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 |
ACCELERON PHARMA INC | COM | 00434H108 | 3,802 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 886 | 560,800 | SH | SOLE | 560,800 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,324 | 711,756 | SH | SOLE | 711,756 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,277 | 78,029 | SH | SOLE | 78,029 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,016 | 3,504,062 | SH | SOLE | 3,504,062 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 24,097 | 899,474 | SH | SOLE | 899,474 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 657 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARTARA THERAPEUTICS INC | COM | 04300J107 | 747 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 31,023 | 275,494 | SH | SOLE | 275,494 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,745 | 352,551 | SH | SOLE | 352,551 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,258 | 210,013 | SH | SOLE | 210,013 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 15,085 | 7,542,372 | SH | SOLE | 7,542,372 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 465 | 122,702 | SH | SOLE | 122,702 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,620 | 106,385 | SH | SOLE | 106,385 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 3 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 23,305 | 580,011 | SH | SOLE | 580,011 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,938 | 580,350 | SH | SOLE | 580,350 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 893 | 337,145 | SH | SOLE | 337,145 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,142 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 32,419 | 233,957 | SH | SOLE | 233,957 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 17,048 | 414,081 | SH | SOLE | 414,081 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,261 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,098 | 59,774 | SH | SOLE | 59,774 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 444 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 474 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 13,445 | 357,028 | SH | SOLE | 357,028 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,632 | 109,212 | SH | SOLE | 109,212 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,785 | 305,485 | SH | SOLE | 305,485 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,160 | 524,257 | SH | SOLE | 524,257 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,855 | 510,571 | SH | SOLE | 510,571 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,075 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,149 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 549 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 46 | 170 | SH | SOLE | 170 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,196 | 76,866 | SH | SOLE | 76,866 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 747 | 195,488 | SH | SOLE | 195,488 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,696 | 90,047 | SH | SOLE | 90,047 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 4,087 | 975,350 | SH | SOLE | 975,350 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 1,152 | 244,637 | SH | SOLE | 244,637 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 535 | 91,998 | SH | SOLE | 91,998 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 8,313 | 374,284 | SH | SOLE | 374,284 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,986 | 146,550 | SH | SOLE | 146,550 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,301 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 22 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,107 | 561,737 | SH | SOLE | 561,737 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,595 | 172,193 | SH | SOLE | 172,193 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 3,996 | 282,181 | SH | SOLE | 282,181 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 408 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 492 | 58,251 | SH | SOLE | 58,251 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,914 | 301,073 | SH | SOLE | 301,073 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,288 | 189,578 | SH | SOLE | 189,578 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 980 | 132,419 | SH | SOLE | 132,419 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 729 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,679 | 76,459 | SH | SOLE | 76,459 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 1,082 | 3,862,903 | SH | SOLE | 3,862,903 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 24,218 | 2,461,137 | SH | SOLE | 2,461,137 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 812 | 71,591 | SH | SOLE | 71,591 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 49,793 | 2,013,467 | SH | SOLE | 2,013,467 | 0 | 0 | ||
AIR LEASE CORP | PUT | 00912X952 | 121 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | PUT | 016255951 | 423 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMARIN CORP PLC | CALL | 023111906 | 374 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
AMARIN CORP PLC | PUT | 023111956 | 537 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 13,653 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZOGENIX INC | CALL | 98978L904 | 55 | 55 | SH | SOLE | 55 | 0 | 0 |