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 |
|
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 | 2,799 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,288 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15,327 | 226,902 | SH | SOLE | 226,902 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 638 | 386,862 | SH | SOLE | 386,862 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,161 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 640 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,253 | 63,493 | SH | SOLE | 63,493 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,421 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,318 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,190 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,165 | 98,395 | SH | SOLE | 98,395 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 712 | 97,495 | SH | SOLE | 97,495 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,849 | 134,151 | SH | SOLE | 134,151 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,020 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 2,070 | 374,320 | SH | SOLE | 374,320 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 812 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,999 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,546 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 394 | 100,402 | SH | SOLE | 100,402 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 854 | 148,959 | SH | SOLE | 148,959 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,937 | 84,257 | SH | SOLE | 84,257 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,711 | 101,264 | SH | SOLE | 101,264 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 2 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 849 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 382 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 986 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 159 | 126,851 | SH | SOLE | 126,851 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,437 | 107,096 | SH | SOLE | 107,096 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 375 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 184 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,041 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 412 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,250 | 56,546 | SH | SOLE | 56,546 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,956 | 166,080 | SH | SOLE | 166,080 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 643 | 47,449 | SH | SOLE | 47,449 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 539 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,315 | 252,584 | SH | SOLE | 252,584 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 624 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,313 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,302 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 484 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,858 | 99,902 | SH | SOLE | 99,902 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 704 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 365 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,259 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 288 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,443 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 488 | 76,837 | SH | SOLE | 76,837 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 418 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,288 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,775 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 407 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,415 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 23,103 | 1,074,080 | SH | SOLE | 1,074,080 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 15,694 | 1,808,076 | SH | SOLE | 1,808,076 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 13,809 | 468,581 | SH | SOLE | 468,581 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,794 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,521 | 212,972 | SH | SOLE | 212,972 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,287 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 390 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,350 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 7,308 | 2,112,098 | SH | SOLE | 2,112,098 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,336 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,052 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 726 | 74,837 | SH | SOLE | 74,837 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,918 | 34,822 | SH | SOLE | 34,822 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 6,667 | 150,845 | SH | SOLE | 150,845 | 0 | 0 | ||
QUALITY CARE PROPERTIES ORD | CALL | 747545901 | 387 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
QUALITY CARE PROPERTIES ORD | PUT | 747545951 | 12 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 3,696 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ZOGENIX INC | PUT | 98978L954 | 1,201 | 1,233 | SH | Put | SOLE | 1,233 | 0 | 0 | |
ZOGENIX INC | CALL | 98978L904 | 199 | 100 | SH | Call | SOLE | 100 | 0 | 0 |