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 |
AFFIMED N V | COM | N01045108 | 4,222 | 1,245,458 | SH | SOLE | 1,245,458 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 44,851 | 10,653,459 | SH | SOLE | 10,653,459 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 10,306 | 2,656,208 | SH | SOLE | 2,656,208 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,452 | 81,267 | SH | SOLE | 81,267 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 24,846 | 161,004 | SH | SOLE | 161,004 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,339 | 60,936 | SH | SOLE | 60,936 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,422 | 435,995 | SH | SOLE | 435,995 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,927 | 1,143,211 | SH | SOLE | 1,143,211 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 20,906 | 321,581 | SH | SOLE | 321,581 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 12,021 | 140,329 | SH | SOLE | 140,329 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,232 | 150,494 | SH | SOLE | 150,494 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,020 | 103,829 | SH | SOLE | 103,829 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,758 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 20,645 | 402,433 | SH | SOLE | 402,433 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 18,210 | 318,863 | SH | SOLE | 318,863 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 21,385 | 535,036 | SH | SOLE | 535,036 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 9,676 | 1,302,353 | SH | SOLE | 1,302,353 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,453 | 64,372 | SH | SOLE | 64,372 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 171 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,533 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 15,685 | 158,772 | SH | SOLE | 158,772 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 47,211 | 607,757 | SH | SOLE | 607,757 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,536 | 176,758 | SH | SOLE | 176,758 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,351 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 899 | 182,751 | SH | SOLE | 182,751 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,607 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 6,667 | 188,967 | SH | SOLE | 188,967 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5,169 | 98,501 | SH | SOLE | 98,501 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 4,819 | 324,951 | SH | SOLE | 324,951 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 11,445 | 940,412 | SH | SOLE | 940,412 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,671 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3,431 | 293,277 | SH | SOLE | 293,277 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 611 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,968 | 197,028 | SH | SOLE | 197,028 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,752 | 167,473 | SH | SOLE | 167,473 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,050 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,497 | 49,778 | SH | SOLE | 49,778 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 266 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 489 | 65,605 | SH | SOLE | 65,605 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 2,184 | 1,559,824 | SH | SOLE | 1,559,824 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 623 | 307,024 | SH | SOLE | 307,024 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7,783 | 141,889 | SH | SOLE | 141,889 | 0 | 0 | ||
TELIGENT INC NEW | COM NEW | 87960W203 | 220 | 305,423 | SH | SOLE | 305,423 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 21,573 | 2,394,355 | SH | SOLE | 2,394,355 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 27,384 | 1,023,330 | SH | SOLE | 1,023,330 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24,331 | 240,904 | SH | SOLE | 240,904 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 15,514 | 865,241 | SH | SOLE | 865,241 | 0 | 0 | ||
AMARIN CORP PLC | CALL | 023111906 | 504 | 12,854 | SH | SOLE | 12,854 | 0 | 0 |