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 | 5,509 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,538 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,430 | 120,711 | SH | SOLE | 120,711 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,882 | 432,727 | SH | SOLE | 432,727 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 594 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 66 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16,200 | 995,700 | SH | SOLE | 995,700 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 964 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,247 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 630 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,783 | 100,295 | SH | SOLE | 100,295 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 106 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,493 | 119,371 | SH | SOLE | 119,371 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,786 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 1,639 | 289,618 | SH | SOLE | 289,618 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 918 | 60,412 | SH | SOLE | 60,412 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,350 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,137 | 148,959 | SH | SOLE | 148,959 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,281 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 918 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 10 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 44 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 623 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 134 | 126,851 | SH | SOLE | 126,851 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 799 | 72,096 | SH | SOLE | 72,096 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,874 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 631 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 436 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 779 | 51,074 | SH | SOLE | 51,074 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 335 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,112 | 134,655 | SH | SOLE | 134,655 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 503 | 47,449 | SH | SOLE | 47,449 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,569 | 273,817 | SH | SOLE | 273,817 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,746 | 289,284 | SH | SOLE | 289,284 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 929 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,585 | 108,902 | SH | SOLE | 108,902 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 497 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,013 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 500 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,650 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 105 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,556 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,146 | 72,283 | SH | SOLE | 72,283 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 352 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 718 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 994 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 17,120 | 1,685,087 | SH | SOLE | 1,685,087 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 9,416 | 528,992 | SH | SOLE | 528,992 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,161 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12,547 | 280,872 | SH | SOLE | 280,872 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,815 | 42,194 | SH | SOLE | 42,194 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 481 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 8,343 | 2,112,098 | SH | SOLE | 2,112,098 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 364 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 737 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,269 | 48,092 | SH | SOLE | 48,092 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 436 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,933 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,769 | 209,739 | SH | SOLE | 209,739 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 20,796 | 419,279 | SH | SOLE | 419,279 | 0 | 0 | ||
AKORN INC | CALL | 009728906 | 4 | 16 | SH | Call | SOLE | 16 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | PUT | M46135955 | 13 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | CALL | 800677906 | 47 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | PUT | 84763A958 | 659 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | CALL | 84763A908 | 19 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 7,702 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
VITAL THERAPIES INC | PUT | 92847R954 | 8 | 383 | SH | Put | SOLE | 383 | 0 | 0 |