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 |
COVIDIEN PLC | SHS | G2554F113 | 12,873 | 211,245 | SH | SOLE | 211,245 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16,774 | 610,615 | SH | SOLE | 610,615 | 0 | 0 | ||
ACASTI PHARMA INC | CL A SHS | 00430K105 | 366 | 154,386 | SH | SOLE | 154,386 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 63,154 | 5,858,400 | SH | SOLE | 5,858,400 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767e102 | 199,655 | 2,328,341 | SH | SOLE | 2,328,341 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 133 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 135 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,489 | 868,500 | SH | Put | SOLE | 868,500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 915 | 144,800 | SH | Call | SOLE | 144,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,261 | 91,675 | SH | SOLE | 91,675 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 136 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 10,342 | 973,868 | SH | SOLE | 973,868 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,442 | 144,067 | SH | SOLE | 144,067 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1,734 | 431,456 | SH | SOLE | 431,456 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 13,481 | 2,558,100 | SH | Put | SOLE | 2,558,100 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,563 | 572,870 | SH | SOLE | 572,870 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 400 | 47,098 | SH | SOLE | 47,098 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 140 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 3,526 | 2,150,117 | SH | SOLE | 2,150,117 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 816 | 193,000 | SH | Put | SOLE | 193,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 20 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,387 | 190,588 | SH | SOLE | 190,588 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 17,128 | 222,848 | SH | SOLE | 222,848 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 131 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 12,988 | 614,089 | SH | SOLE | 614,089 | 0 | 0 | ||
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 11,338 | 6,994,673 | SH | SOLE | 6,994,673 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 56,201 | 364,619 | SH | SOLE | 364,619 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,711 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 151 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 10,220 | 3,418,365 | SH | SOLE | 3,418,365 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC RSTD | COM | 15870p109 | 2,726 | 1,558,244 | SH | SOLE | 1,558,244 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 11,838 | 194,701 | SH | SOLE | 194,701 | 0 | 0 | ||
COMBIMATRIX CORPORATION | *W EXP 05/01/201 | 20009T121 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 142 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 3,519 | 501,900 | SH | Put | SOLE | 501,900 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 110 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 131 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,047 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | ||
DYAX CORP | COM | 26746e103 | 11,613 | 1,692,912 | SH | SOLE | 1,692,912 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 2,573 | 193,000 | SH | Put | SOLE | 193,000 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 5,581 | 418,715 | SH | SOLE | 418,715 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 20,630 | 1,748,314 | SH | SOLE | 1,748,314 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 54,324 | 864,070 | SH | SOLE | 864,070 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 138 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 144 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 14,385 | 453,780 | SH | SOLE | 453,780 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 366 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 4,573 | 737,505 | SH | SOLE | 737,505 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3,402 | 195,155 | SH | SOLE | 195,155 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 4,614 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 30,350 | 144,800 | SH | Put | SOLE | 144,800 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 10,288 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 7,238 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 126 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 140 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 1,910 | 174,449 | SH | SOLE | 174,449 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 137 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 1,650 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 2,993 | 177,078 | SH | SOLE | 177,078 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 1,170 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,892 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 138 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 128 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 17,570 | 460,305 | SH | SOLE | 460,305 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,370 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 9,726 | 305,762 | SH | SOLE | 305,762 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 679 | 339,500 | SH | SOLE | 339,500 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 309 | 116,500 | SH | Put | SOLE | 116,500 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 2,835 | 331,593 | SH | SOLE | 331,593 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 17,120 | 5,383,857 | SH | SOLE | 5,383,857 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,277 | 289,500 | SH | Put | SOLE | 289,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 48,344 | 4,270,704 | SH | SOLE | 4,270,704 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 140 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 994 | 482,500 | SH | SOLE | 482,500 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 69,451 | 556,944 | SH | SOLE | 556,944 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,078 | 272,034 | SH | SOLE | 272,034 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 849 | 169,068 | SH | SOLE | 169,068 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 3,173 | 772,000 | SH | SOLE | 772,000 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 21,828 | 376,350 | SH | SOLE | 376,350 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 757 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 5,172 | 193,000 | SH | Call | SOLE | 193,000 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 39,710 | 1,481,733 | SH | SOLE | 1,481,733 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 10,123 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 12,023 | 532,243 | SH | SOLE | 532,243 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 95,744 | 20,272,069 | SH | SOLE | 20,272,069 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 2,589 | 154,079 | SH | SOLE | 154,079 | 0 | 0 | ||
STEMCELLS INC | COM NEW | 85857R204 | 389 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 4,086 | 90,208 | SH | SOLE | 90,208 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 15,026 | 2,381,236 | SH | SOLE | 2,381,236 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 1,112 | 159,309 | SH | SOLE | 159,309 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 58,639 | 1,513,644 | SH | SOLE | 1,513,644 | 0 | 0 | ||
TRANSGENOMIC INC | COM | 89365k206 | 838 | 2,207,500 | SH | SOLE | 2,207,500 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 1,006 | 303,989 | SH | SOLE | 303,989 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 129 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,057 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,284 | 482,600 | SH | Call | SOLE | 482,600 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9,510 | 868,500 | SH | SOLE | 868,500 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 3,001 | 241,065 | SH | SOLE | 241,065 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,277 | 452,095 | SH | SOLE | 452,095 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 500 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 2,692 | 289,500 | SH | Put | SOLE | 289,500 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 10,107 | 187,870 | SH | SOLE | 187,870 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,211 | 132,081 | SH | SOLE | 132,081 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 274 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 124 | 13,703 | SH | SOLE | 13,703 | 0 | 0 |