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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCELERON PHARMA INC | COM | 00434H108 | 3,801,950 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | |||
AFFIMED N V | COM | N01045108 | 886,064 | 560,800 | SH | SOLE | 560,800 | 0 | 0 | |||
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,323,866 | 711,756 | SH | SOLE | 711,756 | 0 | 0 | |||
ALBIREO PHARMA INC | COM | 01345P106 | 1,277,335 | 78,029 | SH | SOLE | 78,029 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,016,248 | 3,504,062 | SH | SOLE | 3,504,062 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 24,096,908 | 899,474 | SH | SOLE | 899,474 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 657,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ARTARA THERAPEUTICS INC | COM | 04300J107 | 746,994 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | |||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 31,023,379 | 275,494 | SH | SOLE | 275,494 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,744,928 | 352,551 | SH | SOLE | 352,551 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,257,978 | 210,013 | SH | SOLE | 210,013 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 15,084,744 | 7,542,372 | SH | SOLE | 7,542,372 | 0 | 0 | |||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 465,041 | 122,702 | SH | SOLE | 122,702 | 0 | 0 | |||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,620,282 | 106,385 | SH | SOLE | 106,385 | 0 | 0 | |||
CHEMOCENTRYX INC | COM | 16383L106 | 23,304,842 | 580,011 | SH | SOLE | 580,011 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,938,369 | 580,350 | SH | SOLE | 580,350 | 0 | 0 | |||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 893,434 | 337,145 | SH | SOLE | 337,145 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,142,243 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 32,419,197 | 233,957 | SH | SOLE | 233,957 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 17,047,715 | 414,081 | SH | SOLE | 414,081 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 5,260,728 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | |||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,098,048 | 59,774 | SH | SOLE | 59,774 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 444,005 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 474,014 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 13,444,688 | 357,028 | SH | SOLE | 357,028 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,631,627 | 109,212 | SH | SOLE | 109,212 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,784,822 | 305,485 | SH | SOLE | 305,485 | 0 | 0 | |||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,159,939 | 524,257 | SH | SOLE | 524,257 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,855,305 | 510,571 | SH | SOLE | 510,571 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 9,074,850 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,148,636 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 548,586 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 1,196,419 | 76,866 | SH | SOLE | 76,866 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 746,764 | 195,488 | SH | SOLE | 195,488 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,695,557 | 90,047 | SH | SOLE | 90,047 | 0 | 0 | |||
KADMON HLDGS INC | COM | 48283N106 | 4,086,717 | 975,350 | SH | SOLE | 975,350 | 0 | 0 | |||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 1,152,240 | 244,637 | SH | SOLE | 244,637 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 535,428 | 91,998 | SH | SOLE | 91,998 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 8,312,848 | 374,284 | SH | SOLE | 374,284 | 0 | 0 | |||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,986,160 | 146,550 | SH | SOLE | 146,550 | 0 | 0 | |||
MYOKARDIA INC | COM | 62857M105 | 1,301,014 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | |||
OTONOMY INC | COM | 68906L105 | 1,106,622 | 561,737 | SH | SOLE | 561,737 | 0 | 0 | |||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,594,507 | 172,193 | SH | SOLE | 172,193 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 3,995,683 | 282,181 | SH | SOLE | 282,181 | 0 | 0 | |||
PFENEX INC | COM | 717071104 | 408,304 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 491,638 | 58,251 | SH | SOLE | 58,251 | 0 | 0 | |||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,913,949 | 301,073 | SH | SOLE | 301,073 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 8,288,350 | 189,578 | SH | SOLE | 189,578 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 979,901 | 132,419 | SH | SOLE | 132,419 | 0 | 0 | |||
SESEN BIO INC | COM | 817763105 | 728,780 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,679,291 | 76,459 | SH | SOLE | 76,459 | 0 | 0 | |||
TELIGENT INC NEW | COM | 87960W104 | 1,081,613 | 3,862,903 | SH | SOLE | 3,862,903 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 24,217,588 | 2,461,137 | SH | SOLE | 2,461,137 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 811,842 | 71,591 | SH | SOLE | 71,591 | 0 | 0 | |||
ZOGENIX INC | COM NEW | 98978L204 | 49,793,039 | 2,013,467 | SH | SOLE | 2,013,467 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 442,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,739,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,094,400 | 1,023,600 | SH | Call | SOLE | 1,023,600 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 600,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,465,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 136,015 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 |