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 | 2,791 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,648 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 435 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,149 | 634,046 | SH | SOLE | 634,046 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,915 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 95 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,606 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 311 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 522 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 5,445 | 429,046 | SH | SOLE | 429,046 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 702 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,656 | 85,933 | SH | SOLE | 85,933 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,417 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,048 | 63,159 | SH | SOLE | 63,159 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 757 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 516 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 444 | 123,599 | SH | SOLE | 123,599 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,311 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,123 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,591 | 72,196 | SH | SOLE | 72,196 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,095 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 326 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,291 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,400 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 985 | 243,839 | SH | SOLE | 243,839 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,724 | 99,410 | SH | SOLE | 99,410 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 278 | 168,642 | SH | SOLE | 168,642 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 876 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 286 | 155,320 | SH | SOLE | 155,320 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 3,205 | 74,502 | SH | SOLE | 74,502 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 2,466 | 182,833 | SH | SOLE | 182,833 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 4,101 | 223,949 | SH | SOLE | 223,949 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 3,225 | 526,932 | SH | SOLE | 526,932 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,163 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,313 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,982 | 177,260 | SH | SOLE | 177,260 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,152 | 139,531 | SH | SOLE | 139,531 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 937 | 114,947 | SH | SOLE | 114,947 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 2,412 | 397,375 | SH | SOLE | 397,375 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,789 | 120,092 | SH | SOLE | 120,092 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,946 | 47,684 | SH | SOLE | 47,684 | 0 | 0 |