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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 13,102 | 424,000 | SH | SOLE | 424,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 26,490 | 1,164,402 | SH | SOLE | 1,164,402 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 155,499 | 8,244,896 | SH | SOLE | 8,244,896 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 27,697 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 113,826 | 1,162,200 | SH | SOLE | 1,162,200 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 241,955 | 3,077,128 | SH | SOLE | 3,077,128 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 304 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 182,777 | 22,790,134 | SH | SOLE | 22,790,134 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 21,433 | 612,558 | SH | SOLE | 612,558 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 123,126 | 1,080,432 | SH | SOLE | 1,080,432 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 63,818 | 4,519,717 | SH | SOLE | 4,519,717 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 13,943 | 1,139,106 | SH | SOLE | 1,139,106 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 83,221 | 2,962,655 | SH | SOLE | 2,962,655 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 21,797 | 809,700 | SH | SOLE | 809,700 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 215 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 114,229 | 2,252,600 | SH | SOLE | 2,252,600 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 14 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 55,876 | 562,700 | SH | SOLE | 562,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 35,062 | 810,498 | SH | SOLE | 810,498 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 7,604 | 3,235,795 | SH | SOLE | 3,235,795 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 14,179 | 3,607,800 | SH | SOLE | 3,607,800 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 15,953 | 3,115,865 | SH | SOLE | 3,115,865 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 162,264 | 4,780,898 | SH | SOLE | 4,780,898 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 45,393 | 304,158 | SH | SOLE | 304,158 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 33,200 | 923,003 | SH | SOLE | 923,003 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 313 | 78,755 | SH | SOLE | 78,755 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 89,090 | 8,636,933 | SH | SOLE | 8,636,933 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 174,197 | 11,216,809 | SH | SOLE | 11,216,809 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 296 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 10,449 | 1,627,498 | SH | SOLE | 1,627,498 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 8,905 | 390,934 | SH | SOLE | 390,934 | 0 | 0 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 25,297 | 1,248,600 | SH | SOLE | 1,248,600 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 8,610 | 1,997,647 | SH | SOLE | 1,997,647 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 4,374 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 26,807 | 3,104,494 | SH | SOLE | 3,104,494 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 28,359 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 14,233 | 1,897,721 | SH | SOLE | 1,897,721 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 400 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 55,806 | 3,144,000 | SH | SOLE | 3,144,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 35,372 | 14,616,560 | SH | SOLE | 14,616,560 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 239 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,039 | 187,599 | SH | SOLE | 187,599 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 37,444 | 1,078,300 | SH | SOLE | 1,078,300 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 246 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 25,309 | 342,987 | SH | SOLE | 342,987 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 8,097 | 749,026 | SH | SOLE | 749,026 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 375 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 247 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 55,353 | 643,864 | SH | SOLE | 643,864 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 20,136 | 773,571 | SH | SOLE | 773,571 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 395 | 121,950 | SH | SOLE | 121,950 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 40,074 | 297,972 | SH | SOLE | 297,972 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 39,236 | 395,400 | SH | SOLE | 395,400 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 22,310 | 790,006 | SH | SOLE | 790,006 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 84,105 | 2,362,486 | SH | SOLE | 2,362,486 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 30,766 | 2,213,417 | SH | SOLE | 2,213,417 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 25,574 | 2,857,389 | SH | SOLE | 2,857,389 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6,806 | 490,340 | SH | SOLE | 490,340 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 11,530 | 3,285,000 | SH | SOLE | 3,285,000 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 21,866 | 1,017,478 | SH | SOLE | 1,017,478 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 40,365 | 3,888,752 | SH | SOLE | 3,888,752 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 68,440 | 1,160,401 | SH | SOLE | 1,160,401 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 26,908 | 1,790,288 | SH | SOLE | 1,790,288 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 64,139 | 2,077,700 | SH | SOLE | 2,077,700 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 94,863 | 2,410,125 | SH | SOLE | 2,410,125 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211 | 971 | SH | SOLE | 971 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 9,087 | 959,539 | SH | SOLE | 959,539 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 253 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 112 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 65,239 | 3,177,760 | SH | SOLE | 3,177,760 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 49,598 | 2,404,157 | SH | SOLE | 2,404,157 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 29,670 | 879,627 | SH | SOLE | 879,627 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 29,496 | 3,000,641 | SH | SOLE | 3,000,641 | 0 | 0 |