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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 84 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 70 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 66,684 | 6,505,766 | SH | SOLE | 6,505,766 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 19,989 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 88,788 | 1,698,648 | SH | SOLE | 1,698,648 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 79,736 | 8,323,217 | SH | SOLE | 8,323,217 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 23,223 | 364,050 | SH | SOLE | 364,050 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 30,334 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 92,320 | 960,961 | SH | SOLE | 960,961 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 234,543 | 16,459,128 | SH | SOLE | 16,459,128 | 0 | 0 | ||
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 22,845 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,751 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 153,364 | 4,414,617 | SH | SOLE | 4,414,617 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 9,180 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 49,072 | 2,301,667 | SH | SOLE | 2,301,667 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 9,066 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,667 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44,427 | 854,700 | SH | SOLE | 854,700 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 22 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 9,162 | 3,564,950 | SH | SOLE | 3,564,950 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 52,344 | 275,610 | SH | SOLE | 275,610 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 72,927 | 4,060,529 | SH | SOLE | 4,060,529 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 25,055 | 382,400 | SH | SOLE | 382,400 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 23,208 | 2,948,865 | SH | SOLE | 2,948,865 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 34,700 | 1,653,180 | SH | SOLE | 1,653,180 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 41,931 | 1,091,395 | SH | SOLE | 1,091,395 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 11,744 | 853,500 | SH | SOLE | 853,500 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 575 | 800,477 | SH | SOLE | 800,477 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 40,886 | 6,637,278 | SH | SOLE | 6,637,278 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,898 | 142,167 | SH | SOLE | 142,167 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 132,915 | 10,359,666 | SH | SOLE | 10,359,666 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 150 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,880 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 18,737 | 1,978,547 | SH | SOLE | 1,978,547 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 35,058 | 2,269,136 | SH | SOLE | 2,269,136 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 275 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 17,023 | 197,713 | SH | SOLE | 197,713 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 20,970 | 91,321 | SH | SOLE | 91,321 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 52,246 | 10,884,607 | SH | SOLE | 10,884,607 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 74,027 | 2,035,400 | SH | SOLE | 2,035,400 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 5,811 | 525,375 | SH | SOLE | 525,375 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 272 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,943 | 136,680 | SH | SOLE | 136,680 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 864 | 256,473 | SH | SOLE | 256,473 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 6,754 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 394 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 47,106 | 514,987 | SH | SOLE | 514,987 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 9,477 | 911,287 | SH | SOLE | 911,287 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38,194 | 419,900 | SH | SOLE | 419,900 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 22,605 | 895,600 | SH | SOLE | 895,600 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 387 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 20,688 | 1,795,846 | SH | SOLE | 1,795,846 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 6,434 | 456,951 | SH | SOLE | 456,951 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,785 | 737,550 | SH | SOLE | 737,550 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 28,468 | 2,227,507 | SH | SOLE | 2,227,507 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 17,793 | 145,608 | SH | SOLE | 145,608 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 17,914 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 56,831 | 1,354,742 | SH | SOLE | 1,354,742 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 317 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 21,890 | 2,188,957 | SH | SOLE | 2,188,957 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 283 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 40,460 | 1,761,407 | SH | SOLE | 1,761,407 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 13,388 | 640,900 | SH | SOLE | 640,900 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 56 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 9,188 | 1,649,538 | SH | SOLE | 1,649,538 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 39,479 | 1,039,750 | SH | SOLE | 1,039,750 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,696 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 28,202 | 1,828,900 | SH | SOLE | 1,828,900 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 11,616 | 492,600 | SH | SOLE | 492,600 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 37,565 | 1,303,422 | SH | SOLE | 1,303,422 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,773 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 24,878 | 1,247,025 | SH | SOLE | 1,247,025 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 291 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 124 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 94,069 | 2,237,607 | SH | SOLE | 2,237,607 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 69,065 | 2,537,300 | SH | SOLE | 2,537,300 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 111,543 | 3,084,703 | SH | SOLE | 3,084,703 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 41,015 | 2,412,641 | SH | SOLE | 2,412,641 | 0 | 0 |