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 |
ABEONA THERAPEUTICS INC | W EXP 12/24/201 | 00289Y115 | 5,145 | 659,636 | SH | SOLE | 659,636 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 3,078 | 240,459 | SH | SOLE | 240,459 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 10,704 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 87,459 | 1,528,205 | SH | SOLE | 1,528,205 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 8,449 | 422,015 | SH | SOLE | 422,015 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 481 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 40,496 | 6,521,102 | SH | SOLE | 6,521,102 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 21,629 | 2,449,521 | SH | SOLE | 2,449,521 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 56,175 | 1,704,330 | SH | SOLE | 1,704,330 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 42,579 | 3,085,458 | SH | SOLE | 3,085,458 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 2,685 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 961 | 423,394 | SH | SOLE | 423,394 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 104,848 | 1,197,994 | SH | SOLE | 1,197,994 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,928 | 610,200 | SH | SOLE | 610,200 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 250,196 | 20,694,424 | SH | SOLE | 20,694,424 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 7,942 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 20,137 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 62,908 | 1,366,978 | SH | SOLE | 1,366,978 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 42,541 | 560,941 | SH | SOLE | 560,941 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 7,006 | 365,445 | SH | SOLE | 365,445 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,109 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 76,008 | 1,072,647 | SH | SOLE | 1,072,647 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 44,592 | 2,869,528 | SH | SOLE | 2,869,528 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 982 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HLDG CO L | COM | G11196105 | 37,210 | 990,943 | SH | SOLE | 990,943 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 514 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 73,466 | 941,147 | SH | SOLE | 941,147 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 946 | 100,173 | SH | SOLE | 100,173 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 7,521 | 260,676 | SH | SOLE | 260,676 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 204 | 43,682 | SH | SOLE | 43,682 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,406 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CORIUM INTERNATIONAL INC | COM | 21887L107 | 60,456 | 6,357,133 | SH | SOLE | 6,357,133 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 74,144 | 2,587,953 | SH | SOLE | 2,587,953 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 30,390 | 2,742,821 | SH | SOLE | 2,742,821 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 49,242 | 2,661,715 | SH | SOLE | 2,661,715 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 67,604 | 3,009,998 | SH | SOLE | 3,009,998 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 65,549 | 3,125,851 | SH | SOLE | 3,125,851 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 6,393 | 226,220 | SH | SOLE | 226,220 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 6,855 | 686,922 | SH | SOLE | 686,922 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC REGISTERED SHS | COM | 28249U105 | 1,892 | 157,679 | SH | SOLE | 157,679 | 0 | 0 | ||
ENDOCYTE INC REGISTERED SHS | COM | 29269A102 | 43,365 | 2,441,700 | SH | SOLE | 2,441,700 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 15,304 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,124 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FERRARI N.V. | COM | N3167Y103 | 849 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N. | COM | N31738102 | 1,086 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 17,806 | 3,107,424 | SH | SOLE | 3,107,424 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 735 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 3,680 | 1,950,000 | SH | Put | SOLE | 1,950,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 10 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 195,658 | 5,148,910 | SH | SOLE | 5,148,910 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 656 | 1,203,399 | SH | SOLE | 1,203,399 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,848 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 322 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 444 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 711 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,615 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,910 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 31,136 | 1,861,100 | SH | SOLE | 1,861,100 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 82,014 | 7,290,199 | SH | SOLE | 7,290,199 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 15,992 | 168,939 | SH | SOLE | 168,939 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 43,973 | 13,165,746 | SH | SOLE | 13,165,746 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,356 | 53,169 | SH | SOLE | 53,169 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM par $.0001 2 | 503459604 | 86,833 | 4,313,611 | SH | SOLE | 4,313,611 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 13,761 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 474 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 9,077 | 907,732 | SH | SOLE | 907,732 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 63,966 | 4,703,398 | SH | SOLE | 4,703,398 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 61,093 | 994,198 | SH | SOLE | 994,198 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 10,641 | 1,974,133 | SH | SOLE | 1,974,133 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 644 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
MOTUS GI HOLDINGS INC REGISTERED SHS | COM | 62014P108 | 14,333 | 2,810,542 | SH | SOLE | 2,810,542 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 71,014 | 1,089,169 | SH | SOLE | 1,089,169 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 575 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 34,498 | 8,891,452 | SH | SOLE | 8,891,452 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 587,363 | 4,777,254 | SH | SOLE | 4,777,254 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 4,345 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 2,967 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,941 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONCOBIOLOGICS INC | *W EXP 02/18/201 | 68235M113 | 6 | 420,875 | SH | SOLE | 420,875 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 5,556 | 2,620,897 | SH | SOLE | 2,620,897 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L207 | 70 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | DBCV 4.250% 4/0 | 71426VAK4 | 413 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 6,433 | 336,818 | SH | SOLE | 336,818 | 0 | 0 | ||
PROQR THERAPEUTICS N.V. | SHS EURO | N71542109 | 14,725 | 761,000 | SH | SOLE | 761,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 4366E1029 | 10,973 | 1,066,415 | SH | SOLE | 1,066,415 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 469 | 240,488 | SH | SOLE | 240,488 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 910 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 66,357 | 8,789,054 | SH | SOLE | 8,789,054 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 791 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 35,536 | 470,672 | SH | SOLE | 470,672 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 60,483 | 3,212,871 | SH | SOLE | 3,212,871 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 19,374 | 664,186 | SH | SOLE | 664,186 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 549 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 5,440 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 3422E1055 | 40 | 1,835 | SH | Call | SOLE | 1,835 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 3422E1055 | 185,286 | 3,927,222 | SH | SOLE | 3,927,222 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 13,398 | 942,852 | SH | SOLE | 942,852 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,190 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 7,802 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 9,840 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 35,402 | 972,831 | SH | SOLE | 972,831 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 5,552 | 462,659 | SH | SOLE | 462,659 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 365 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VBI VACCINES INC REGISTERED SHS | COM | 91822J103 | 23,391 | 9,665,843 | SH | SOLE | 9,665,843 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 385 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 55,419 | 3,410,412 | SH | SOLE | 3,410,412 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 2,024 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
VIEWRAY INC REGISTERED SHS | COM | 92672L107 | 34,632 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,119 | 64,261 | SH | SOLE | 64,261 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 11,700 | 234,019 | SH | SOLE | 234,019 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 32,271 | 828,095 | SH | SOLE | 828,095 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 3,527 | 200,627 | SH | SOLE | 200,627 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 188,858 | 3,807,632 | SH | SOLE | 3,807,632 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 16,911 | 1,123,890 | SH | SOLE | 1,123,890 | 0 | 0 |