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 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 19,252 | 307,784 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 8,621 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 716 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 19,562 | 600,240 | SH | SOLE | 0 | 0 | 0 | ||
ACASTI PHARMA INC | CL A SHS | 00430K105 | 1,134 | 2,365,600 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 12,790 | 336,036 | SH | SOLE | 0 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 586 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 25,376 | 6,574,060 | SH | SOLE | 0 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 9,973 | 381,100 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 275 | 2,586 | SH | SOLE | 0 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 929 | 181,117 | SH | SOLE | 0 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,329 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
ALDEYRA THERAPEUTICS | COM | 01438T106 | 3,634 | 357,000 | SH | SOLE | 0 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 1,161 | 231,900 | SH | SOLE | 0 | 0 | 0 | ||
ALLIQUA BIOMEDIC | COM | 19621200 | 5,834 | 1,121,951 | SH | SOLE | 0 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 157,101 | 14,439,444 | SH | SOLE | 0 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 205 | 3,328 | SH | SOLE | 0 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 7,166 | 1,603,156 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CO | RP COM | 03820J100 | 6,021 | 301,222 | SH | SOLE | 0 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS IN | C COM | 03842B101 | 1,115 | 130,000 | SH | SOLE | 0 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 4,136 | 315,955 | SH | SOLE | 0 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 346 | 41,949 | SH | SOLE | 0 | 0 | 0 | ||
ARNO THERAPEUTICS INC | COM | 42564203 | 1,179 | 2,034,721 | SH | SOLE | 0 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 174 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 5,627 | 425,000 | SH | SOLE | 0 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 602 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 1,248 | 112,500 | SH | SOLE | 0 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 24,245 | 1,046,402 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,685 | 18,200 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 16,304 | 135,000 | SH | SOLE | 0 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 478 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 1,780 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 189 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 255 | 1,970 | SH | SOLE | 0 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 291 | 7,331 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 15,694 | 605,000 | SH | SOLE | 0 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 35 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 232 | 2,574 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 200 | 6,429 | SH | SOLE | 0 | 0 | 0 | ||
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 5,196 | 1,200,000 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,455 | 29,967 | SH | SOLE | 0 | 0 | 0 | ||
CELADON GROUP INC | COM | 15117E107 | 1,894 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CELADON GROUP INC | COM | 15117E107 | 8,987 | 474,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 52 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 3 | 164 | SH | SOLE | 0 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 19,642 | 572,500 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONS ONCOLOGY | COM | 15870P109 | 3,082 | 4,403,680 | SH | SOLE | 0 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 6,686 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,608 | 85,288 | SH | SOLE | 0 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 205 | 30,227 | SH | SOLE | 0 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 2,908 | 343,284 | SH | SOLE | 0 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 2,333 | 152,000 | SH | SOLE | 0 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 1,732 | 907,064 | SH | SOLE | 0 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 6,702 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 29,774 | 1,777,000 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 506 | 12,088 | SH | SOLE | 0 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 9,645 | 565,000 | SH | SOLE | 0 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9 | 102 | SH | SOLE | 0 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 203 | 7,905 | SH | SOLE | 0 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS IN | C COM | 33830X104 | 5,121 | 224,129 | SH | SOLE | 0 | 0 | 0 | ||
GENVEC INC | COM NEW | 37246C307 | 1,811 | 615,844 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 981 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 254 | 4,391 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,762 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 249 | 4,109 | SH | SOLE | 0 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 317 | 6,913 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 531 | 2,859 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,625 | 600,000 | SH | Put | SOLE | 0 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 700 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 917 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 853 | 61,000 | SH | SOLE | 0 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 12,185 | 585,812 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,765 | 165,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 2,426 | 85,000 | SH | SOLE | 0 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,074 | 84,380 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 195 | 5,917 | SH | SOLE | 0 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 4,628 | 252,915 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 247 | 1,956 | SH | SOLE | 0 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 297 | 4,392 | SH | SOLE | 0 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 222 | 3,025 | SH | SOLE | 0 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 32,873 | 2,714,549 | SH | SOLE | 0 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 2,475 | 336,287 | SH | SOLE | 0 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,332 | 106,208 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 205 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 230 | 1,015 | SH | SOLE | 0 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 5,146 | 639,225 | SH | SOLE | 0 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 368 | 82,427 | SH | SOLE | 0 | 0 | 0 | ||
MINERVA NEUROSCIENCES | COM | 603380106 | 4,052 | 810,537 | SH | SOLE | 0 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 10,935 | 6,750,444 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 148,566 | 3,741,267 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 26,700 | 557,056 | SH | SOLE | 0 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 1,508 | 925,000 | SH | SOLE | 0 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 16,986 | 480,387 | SH | SOLE | 0 | 0 | 0 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 180 | 123,518 | SH | SOLE | 0 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 3,071 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 13,811 | 866,423 | SH | SOLE | 0 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 241 | 6,809 | SH | SOLE | 0 | 0 | 0 | ||
PLASMATECH BIOPHARMACEUTICAL | COM | 72754H109 | 3,925 | 1,250,000 | SH | SOLE | 0 | 0 | 0 | ||
PLASMATECH BIOPHARMACEUTICAL | *W EXP 10/24/201 | 72754H117 | 1,163 | 1,250,000 | SH | SOLE | 0 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 13,476 | 355,000 | SH | SOLE | 0 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 3,198 | 275,000 | SH | SOLE | 0 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 1,244 | 315,000 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,046 | 74,000 | SH | SOLE | 0 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 223 | 26,525 | SH | SOLE | 0 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2,872 | 264,200 | SH | SOLE | 0 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 19,588 | 118,794 | SH | SOLE | 0 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 52,451 | 1,454,142 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,036 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 66,728 | 2,784,980 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 218 | 25,063 | SH | SOLE | 0 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,540 | 70,484 | SH | SOLE | 0 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 12,544 | 800,000 | SH | SOLE | 0 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 9,960 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 29,278 | 2,204,652 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,179 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,163 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,147 | 79,245 | SH | SOLE | 0 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1,715 | 700,000 | SH | SOLE | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | INC NOTE 7.500% | 868459AB4 | 6,650 | 2,915,000 | PRN | SOLE | 0 | 0 | 0 | ||
SURGICAL CARE AFFILIATES | INC COM | 86881L106 | 241 | 7,020 | SH | SOLE | 0 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 117 | 21,786 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 449 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 56,158 | 978,359 | SH | SOLE | 0 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3,664 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 4,189 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 12,567 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 5,484 | 458,338 | SH | SOLE | 0 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 1,404 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
TRANSGENOMIC INC | COM NEW | 89365K305 | 1 | 357 | SH | SOLE | 0 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 3,893 | 1,328,668 | SH | SOLE | 0 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 211 | 10,605 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 255 | 1,481 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 263 | 2,233 | SH | SOLE | 0 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 1,179 | 966,349 | SH | SOLE | 0 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 930 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 930 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VBI VACCINES INC. | COM | 91790E102 | 6,786 | 2,610,356 | SH | SOLE | 0 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,180 | 589,297 | SH | SOLE | 0 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 24,161 | 1,546,471 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,719 | 20,292 | SH | SOLE | 0 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 246 | 2,690 | SH | SOLE | 0 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 29,947 | 1,954,785 | SH | SOLE | 0 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,795 | 225,000 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 21,247 | 180,793 | SH | SOLE | 0 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 7,860 | 186,777 | SH | SOLE | 0 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 14,638 | 49,185 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 204 | 2,898 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 390 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 10,702 | 550,870 | SH | SOLE | 0 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 706 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 4,697 | 350,000 | SH | SOLE | 0 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,736 | 33,574 | SH | SOLE | 0 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 5,076 | 805,820 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 305 | 5,133 | SH | SOLE | 0 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 25,227 | 1,039,332 | SH | SOLE | 0 | 0 | 0 | ||
PARNELL PHARMACEUT HLDGS | LTD SHS | Q73622104 | 964 | 196,500 | SH | SOLE | 0 | 0 | 0 |