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 | 3,625 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,500 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 445 | 88,958 | SH | SOLE | 88,958 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 805 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 821 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,016 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,344 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,683 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,683 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,705 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,504 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,975 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 816 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,576 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,878 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 829 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 515 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,543 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,391 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,325 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,469 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 5,871 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 725 | 67,610 | SH | SOLE | 67,610 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 553 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1,060 | 731,041 | SH | SOLE | 731,041 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,754 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,488 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 926 | 102,544 | SH | SOLE | 102,544 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 886 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 582 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 124 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,233 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6,726 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 563 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,067 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,667 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,167 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 4,323 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 4,816 | 276,796 | SH | SOLE | 276,796 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 485 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,029 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 237 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6,381 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,409 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,447 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 10,894 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 448 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,939 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 1,465 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 640 | 152,486 | SH | SOLE | 152,486 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,423 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,069 | 584,563 | SH | SOLE | 584,563 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,124 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,340 | 71,459 | SH | SOLE | 71,459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,024 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 2,842 | 294,172 | SH | SOLE | 294,172 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 4,865 | 503,600 | SH | Call | SOLE | 503,600 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,609 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STEADYMED LTD | SHS | M84920103 | 699 | 215,214 | SH | SOLE | 215,214 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 710 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,247 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 230 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 2,713 | 422,000 | SH | SOLE | 422,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 764 | 174,870 | SH | SOLE | 174,870 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,013 | 50,268 | SH | SOLE | 50,268 | 0 | 0 |