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 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,411 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,444 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 130 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16,204 | 666,000 | SH | SOLE | 666,000 | 0 | 0 | ||
ACASTI PHARMA INC | CL A SHRS | 00430K105 | 3,299 | 2,869,447 | SH | SOLE | 2,869,447 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 928 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 78,954 | 6,574,060 | SH | SOLE | 6,574,060 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,482 | 211,518 | SH | SOLE | 211,518 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 634 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 127 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALLIQUA | COM | 019621200 | 6,472 | 784,594 | SH | SOLE | 784,594 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,357 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,000 | 966,300 | SH | SOLE | 966,300 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 12,947 | 647,015 | SH | SOLE | 647,015 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1,603 | 478,456 | SH | SOLE | 478,456 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 1,655 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ARNO THERAPEUTICS | COM | 042564203 | 4,517 | 2,034,721 | SH | SOLE | 2,034,721 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 5,210 | 317,300 | SH | SOLE | 317,300 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 2,273 | 701,582 | SH | SOLE | 701,582 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,881 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,604 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 2,536 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 399 | 179,041 | SH | SOLE | 179,041 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 455 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 106 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 5,263 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
CASTLIGHT HEALTH INC | COM | 14862Q100 | 180 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 28,786 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 162 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
CHAMPIONS ONCOLOGY | COM | 15870P109 | 1,609 | 1,625,299 | SH | SOLE | 1,625,299 | 0 | 0 | ||
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 7,185 | 1,301,639 | SH | SOLE | 1,301,639 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 3,199 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 11,929 | 172,217 | SH | SOLE | 172,217 | 0 | 0 | ||
COMBIMATRIX CORPORATION | W EXP 5-1-2014 | 20009T121 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,650 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 164 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR .01 | 249827502 | 6,756 | 532,800 | SH | SOLE | 532,800 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 1,206 | 907,064 | SH | SOLE | 907,064 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 23,013 | 2,562,674 | SH | SOLE | 2,562,674 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 10,357 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,581 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,198 | 52,602 | SH | SOLE | 52,602 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 25,862 | 1,825,150 | SH | SOLE | 1,825,150 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,753 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,416 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,949 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 10,720 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 135 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
GENVEC INC | COM NEW | 37246C307 | 2,173 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,543 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBUS MED INC | CL A SHRS | 379577208 | 4,520 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,875 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 179 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 24,515 | 1,762,426 | SH | SOLE | 1,762,426 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 138 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 141 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,603 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 1,809 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 372 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 158 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,837 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
INSMED INC | COM PAR .01 | 457669307 | 6,474 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 255 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 3,347 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 8,702 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 4,686 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 241 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
LION BIOTECHNOLOGIES | COM | 53619R102 | 28,320 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 2,310 | 206,957 | SH | SOLE | 206,957 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 12,494 | 448,945 | SH | SOLE | 448,945 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 428 | 61,263 | SH | SOLE | 61,263 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 152 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,053 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 11,353 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 16,550 | 6,700,444 | SH | SOLE | 6,700,444 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 74,372 | 4,619,367 | SH | SOLE | 4,619,367 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,420 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 103 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 1,624 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 8,935 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OXIGENE INC | COM PAR .001 | 691828404 | 1,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PTC THERAPEUTICS | COM | 69366J200 | 17,558 | 671,736 | SH | SOLE | 671,736 | 0 | 0 | ||
PACIRA PHARMACEUTICALS | COM | 695127100 | 139 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PAIN THERAPEUTICS | COM | 69562K100 | 194 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | ||
PUMA BIOTECHNOLOGY | COM | 74587V107 | 76 | 735 | SH | SOLE | 735 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 1,857 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 1,468 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 5,402 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 579 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 22,138 | 1,044,292 | SH | SOLE | 1,044,292 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 194 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 94 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 14,464 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 8,413 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 69,182 | 2,878,979 | SH | SOLE | 2,878,979 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,456 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 10,080 | 332,554 | SH | SOLE | 332,554 | 0 | 0 | ||
STEMCELLS INC | COM NEW | 85857R204 | 364 | 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 | 230 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 2,339 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 2,149 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 36,262 | 1,230,070 | SH | SOLE | 1,230,070 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 44 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRANSGENOMIC INC | COM | 89365K305 | 842 | 183,957 | SH | SOLE | 183,957 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 6,052 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 1,880 | 517,791 | SH | SOLE | 517,791 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2,391 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,216 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,140 | 581,728 | SH | SOLE | 581,728 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 594 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 20,101 | 304,419 | SH | SOLE | 304,419 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 311 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 17,462 | 1,488,672 | SH | SOLE | 1,488,672 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 258 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 11,503 | 586,013 | SH | SOLE | 586,013 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 195 | 945 | SH | SOLE | 945 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 19,365 | 262,900 | SH | SOLE | 262,900 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 78 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 13,409 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,787 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 4,717 | 214,219 | SH | SOLE | 214,219 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 860 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD | M87245102 | 1,587 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 10,768 | 97,011 | SH | SOLE | 97,011 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 15,063 | 501,266 | SH | SOLE | 501,266 | 0 | 0 |