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 |
ACASTI PHARMA INC | CL A SHS | 00430K105 | 5,236 | 4,389,685 | SH | SOLE | 4,389,685 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,388 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 20 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 420 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,262 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,225 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
GENTIUM S P A | SPONSORED ADR | 37250B104 | 6,852 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 19,687 | 717,705 | SH | SOLE | 717,705 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 2,274 | 179,619 | SH | SOLE | 179,619 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AA2 | 732 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 8,530 | 341,200 | SH | SOLE | 341,200 | 0 | 0 | ||
STEMCELLS INC | COM NEW | 85857R204 | 334 | 271,600 | SH | SOLE | 271,600 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 697 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 2,995 | 116,235 | SH | SOLE | 116,235 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2,517 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 14,338 | 1,568,672 | SH | SOLE | 1,568,672 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,484 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 74,353 | 6,574,060 | SH | SOLE | 6,574,060 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 31,775 | 447,785 | SH | SOLE | 447,785 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 73 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 149 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
ALLIQUA | COM | 019621200 | 4,041 | 557,491 | SH | SOLE | 557,491 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 32420101 | 7,959 | 474,303 | SH | SOLE | 474,303 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 32420101 | 222 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 32657207 | 146 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1,325 | 431,456 | SH | SOLE | 431,456 | 0 | 0 | ||
ARNO THERAPEUTICS | COM | 042564203 | 5,697 | 2,034,721 | SH | SOLE | 2,034,721 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 46353108 | 152 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 336 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 4,252 | 1,700,887 | SH | SOLE | 1,700,887 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2,074 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,501 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 11,190 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 5,008 | 208,753 | SH | SOLE | 208,753 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 86,034 | 509,200 | SH | SOLE | 509,200 | 0 | 0 | ||
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 7,133 | 3,715,000 | SH | SOLE | 3,715,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 154 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
CHAMPION ONCOLOGY | COM | 15870P109 | 1,950 | 1,625,744 | SH | SOLE | 1,625,744 | 0 | 0 | ||
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 7,538 | 1,701,639 | SH | SOLE | 1,701,639 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 10,935 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,843 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
COMBIMATRIX CORPORATION | *W EXP 05/01/201 | 20009T121 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 11,640 | 170,926 | SH | SOLE | 170,926 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 375 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 13,511 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 987 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 228 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 6,241 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 152 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 151 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,062 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 17,565 | 2,332,674 | SH | SOLE | 2,332,674 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 77 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 4,504 | 421,300 | SH | SOLE | 421,300 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 2,138 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 2,138 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 29269A102 | 730 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 22,480 | 1,923,003 | SH | SOLE | 1,923,003 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 551 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 146 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 78 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 22 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,758 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 7,937 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 157 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 7,977 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 152 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 559 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 1,794 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 13 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 150 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 13,609 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4,834 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 221 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 223 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 19,772 | 3,795,000 | SH | SOLE | 3,795,000 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 367 | 61,263 | SH | SOLE | 61,263 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 220 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 874 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 17,035 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 210 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 676 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 207 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 1,566 | 229,593 | SH | SOLE | 229,593 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 17,111 | 5,900,444 | SH | SOLE | 5,900,444 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 39,076 | 4,183,737 | SH | SOLE | 4,183,737 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 402 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 150 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 2,426 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 172 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 76 | 735 | SH | SOLE | 735 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,251 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,315 | 71,879 | SH | SOLE | 71,879 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 7,368 | 1,052,692 | SH | SOLE | 1,052,692 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 76 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 1,451 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 70,981 | 3,484,579 | SH | SOLE | 3,484,579 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 13,241 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,413 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 8,656 | 346,254 | SH | SOLE | 346,254 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 241 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5,598 | 56,602 | SH | SOLE | 56,602 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 40,851 | 1,446,570 | SH | SOLE | 1,446,570 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 188 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRANSGENOMIC INC | COM | 89365k206 | 1,004 | 2,207,500 | SH | SOLE | 2,207,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 792 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 857 | 313,989 | SH | SOLE | 313,989 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,311 | 811,728 | SH | SOLE | 811,728 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 908 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 18,496 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 288 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 5,548 | 293,400 | SH | SOLE | 293,400 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 231 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,864 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 2,236 | 650,000 | SH | SOLE | 650,000 | 0 | 0 |