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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 5,509,336 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | |||
ABIOMED INC | COM | 003654100 | 1,537,695 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,429,762 | 120,711 | SH | SOLE | 120,711 | 0 | 0 | |||
AFFIMED N V | COM | N01045108 | 1,882,362 | 432,727 | SH | SOLE | 432,727 | 0 | 0 | |||
ALBIREO PHARMA INC | COM | 01345P106 | 594,236 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16,200,039 | 995,700 | SH | SOLE | 995,700 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 964,178 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 2,247,219 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | |||
ANTHEM INC | COM | 036752103 | 630,315 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,783,245 | 100,295 | SH | SOLE | 100,295 | 0 | 0 | |||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 105,850 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,493,453 | 119,371 | SH | SOLE | 119,371 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,786,335 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | |||
ARQULE INC | COM | 04269E107 | 1,639,238 | 289,618 | SH | SOLE | 289,618 | 0 | 0 | |||
ARRAY BIOPHARMA INC | COM | 04269X105 | 918,262 | 60,412 | SH | SOLE | 60,412 | 0 | 0 | |||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,350,166 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,136,557 | 148,959 | SH | SOLE | 148,959 | 0 | 0 | |||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,280,931 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 918,395 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 622,554 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CONFORMIS INC | COM | 20717E101 | 134,462 | 126,851 | SH | SOLE | 126,851 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 798,824 | 72,096 | SH | SOLE | 72,096 | 0 | 0 | |||
DANAHER CORP DEL | COM | 235851102 | 3,874,427 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 630,963 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | |||
DERMIRA INC | COM | 24983L104 | 436,196 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | |||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 779,389 | 51,074 | SH | SOLE | 51,074 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 334,800 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 5,112,177 | 134,655 | SH | SOLE | 134,655 | 0 | 0 | |||
EPIZYME INC | COM | 29428V104 | 502,959 | 47,449 | SH | SOLE | 47,449 | 0 | 0 | |||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,568,971 | 273,817 | SH | SOLE | 273,817 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,745,720 | 289,284 | SH | SOLE | 289,284 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 928,652 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | |||
INVACARE CORP | COM | 461203101 | 1,584,524 | 108,902 | SH | SOLE | 108,902 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 496,575 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,012,822 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
MEDICINES CO | COM | 584688105 | 500,005 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,649,716 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 104,592 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 10,555,876 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 1,145,686 | 72,283 | SH | SOLE | 72,283 | 0 | 0 | |||
OPHTHOTECH CORP | COM | 683745103 | 351,876 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 718,144 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 993,615 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | |||
R1 RCM INC | COM | 749397105 | 17,120,484 | 1,685,087 | SH | SOLE | 1,685,087 | 0 | 0 | |||
RADIUS HEALTH INC | COM NEW | 750469207 | 9,416,058 | 528,992 | SH | SOLE | 528,992 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,161,466 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 12,546,552 | 280,872 | SH | SOLE | 280,872 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,814,753 | 42,194 | SH | SOLE | 42,194 | 0 | 0 | |||
SEASPINE HLDGS CORP | COM | 81255T108 | 480,788 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | |||
TELIGENT INC NEW | COM | 87960W104 | 8,342,787 | 2,112,098 | SH | SOLE | 2,112,098 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 364,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
TRICIDA INC | COM | 89610F101 | 736,927 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,269,252 | 48,092 | SH | SOLE | 48,092 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 435,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,932,732 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,768,555 | 209,739 | SH | SOLE | 209,739 | 0 | 0 | |||
ZOGENIX INC | COM NEW | 98978L204 | 20,796,238 | 419,279 | SH | SOLE | 419,279 | 0 | 0 | |||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 143,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 678,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,008,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 672,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,164,800 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 10,548 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 |