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 LABS | COM | 002824100 | 16,774 | 377,700 | SH | SOLE | 377,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 404 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 106 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,367 | 209,970 | SH | SOLE | 209,970 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 662 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
ANTHEM INC | COM | 036752103 | 27,528 | 166,450 | SH | SOLE | 166,450 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 68 | 46,300 | SH | DFND | 1 | 0 | 46,300 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,784 | 1,906,591 | SH | SOLE | 1,906,591 | 0 | 0 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 27 | 40,900 | SH | DFND | 1 | 0 | 40,900 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 1,098 | 1,684,276 | SH | SOLE | 1,684,276 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 444 | 8,150 | SH | DFND | 1 | 0 | 8,150 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 18,279 | 335,650 | SH | SOLE | 335,650 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 6,943 | 406,977 | SH | SOLE | 406,977 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 168 | 9,868 | SH | DFND | 1 | 0 | 9,868 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 149 | 35,758 | SH | DFND | 1 | 0 | 35,758 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 6,155 | 1,472,508 | SH | SOLE | 1,472,508 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 169 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 6,932 | 434,600 | SH | SOLE | 434,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 817 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 33,673 | 510,901 | SH | SOLE | 510,901 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 67 | 13,627 | SH | DFND | 1 | 0 | 13,627 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 2,778 | 561,170 | SH | SOLE | 561,170 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 241 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 9,918 | 461,100 | SH | SOLE | 461,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 516 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,259 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 314 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 12,929 | 436,500 | SH | SOLE | 436,500 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 44,159 | 3,407,314 | SH | SOLE | 3,407,314 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,070 | 82,550 | SH | DFND | 1 | 0 | 82,550 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 40 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 1,664 | 831,822 | SH | SOLE | 831,822 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 223 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 9,170 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 382 | 40,100 | SH | DFND | 1 | 0 | 40,100 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 15,751 | 1,652,750 | SH | SOLE | 1,652,750 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 99 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,084 | 305,896 | SH | SOLE | 305,896 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 199 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 8,250 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 9,725 | 506,500 | SH | SOLE | 506,500 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 236 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 204 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 8,390 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 168 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 7,039 | 184,508 | SH | SOLE | 184,508 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 188 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
RETROPHIN INC | COM | 761299106 | 7,753 | 419,989 | SH | SOLE | 419,989 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,652 | 36,500 | SH | DFND | 1 | 0 | 36,500 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 67,984 | 1,502,408 | SH | SOLE | 1,502,408 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 210 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,631 | 646,500 | SH | SOLE | 646,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 204 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,373 | 472,800 | SH | SOLE | 472,800 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 12,965 | 1,112,900 | SH | SOLE | 1,112,900 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 315 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 |