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 |
ABEONA THERAPEUTICS INC | *W EXP 12/24/201 | 00289Y115 | 15,846 | 1,259,636 | SH | SOLE | 1,259,636 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,993 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 8,722 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 267 | 186,559 | SH | SOLE | 186,559 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 60,319 | 1,616,259 | SH | SOLE | 1,616,259 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 5,725 | 1,244,608 | SH | SOLE | 1,244,608 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 439 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 2,221 | 721,102 | SH | SOLE | 721,102 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,503 | 668,214 | SH | SOLE | 668,214 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 32,062 | 1,630,000 | SH | SOLE | 1,630,000 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 17,703 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 22,215 | 3,085,458 | SH | SOLE | 3,085,458 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 642 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 15,458 | 4,233,951 | SH | SOLE | 4,233,951 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 210,167 | 1,788,802 | SH | SOLE | 1,788,802 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,315 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 45 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 269,760 | 17,888,597 | SH | SOLE | 17,888,597 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 34,330 | 982,269 | SH | SOLE | 982,269 | 0 | 0 | ||
ANI PHARMACEUTICALS | NOTE 3.00% 12/0 | 00182CAA1 | 8,119 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 14,107 | 4,353,897 | SH | SOLE | 4,353,897 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 7,573 | 1,352,391 | SH | SOLE | 1,352,391 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 10,098 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 15,429 | 441,833 | SH | SOLE | 441,833 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 581 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | ||
ATHENAHEALTH SHARES | COM | 04685W103 | 8,705 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 21,885 | 781,309 | SH | SOLE | 781,309 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 16,265 | 1,549,005 | SH | SOLE | 1,549,005 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 12,555 | 3,415,116 | SH | SOLE | 3,415,116 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 64,923 | 671,181 | SH | SOLE | 671,181 | 0 | 0 | ||
AZURRX BIOPHARMA INC | COM | 05502L105 | 907 | 227,272 | SH | SOLE | 227,272 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 590 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 11,443 | 306,134 | SH | SOLE | 306,134 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 29,586 | 424,661 | SH | SOLE | 424,661 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,648 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 7,031 | 560,173 | SH | SOLE | 560,173 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 748 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 1,418 | 386,540 | SH | SOLE | 386,540 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 5,147 | 620,181 | SH | SOLE | 620,181 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 6,291 | 352,250 | SH | SOLE | 352,250 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2,964 | 414,684 | SH | SOLE | 414,684 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 64,786 | 5,847,133 | SH | SOLE | 5,847,133 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 1,417 | 951,201 | SH | SOLE | 951,201 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 495 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 18,948 | 2,350,882 | SH | SOLE | 2,350,882 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 25,263 | 1,390,381 | SH | SOLE | 1,390,381 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 24,463 | 576,419 | SH | SOLE | 576,419 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,808 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,946 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 42,587 | 1,754,015 | SH | SOLE | 1,754,015 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,734 | 157,679 | SH | SOLE | 157,679 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 540 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 15,130 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,382 | 135,444 | SH | SOLE | 135,444 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,123 | 46,361 | SH | SOLE | 46,361 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 685 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHRS | N31738102 | 1,110 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 462 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 6,201 | 1,117,324 | SH | SOLE | 1,117,324 | 0 | 0 | ||
GALAPAGOS N V | SPON ADR | 36315X101 | 21,002 | 206,405 | SH | SOLE | 206,405 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,241 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 132,399 | 4,264,066 | SH | SOLE | 4,264,066 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,731 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 5,329 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 643 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 3,519 | 1,777,777 | SH | SOLE | 1,777,777 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 24,363 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 536 | 70,126 | SH | SOLE | 70,126 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 35 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 656 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 511 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,224 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 283 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 14,667 | 929,460 | SH | SOLE | 929,460 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 3,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,351 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 17,657 | 1,884,500 | SH | SOLE | 1,884,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 24 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 36,627 | 4,726,114 | SH | SOLE | 4,726,114 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 19,335 | 372,671 | SH | SOLE | 372,671 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 17,372 | 5,185,847 | SH | SOLE | 5,185,847 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 592 | 83,386 | SH | SOLE | 83,386 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR.0001 2 | 503459604 | 75,021 | 2,157,011 | SH | SOLE | 2,157,011 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 957 | 53,763 | SH | SOLE | 53,763 | 0 | 0 | ||
MARINUS PHARMACEUTICALS | COM | 56854Q101 | 8,527 | 1,452,700 | SH | SOLE | 1,452,700 | 0 | 0 | ||
MERIT MEDICAL SYS INC | COM | 589889104 | 4,235 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 2,261 | 252,327 | SH | SOLE | 252,327 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 4,231 | 724,133 | SH | SOLE | 724,133 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 345 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 23,598 | 550,717 | SH | SOLE | 550,717 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 431 | 52,570 | SH | SOLE | 52,570 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 4,113 | 6,519,634 | SH | SOLE | 6,519,634 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 293,629 | 4,791,589 | SH | SOLE | 4,791,589 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 4,581 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NUCANA PLS | SPONSORED ADR | 67022C106 | 3,674 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 34,901 | 1,264,523 | SH | SOLE | 1,264,523 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 2,324 | 2,038,880 | SH | SOLE | 2,038,880 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 4,693 | 1,038,289 | SH | SOLE | 1,038,289 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,231 | 54,729 | SH | SOLE | 54,729 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 7,818 | 465,356 | SH | SOLE | 465,356 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 532 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | DBCV 4.250% 4/0 | 71426VAK4 | 420 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 2,555 | 845,973 | SH | SOLE | 845,973 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 425 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 566 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 668 | 334,116 | SH | SOLE | 334,116 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 110,627 | 923,820 | SH | SOLE | 923,820 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | G73268107 | 18,374 | 3,726,986 | SH | SOLE | 3,726,986 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 47,487 | 1,441,186 | SH | SOLE | 1,441,186 | 0 | 0 | ||
REPLIGEN INC | COM | 759916109 | 3,349 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 66,859 | 2,686,204 | SH | SOLE | 2,686,204 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 178 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 21,212 | 1,162,325 | SH | SOLE | 1,162,325 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 160 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 2,165 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 5,666 | 3,655,186 | SH | SOLE | 3,655,186 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 16,049 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 13,050 | 686,352 | SH | SOLE | 686,352 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 485 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 13,357 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 50,175 | 388,651 | SH | SOLE | 388,651 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 9,985 | 1,040,119 | SH | SOLE | 1,040,119 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 8,479 | 269,014 | SH | SOLE | 269,014 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 649 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 25,278 | 6,565,843 | SH | SOLE | 6,565,843 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADR | 925050106 | 3,070 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 4,625 | 1,888,160 | SH | SOLE | 1,888,160 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,077 | 138,626 | SH | SOLE | 138,626 | 0 | 0 | ||
VIVEVE MEDICAL INC | COM NEW | 92852W204 | 2,551 | 486,988 | SH | SOLE | 486,988 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 712 | 34,604 | SH | SOLE | 34,604 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 13,980 | 642,798 | SH | SOLE | 642,798 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 29,638 | 1,293,095 | SH | SOLE | 1,293,095 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 9842ON105 | 1,486 | 503,853 | SH | SOLE | 503,853 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 4,725 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 128,646 | 3,670,357 | SH | SOLE | 3,670,357 | 0 | 0 | ||
ZOSANO PHARMA INC | COM | 98979H103 | 412 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 5,832 | 730,768 | SH | SOLE | 730,768 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,320 | 130,700 | SH | SOLE | 130,700 | 0 | 0 |