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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 123 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 3,135 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 621 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 27,184 | 1,097,914 | SH | SOLE | 1,097,914 | 0 | 0 | ||
ACASTI PHARMA INC | CL A SHS | 00430K105 | 1,982 | 2,573,645 | SH | SOLE | 2,573,645 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 13,457 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 538 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 36,092 | 6,574,060 | SH | SOLE | 6,574,060 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,697 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 12,242 | 366,754 | SH | SOLE | 366,754 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 106 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 8,910 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 79 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 73,420 | 12,339,444 | SH | SOLE | 12,339,444 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 118 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 919 | 478,456 | SH | SOLE | 478,456 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 5,527 | 296,978 | SH | SOLE | 296,978 | 0 | 0 | ||
ALLIQUA INC | COM | 00771V108 | 5,441 | 1,121,951 | SH | SOLE | 1,121,951 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 866 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,175 | 153,077 | SH | SOLE | 153,077 | 0 | 0 | ||
ARNO THERAPEUTICS | COM | 042564203 | 2,746 | 2,034,721 | SH | SOLE | 2,034,721 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 18,426 | 1,247,495 | SH | SOLE | 1,247,495 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 2,567 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 5,483 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 5,230 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 626 | 253,400 | SH | SOLE | 253,400 | 0 | 0 | ||
CATALYST PHARM PARTNERS INC | COM | 4888U101 | 2,490 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 35,775 | 377,448 | SH | SOLE | 377,448 | 0 | 0 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 1 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 111 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
CHAMPIONS ONCOLOGY | COM | 15870P109 | 1,203 | 1,625,744 | SH | SOLE | 1,625,744 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 111 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 3,535 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 130 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,402 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 116 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 1,798 | 215,809 | SH | SOLE | 215,809 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 1,333 | 907,064 | SH | SOLE | 907,064 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 28,695 | 2,835,498 | SH | SOLE | 2,835,498 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 120 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 7,696 | 283,890 | SH | SOLE | 283,890 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 102 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,760 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 8,729 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
GENVEC INC | COM NEW | 37246C307 | 1,706 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 118 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 104 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 16,241 | 230,306 | SH | SOLE | 230,306 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,591 | 131,025 | SH | SOLE | 131,025 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 7,375 | 885,352 | SH | SOLE | 885,352 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 110 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 7,830 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 2,750 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,403 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 6,147 | 134,569 | SH | SOLE | 134,569 | 0 | 0 | ||
LION BIOTECHNOLOGIES | COM | 53619R102 | 20,839 | 2,914,549 | SH | SOLE | 2,914,549 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 105 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 2,227 | 327,488 | SH | SOLE | 327,488 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 4,466 | 213,703 | SH | SOLE | 213,703 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 120 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 1,182 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 103 | 527 | SH | SOLE | 527 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 286 | 55,073 | SH | SOLE | 55,073 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 96 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,275 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 9,072 | 6,700,444 | SH | SOLE | 6,700,444 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 71,538 | 4,565,267 | SH | SOLE | 4,565,267 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,233 | 653,000 | SH | Put | SOLE | 653,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 263 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 624 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 20,250 | 520,165 | SH | SOLE | 520,165 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 20,098 | 837,400 | SH | SOLE | 837,400 | 0 | 0 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 266 | 123,518 | SH | SOLE | 123,518 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 76 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 29,563 | 671,736 | SH | SOLE | 671,736 | 0 | 0 | ||
PERNIX THERAPEUTICS INC | COM | 71426V108 | 192 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 4,697 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 2,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 122 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,624 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 19,477 | 313,594 | SH | SOLE | 313,594 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 16,085 | 762,705 | SH | SOLE | 762,705 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 12,438 | 1,379,137 | SH | SOLE | 1,379,137 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,573 | 208,676 | SH | SOLE | 208,676 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 8,628 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 54,790 | 2,596,691 | SH | SOLE | 2,596,691 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 26,375 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 110 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 108 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,091 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 3,677 | 138,371 | SH | SOLE | 138,371 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 2,856 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 2,856 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 112 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,009 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 19,067 | 708,284 | SH | SOLE | 708,284 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 3,943 | 147,501 | SH | SOLE | 147,501 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 578 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 2,725 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TRANSGENOMIC INC | COM NEW | 89365K305 | 692 | 183,957 | SH | SOLE | 183,957 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 5,720 | 1,311,941 | SH | SOLE | 1,311,941 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 4,943 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 117 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 115 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 1,743 | 697,287 | SH | SOLE | 697,287 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,266 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 9,253 | 487,262 | SH | SOLE | 487,262 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,970 | 240,142 | SH | SOLE | 240,142 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 2,964 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 108 | 901 | SH | SOLE | 901 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 17,900 | 1,922,707 | SH | SOLE | 1,922,707 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 5,404 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 25,389 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 3,619 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 140 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,648 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2,493 | 263,844 | SH | SOLE | 263,844 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 8,291 | 537,000 | SH | Call | SOLE | 537,000 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 7,519 | 487,000 | SH | Put | SOLE | 487,000 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 645 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 21,684 | 140,935 | SH | SOLE | 140,935 | 0 | 0 | ||
AFFIMED THERAPEUTICS B V | COM | N01045108 | 63,006 | 999,989 | SH | SOLE | 999,989 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,719 | 100,000 | SH | SOLE | �� | 100,000 | 0 | 0 | |
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 1,208 | 210,000 | SH | SOLE | 210,000 | 0 | 0 |