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 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,946 | 46,019 | SH | SOLE | 0 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | Common Stock | 00289Y107 | 8,016 | 1,336,050 | SH | SOLE | 0 | 0 | 0 | ||
ABEONA THERAPEUTICS INC-CW19 | WARRANTS | 00289y115 | 4,093 | 1,259,636 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 8,138 | 63,290 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 2,075 | 65,240 | SH | SOLE | 0 | 0 | 0 | ||
ACASTI PHARMA INC | Common Stock | 00430K402 | 414 | 236,559 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 21,348 | 589,890 | SH | SOLE | 0 | 0 | 0 | ||
ACCRETIVE HEALTH INC | Common Stock | 00438V103 | 305 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | Common Stock | 004397105 | 174 | 27,300 | SH | SOLE | 0 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | Common Stock | 00444T100 | 21,040 | 5,408,728 | SH | SOLE | 0 | 0 | 0 | ||
ACETO CORP | Common Stock | 004446100 | 115 | 6,054 | SH | SOLE | 0 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS | Common Stock | 00448Q201 | 7,527 | 929,290 | SH | SOLE | 0 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 11,012 | 430,000 | SH | SOLE | 0 | 0 | 0 | ||
ADMA BIOLOGICS INC | Common Stock | 000899104 | 5,327 | 734,793 | SH | SOLE | 0 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | Common Stock | 00773J103 | 664 | 103,585 | SH | SOLE | 0 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 15,352 | 406,771 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC | Common Stock | 00817Y108 | 514 | 4,454 | SH | SOLE | 0 | 0 | 0 | ||
AFFIMED NV | Common Stock | N01045108 | 2,041 | 734,301 | SH | SOLE | 0 | 0 | 0 | ||
AGENUS INC | Common Stock | 00847G705 | 6,462 | 900,000 | SH | SOLE | 0 | 0 | 0 | ||
AGILE THERAPEUTICS INC | Common Stock | 00847L100 | 7,120 | 1,020,011 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 496 | 10,540 | SH | SOLE | 0 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 7,295 | 809,096 | SH | SOLE | 0 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH | Common Stock | 012423109 | 170 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | Common Stock | 014339105 | 12,822 | 391,280 | SH | SOLE | 0 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 15,174 | 1,940,458 | SH | SOLE | 0 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | Common Stock | 019621200 | 1,537 | 1,921,951 | SH | SOLE | 0 | 0 | 0 | ||
ALLON THERAPEUTICS INC | Common Stock | 019774108 | 0 | 751,124 | SH | SOLE | 0 | 0 | 0 | ||
ALMOST FAMILY INC | Common Stock | 020409108 | 439 | 11,942 | SH | SOLE | 0 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 479 | 19,524 | SH | SOLE | 0 | 0 | 0 | ||
AMARIN CORP PLC-ADR | Depository Receipt | 023111206 | 5,175 | 1,622,280 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 525 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 104,463 | 14,116,644 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE INC | Common Stock | 001744101 | 428 | 13,445 | SH | SOLE | 0 | 0 | 0 | ||
AMSURG CORP | Common Stock | 03232P405 | 444 | 6,618 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 767 | 11,561 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000% | 00182CAA1 | 9,279 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ANTARES PHARMA INC | Common Stock | 036642106 | 912 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 426 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | Common Stock | 03674U201 | 4,598 | 1,459,627 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | Common Stock | 03820J100 | 4,167 | 426,048 | SH | SOLE | 0 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | Common Stock | 03835L108 | 2,530 | 988,133 | SH | SOLE | 0 | 0 | 0 | ||
ARDELYX INC | Common Stock | 039697107 | 13,680 | 1,057,257 | SH | SOLE | 0 | 0 | 0 | ||
ARNO THERAPEUTICS INC | Common Stock | 042564203 | 1,963 | 4,177,577 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 6,228 | 847,458 | SH | SOLE | 0 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 5,606 | 777,669 | SH | SOLE | 0 | 0 | 0 | ||
ATRICURE INC | Common Stock | 04963C209 | 126 | 7,949 | SH | SOLE | 0 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | Common Stock | 05070R104 | 134 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | Common Stock | 053588109 | 2,766 | 3,108,808 | SH | SOLE | 0 | 0 | 0 | ||
AVEXIS INC | Common Stock | 05366U100 | 7,830 | 190,000 | SH | SOLE | 0 | 0 | 0 | ||
AVINGER INC | Common Stock | 053734109 | 5 | 1,062 | SH | SOLE | 0 | 0 | 0 | ||
BEIGENE LTD | Depository Receipt | 07725L102 | 4,069 | 132,057 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABORATORIES CLASS A | Common Stock | 090572207 | 1,638 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 601 | 1,921 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 23 | 250 | SH | SOLE | 0 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 13,662 | 460,024 | SH | SOLE | 0 | 0 | 0 | ||
BOVIE MEDICAL CORP | Common Stock | 10211F100 | 253 | 48,544 | SH | SOLE | 0 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | Common Stock | 10501E102 | 964 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP | Common Stock | 140475104 | 6,305 | 375,306 | SH | SOLE | 0 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | Common Stock | 14070B101 | 13 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 497 | 6,398 | SH | SOLE | 0 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | Common Stock | 14740B101 | 5,599 | 3,414,121 | SH | SOLE | 0 | 0 | 0 | ||
CELLECTIS ADR | Depository Receipt | 15117K103 | 4,323 | 179,506 | SH | SOLE | 0 | 0 | 0 | ||
CEMPRA INC | Common Stock | 15130J109 | 4,247 | 175,503 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | Common Stock | 15870P307 | 625 | 372,597 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 457 | 5,482 | SH | SOLE | 0 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | Common Stock | 16938C106 | 1,705 | 13,695 | SH | SOLE | 0 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | Common Stock | 171757107 | 8,855 | 773,369 | SH | SOLE | 0 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COMMON Stock | 185063104 | 11,013 | 634,801 | SH | SOLE | 0 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common Stock | 189464100 | 6,183 | 171,500 | SH | SOLE | 0 | 0 | 0 | ||
COGENTIX MEDICAL INC | Common Stock | 19243A104 | 180 | 99,008 | SH | SOLE | 0 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC | Common Stock | 19716T101 | 21,060 | 552,030 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HOLDINGS | Common Stock | 21833P103 | 18,339 | 2,701,023 | SH | SOLE | 0 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 2 | 123 | SH | SOLE | 0 | 0 | 0 | ||
CYNOSURE INC CLASS A | Common Stock | 232577205 | 92 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
CYTOMX THERAPEUTICS, INC | Preferred Stock | 232996751 | 11,634 | 742,021 | SH | SOLE | 0 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | Depository Receipt | 23306J101 | 20,464 | 563,268 | SH | SOLE | 0 | 0 | 0 | ||
DEPOMED INC | Common Stock | 249908104 | 13,370 | 535,000 | SH | SOLE | 0 | 0 | 0 | ||
DERMA SCIENCES INC | Common Stock | 249827502 | 14 | 2,970 | SH | SOLE | 0 | 0 | 0 | ||
DERMIRA INC | Common Stock | 24983L104 | 11,215 | 331,610 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 15,678 | 178,849 | SH | SOLE | 0 | 0 | 0 | ||
DIGIRAD CORP | Common Stock | 253827109 | 127 | 24,988 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP SHS PUT 12 12/16/2016 | US Equity Option | 268158201 | 3,120 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP SHS PUT 11 12/16/2016 | US Equity Option | 268158201 | 1,780 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP SHS PUT 10 12/16/2016 | US Equity Option | 268158201 | 2,280 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 3 | 544,770 | SH | SOLE | 0 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | Common Stock | 28249U105 | 1,739 | 129,920 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO CALL 90 01/20/2017 | US Equity Option | 532457108 | 250 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENZO BIOCHEM INC | Common Stock | 294100102 | 342 | 67,113 | SH | SOLE | 0 | 0 | 0 | ||
EVOLENT HEALTH INC CLASS A | Common Stock | 30050B101 | 10,544 | 428,284 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI NV | Common Stock | N3167Y103 | 322 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | Common Stock | N31738102 | 397 | 62,000 | SH | SOLE | 0 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | Common Stock | 33830X104 | 8,740 | 166,509 | SH | SOLE | 0 | 0 | 0 | ||
FLAMEL TECHNOLOGIES -SP ADR | Depository Receipt | 338488109 | 16,910 | 1,363,711 | SH | SOLE | 0 | 0 | 0 | ||
FLEX PHARMA INC | Common Stock | 33938A105 | 3 | 237 | SH | SOLE | 0 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | Common Stock | M46135105 | 12,717 | 1,373,284 | SH | SOLE | 0 | 0 | 0 | ||
FORWARD PHARMA A/S-ADR | Depository Receipt | 34986J105 | 8,494 | 404,472 | SH | SOLE | 0 | 0 | 0 | ||
GENVEC INC | Common Stock | 37246C307 | 259 | 561,320 | SH | SOLE | 0 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | 200 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common Stock | 37890U108 | 53,802 | 2,334,168 | SH | SOLE | 0 | 0 | 0 | ||
HANGER INC | Common Stock | 41043F208 | 128 | 15,038 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 469 | 6,202 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHWAYS INC | Common Stock | 422245100 | 572 | 21,608 | SH | SOLE | 0 | 0 | 0 | ||
HILL ROM HOLDINGS INC | Common Stock | 431475102 | 593 | 9,563 | SH | SOLE | 0 | 0 | 0 | ||
HISTOGENCIS CORP | Common Stock | 43358V109 | 5,706 | 1,777,777 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC CALL 190 04/21/2017 | US Equity Option | 444859102 | 526 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
ICON INC | Common Stock | G4705A100 | 532 | 6,873 | SH | SOLE | 0 | 0 | 0 | ||
IGNYTA INC | Common Stock | 451731103 | 2,137 | 339,727 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNE DESIGN CORP | Common Stock | 45252L103 | 589 | 77,725 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stock | 452907108 | 17 | 5,343 | SH | SOLE | 0 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC CLASS A | Common Stock | 45329R109 | 563 | 12,636 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 530 | 5,619 | SH | SOLE | 0 | 0 | 0 | ||
INNOCOLL HOLDINGS PLC | Common Stock | G4783X105 | 3,221 | 547,792 | SH | SOLE | 0 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 7 | 125 | SH | SOLE | 0 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 250 | 14,673 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 145 | 200 | SH | SOLE | 0 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 147 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
KADMON INC | Common Stock | 48283N106 | 16,218 | 2,209,657 | SH | SOLE | 0 | 0 | 0 | ||
KINDRED HEATHCARE INC | Common Stock | 494580103 | 432 | 42,301 | SH | SOLE | 0 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL COMPANY | Common Stock | 503459604 | 31,482 | 1,323,324 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 549 | 3,990 | SH | SOLE | 0 | 0 | 0 | ||
LANNETT COMPANY INC | Common Stock | 516012101 | 709 | 26,670 | SH | SOLE | 0 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 445 | 53,763 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 175 | 4,745 | SH | SOLE | 0 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | Common Stock | 53619R102 | 29,360 | 3,567,553 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 471 | 8,772 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PLC | Common Stock | G5785G107 | 314 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 497 | 2,979 | SH | SOLE | 0 | 0 | 0 | ||
MEDGENICS INC | Common Stock | 58436Q203 | 1,635 | 293,460 | SH | SOLE | 0 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 160 | 2,865 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC | Common Stock | 590328100 | 311 | 48,910 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 174 | 415 | SH | SOLE | 0 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | Common Stock | 552768103 | 2,275 | 329,733 | SH | SOLE | 0 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | Common Stock | 603380106 | 11,440 | 810,537 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 518 | 8,879 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN NV | Common Stock | N59465109 | 3,610 | 94,711 | SH | SOLE | 0 | 0 | 0 | ||
MYOKARDIA INC | Common Stock | 62857M105 | 10,374 | 634,894 | SH | SOLE | 0 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 210 | 10,518 | SH | SOLE | 0 | 0 | 0 | ||
NEOS THERAPEUTICS INC | Common Stock | 64052L106 | 2,175 | 330,593 | SH | SOLE | 0 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES AND BIORESOURCES | Common Stock | 64077P108 | 7,155 | 6,750,444 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 125,398 | 2,476,272 | SH | SOLE | 0 | 0 | 0 | ||
NEURODERM LTD | Common Stock | M74231107 | 4,883 | 264,114 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 1,226 | 11,746 | SH | SOLE | 0 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | Common Stock | 65481J109 | 994 | 122,275 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 173 | 2,589 | SH | SOLE | 0 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Common Stock | 67072V103 | 41,726 | 1,669,703 | SH | SOLE | 0 | 0 | 0 | ||
ONCOBIOLOGICS INC | Common Stock | 68235M105 | 5,308 | 1,248,990 | SH | SOLE | 0 | 0 | 0 | ||
ONCOBIOLOGICS INC | *W EXP 2/18/2017 | 68235M121 | 787 | 656,382 | SH | SOLE | 0 | 0 | 0 | ||
ONCOBIOLOGICS INC | *W EXP 2/18/2017 | 68235M113 | 313 | 656,382 | SH | SOLE | 0 | 0 | 0 | ||
OPHTHOTECH CORP CALL 80 12/16/2016 | US Equity Option | 683745103 | 2,350 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OPHTHOTECH CORP CALL 75 12/16/2016 | US Equity Option | 683745103 | 390 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | Common Stock | 713661304 | 10 | 24,332 | SH | SOLE | 0 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDINGS INC | DBCV 4.25% 4/01/2021 | 71426VAK4 | 292 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PFENEX INC | Common Stock | 717071104 | 8,412 | 939,930 | SH | SOLE | 0 | 0 | 0 | ||
PHASERX INC | Common Stock | 71723F103 | 514 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CLASS A | Common Stock | 71742Q106 | 660 | 24,300 | SH | SOLE | 0 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | Common Stock | 74371L109 | 2,510 | 269,005 | SH | SOLE | 0 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS INC | Common Stock | 74373B109 | 5,372 | 344,550 | SH | SOLE | 0 | 0 | 0 | ||
PSIVIDA CORP | Common Stock | 74440J101 | 7,683 | 2,552,431 | SH | SOLE | 0 | 0 | 0 | ||
PSYCHEMEDICS CORP | Common Stock | 744375205 | 250 | 12,626 | SH | SOLE | 0 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 492 | 7,344 | SH | SOLE | 0 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | Common Stock | 74876Y101 | 414 | 5,103 | SH | SOLE | 0 | 0 | 0 | ||
QUOTIENT LTD | Common Stock | G73268107 | 20,893 | 2,671,794 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS HEALTH INC | Common Stock | 750469207 | 16,957 | 313,502 | SH | SOLE | 0 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 17,964 | 1,282,286 | SH | SOLE | 0 | 0 | 0 | ||
RETROPHIN INC | Common Stock | 761299106 | 54,752 | 2,446,482 | SH | SOLE | 0 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | Common Stock | 800677106 | 1 | 272 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 208,506 | 3,395,236 | SH | SOLE | 0 | 0 | 0 | ||
SCYNEXIS INC | Common Stock | 811292101 | 662 | 171,185 | SH | SOLE | 0 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | Common Stock | 816212104 | 4,961 | 348,150 | SH | SOLE | 0 | 0 | 0 | ||
SEVION THERAPEUTICS INC | Common Stock | 81834Q104 | 10 | 59,220 | SH | SOLE | 0 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | Common Stock | 85858C107 | 116 | 10,702 | SH | SOLE | 0 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS CLASS A | Common Stock | 864909106 | 506 | 41,096 | SH | SOLE | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 6,048 | 244,550 | SH | SOLE | 0 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS INC | Common Stock | 871639308 | 491 | 89,127 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC INC | Common Stock | 87918A105 | 275 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 367 | 16,200 | SH | SOLE | 0 | 0 | 0 | ||
TENGION INC | Common Stock | 88034G208 | 1 | 1,826,399 | SH | SOLE | 0 | 0 | 0 | ||
TESARO INC | Common Stock | 881569107 | 68,405 | 682,415 | SH | SOLE | 0 | 0 | 0 | ||
UNIQURE NV | Common Stock | N90064101 | 10,043 | 1,312,836 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS INC | Common Stock | 91307C102 | 561 | 4,753 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 452 | 3,231 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CLASS B | Common Stock | 913903100 | 492 | 3,989 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES INC | Common Stock | 91822J103 | 10,490 | 3,058,433 | SH | SOLE | 0 | 0 | 0 | ||
VCA INC | Common Stock | 918194101 | 556 | 7,940 | SH | SOLE | 0 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 1,526 | 544,996 | SH | SOLE | 0 | 0 | 0 | ||
VERSARTIS INC | Common Stock | 92529L102 | 49,351 | 4,028,685 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 9,331 | 107,000 | SH | SOLE | 0 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | Common Stock | 92857F107 | 1,593 | 94,236 | SH | SOLE | 0 | 0 | 0 | ||
VWR CORP | Common Stock | 91843L103 | 529 | 18,657 | SH | SOLE | 0 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 | 22,191 | 683,448 | SH | SOLE | 0 | 0 | 0 | ||
WELLCARE HEALTHCARE PLANS INC | Common Stock | 94946T106 | 592 | 5,056 | SH | SOLE | 0 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 36,643 | 1,496,229 | SH | SOLE | 0 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 6,179 | 762,800 | SH | SOLE | 0 | 0 | 0 | ||
ZOGENIX INC | Common Stock | 98978L204 | 212 | 18,541 | SH | SOLE | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 11,339 | 868,897 | SH | SOLE | 0 | 0 | 0 |