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 |
ABBVIE INC | COM | 00287Y109 | 3,336 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 50 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,384 | 79,103 | SH | SOLE | 79,103 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 227 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 5,150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 782 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 654 | 174,501 | SH | SOLE | 174,501 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,721 | 88,112 | SH | SOLE | 88,112 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 447 | 1,208,026 | SH | SOLE | 1,208,026 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 590 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,223 | 265,589 | SH | SOLE | 265,589 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,818 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,044 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 222 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,004 | 179,369 | SH | SOLE | 179,369 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,568 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,164 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 556 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,658 | 420,546 | SH | SOLE | 420,546 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,354 | 81,617 | SH | SOLE | 81,617 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,125 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLOVIS ONCOLGY INC | COM | 189464100 | 6,554 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CLOVIS ONCOLGY INC | COM | 189464100 | 2,809 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748206 | 193 | 82,816 | SH | SOLE | 82,816 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,547 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 11,732 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,421 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 958 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,153 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 112 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,539 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6,630 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 24 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,781 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,763 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,268 | 256,800 | SH | SOLE | 256,800 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 5,520 | 197,498 | SH | SOLE | 197,498 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 126 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,677 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 6,666 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,019 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 8,570 | 140,002 | SH | SOLE | 140,002 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,332 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,409 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,332 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,586 | 398,206 | SH | SOLE | 398,206 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 1,095 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 2,093 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,846 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 5,558 | 221,685 | SH | SOLE | 221,685 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,825 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,388 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,438 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 5,261 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 569 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,011 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 1,176 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 1,356 | 215,214 | SH | SOLE | 215,214 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 552 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,448 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,192 | 267,800 | SH | Call | SOLE | 267,800 | 0 | 0 | |
TESARO INC | COM | 881569107 | 4,182 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 853 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
TESARO INC | COM | 881569107 | 979 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,687 | 260,670 | SH | SOLE | 260,670 | 0 | 0 | ||
VIVEVE MED INC | COM | 92852W204 | 1,437 | 200,132 | SH | SOLE | 200,132 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,749 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 857 | 587,241 | SH | SOLE | 587,241 | 0 | 0 |