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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,761 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 7,314 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,699 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,259 | 353,161 | SH | SOLE | 0 | 353,161 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,406 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,230 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,354 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,233 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 3,060 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 312 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,250 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,127 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,399 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,127 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,769 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 23,952 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 19,755 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,722 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,661 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1,813 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,596 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,592 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,246 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,245 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 347 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,107 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,556 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,214 | 60,687 | SH | SOLE | 0 | 60,687 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 2,896 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 3,528 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,625 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 2,144 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
ILLUMINA INC | PUT | 452327959 | 1,440 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,228 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,138 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 | 503459604 | 2,970 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 254 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2,417 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,282 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 12,166 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 2,548 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,706 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 9,016 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | CALL | 68234X902 | 1,127 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,840 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 585 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,960 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,154 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,915 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,826 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,858 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 776 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 36,016 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 753 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
STRYKER CORP | CALL | 863667901 | 2,324 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,016 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,273 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,846 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,901 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,541 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
VCA INC | COM | 918194101 | 825 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,140 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | CALL | 98956P902 | 2,565 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 2,211 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 |