1,785,941 | SH | SOLE | 1,785,941 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 24,462,062 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 18,972,094 | 490,235 | SH | SOLE | 490,235 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 26,267,680 | 7,864,575 | SH | SOLE | 7,864,575 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 9,520,474 | 672,825 | SH | SOLE | 672,825 | 0 | 0 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 2,425,999 | 148,017 | SH | SOLE | 148,017 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 11,175,030 | 747,994 | SH | SOLE | 747,994 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 967,724 | 146,403 | SH | SOLE | 146,403 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 13,344,364 | 3,558,497 | SH | SOLE | 3,558,497 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 10,216,382 | 217,185 | SH | SOLE | 217,185 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,749,300 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 1,486,541 | 458,809 | SH | SOLE | 458,809 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 603,232 | 404,854 | SH | SOLE | 404,854 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 24,127,734 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 103,800,973 | 1,026,919 | SH | SOLE | 1,026,919 | 0 | 0 | ||
| ENGENE THERAPEUTICS INC | COM | 29286X101 | 812,380 | 469,584 | SH | SOLE | 469,584 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 6,934,023 | 136,631 | SH | SOLE | 136,631 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 96,513,264 | 602,079 | SH | SOLE | 602,079 | 0 | 0 | ||
| EQUILLIUM INC | COM | 29446K106 | 4,866,637 | 1,520,824 | SH | SOLE | 1,520,824 | 0 | 0 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | 2,318,573 | 174,460 | SH | SOLE | 174,460 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 4,257,610 | 297,735 | SH | SOLE | 297,735 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 23,958,300 | 18,717,422 | SH | SOLE | 18,717,422 | 0 | 0 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 233,103 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 4,100,978 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
| GRACE THERAPEUTICS INC | COM | 00439U104 | 1,754,483 | 772,900 | SH | SOLE | 772,900 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 25,257,686 | 481,833 | SH | SOLE | 481,833 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 38,307,472 | 98,252 | SH | SOLE | 98,252 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 12,381,745 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 2,921,115 | 1,304,069 | SH | SOLE | 1,304,069 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 1,138,896 | 1,035,360 | SH | SOLE | 1,035,360 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 10,299,492 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 15,908,664 | 149,209 | SH | SOLE | 149,209 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 22,657,236 | 148,816 | SH | SOLE | 148,816 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,879,601 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,609,040 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
| INVIVYD INC | COM | 00534A102 | 1,951,572 | 2,237,015 | SH | SOLE | 2,237,015 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 52,702,794 | 664,684 | SH | SOLE | 664,684 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 2,698,220 | 276,174 | SH | SOLE | 276,174 | 0 | 0 | ||
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 5,960,783 | 183,663 | SH | SOLE | 183,663 | 0 | 0 | ||
| LIPOCINE INC NEW | COM NEW | 53630X203 | 755,172 | 294,989 | SH | SOLE | 294,989 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 34,176,424 | 428,652 | SH | SOLE | 428,652 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 16,173,608 | 420,640 | SH | SOLE | 420,640 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 8,355,409 | 309,689 | SH | SOLE | 309,689 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 10,653,104 | 152,122 | SH | SOLE | 152,122 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 18,431,848 | 80,594 | SH | SOLE | 80,594 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 47,722,810 | 175,807 | SH | SOLE | 175,807 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,389,523 | 70,673 | SH | SOLE | 70,673 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 4,674,438 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 9,335,712 | 275,471 | SH | SOLE | 275,471 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 8,112,742 | 169,227 | SH | SOLE | 169,227 | 0 | 0 | ||
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | 929,101 | 49,658 | SH | SOLE | 49,658 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23,055,521 | 483,547 | SH | SOLE | 483,547 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 5,007,684 | 117,441 | SH | SOLE | 117,441 | 0 | 0 | ||
| PALISADE BIO INC | COM | 696389402 | 8,742,021 | 4,182,785 | SH | SOLE | 4,182,785 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 17,007,050 | 460,272 | SH | SOLE | 460,272 | 0 | 0 | ||
| PHARVARIS N V | COM | N69605108 | 13,361,124 | 386,383 | SH | SOLE | 386,383 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 1,016,224 | 891,425 | SH | SOLE | 891,425 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,533,811 | 1,890,904 | SH | SOLE | 1,890,904 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,901,413 | 1,022,265 | SH | SOLE | 1,022,265 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 7,171,420 | 58,504 | SH | SOLE | 58,504 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 2,662,710 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 8,126,015 | 434,314 | SH | SOLE | 434,314 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 644,889 | 93,192 | SH | SOLE | 93,192 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 1,964,872 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 6,534,090 | 590,252 | SH | SOLE | 590,252 | 0 | 0 | ||
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 418,262 | 580,919 | SH | SOLE | 580,919 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,300,285 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 9,304,006 | 83,624 | SH | SOLE | 83,624 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 1,259,276 | 204,428 | SH | SOLE | 204,428 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 268,974 | 319,788 | SH | SOLE | 319,788 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 4,187,059 | 102,624 | SH | SOLE | 102,624 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,905,750 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 2,160,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | 457,152 | 110,157 | SH | SOLE | 110,157 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 10,535,528 | 196,302 | SH | SOLE | 196,302 | 0 | 0 | ||
| SURROZEN INC | COM NEW | 86889P208 | 1,239,813 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 61,168,871 | 2,798,210 | SH | SOLE | 2,798,210 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,506,387 | 55,710 | SH | SOLE | 55,710 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,364,349 | 114,199 | SH | SOLE | 114,199 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 45,389,656 | 798,973 | SH | SOLE | 798,973 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,146,401 | 154,130 | SH | SOLE | 154,130 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 155,867,152 | 287,668 | SH | SOLE | 287,668 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,257,396 | 51,145 | SH | SOLE | 51,145 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,795,372 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 36,619,110 | 629,952 | SH | SOLE | 629,952 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 94,949,961 | 2,212,770 | SH | SOLE | 2,212,770 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 23,519,987 | 602,922 | SH | SOLE | 602,922 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,596,121 | 156,636 | SH | SOLE | 156,636 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 15,268,079 | 831,142 | SH | SOLE | 831,142 | 0 | 0 | ||
| VOR BIOPHARMA INC | COM NEW | 929033207 | 2,755,627 | 149,681 | SH | SOLE | 149,681 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 19,817,205 | 87,312 | SH | SOLE | 87,312 | 0 | 0 | ||
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 1,389,141 | 303,306 | SH | SOLE | 303,306 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 11,862,672 | 196,532 | SH | SOLE | 196,532 | 0 | 0 | ||