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 |
EVOLUS INC | COM | 30052C107 | 926 | 102,544 | SH | SOLE | 102,544 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 5,016 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 2,069 | 584,563 | SH | SOLE | 584,563 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 3,543 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,247 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 5,447 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 886 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Allergan Plc | SHS | G0177J108 | 1,683 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Zogenix Inc | COM NEW | 98978L204 | 2,013 | 50,268 | SH | SOLE | 50,268 | 0 | 0 | ||
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 1,975 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 1,504 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Acer Therapeutics Inc | COM | 00444P108 | 805 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
TG Therapeutics Inc | COM | 88322Q108 | 710 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 582 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 563 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Versartis Inc | COM | 92529L102 | 671 | 406,900 | SH | SOLE | 406,900 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 640 | 152,486 | SH | SOLE | 152,486 | 0 | 0 | ||
Rocket Pharmaceuticals Inc | COM | 77313F106 | 1,340 | 71,459 | SH | SOLE | 71,459 | 0 | 0 | ||
Aduro Biotech Inc | COM | 00739L101 | 930 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Viking Therapeutics Inc | COM | 92686J106 | 764 | 174,870 | SH | SOLE | 174,870 | 0 | 0 | ||
Aimmune Therapeutics Inc | COM | 00900T107 | 821 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 725 | 67,610 | SH | SOLE | 67,610 | 0 | 0 | ||
Jounce Therapeutics Inc | COM | 481116101 | 485 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 829 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
Kala Pharmaceuticals Inc | COM | 483119103 | 1,029 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 3,488 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,067 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Invacare Corp | COM | 461203101 | 4,816 | 276,796 | SH | SOLE | 276,796 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2,351 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 2,754 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
Accuray Inc | COM | 004397105 | 445 | 88,958 | SH | SOLE | 88,958 | 0 | 0 | ||
Qiagen NV | SHS NEW | N72482123 | 2,423 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,939 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,469 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,625 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 3,409 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 2,391 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,878 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
athenahealth Inc | COM | 04685W103 | 3,576 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6,726 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
TransEnterix Inc | COM NEW | 89366M201 | 1,327 | 780,532 | SH | SOLE | 780,532 | 0 | 0 | ||
Intersect ENT Inc | COM | 46071F103 | 4,323 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 1,843 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,842 | 294,172 | SH | SOLE | 294,172 | 0 | 0 | ||
Foamix Pharmaceuticals Ltd | SHS | M46135105 | 124 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Histogenics Corp | COM | 43358V109 | 37 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
Steadymed Ltd | SHS | M84920103 | 699 | 215,214 | SH | SOLE | 215,214 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 269 | 73,527 | SH | SOLE | 73,527 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 1,233 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 1,060 | 731,041 | SH | SOLE | 731,041 | 0 | 0 | ||
LivaNova PLC | SHS | G5509L101 | 6,381 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 1,465 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ViewRay Inc | COM | 92672L107 | 2,713 | 422,000 | SH | SOLE | 422,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 57 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 46 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Anthera Pharmaceuticals Inc | COM | 03674U300 | 2 | 912 | SH | Call | SOLE | 912 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
NewLink Genetics Corp | COM | 651511107 | 39 | 113 | SH | Call | SOLE | 113 | 0 | 0 | |
NewLink Genetics Corp | COM | 651511107 | 29 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Array Biopharma Inc | COM | 04269X105 | 94 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 213 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Accuray Inc | COM | 004397105 | 95 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 242 | 2,254 | SH | Call | SOLE | 2,254 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 40 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 37 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Accuray Inc | COM | 004397105 | 25 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 77 | 1,702 | SH | Call | SOLE | 1,702 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 5 | 430 | SH | Call | SOLE | 430 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 50 | 650 | SH | Call | SOLE | 650 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2 | 8 | SH | Call | SOLE | 8 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Kala Pharmaceuticals Inc | COM | 483119103 | 13 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
Allergan Plc | SHS | G0177J108 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Edge Therapeutics Inc | COM | 279870109 | 14 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 269 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Vascular Biogenics Ltd | COM | M96883109 | 30 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 285 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
Aveo Pharmaceuticals Inc | COM | 053588109 | 7 | 2,947 | SH | Put | SOLE | 2,947 | 0 | 0 | |
Aveo Pharmaceuticals Inc | COM | 053588109 | 2 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 2,228 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 100 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 125 | 600 | SH | Put | SOLE | 600 | 0 | 0 |