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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 46,370 | 837,000 | SH | | SOLE | | 837,000 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 10,238 | 1,312,500 | SH | | SOLE | | 1,312,500 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 18,470 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6,235 | 765,001 | SH | | SOLE | | 765,001 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 4,694 | 415,000 | SH | | SOLE | | 415,000 | 0 | 0 |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 27,846 | 921,000 | SH | | SOLE | | 921,000 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2,547 | 524,089 | SH | | SOLE | | 524,089 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 53,749 | 440,100 | SH | | SOLE | | 440,100 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,170 | 293,000 | SH | | SOLE | | 293,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,507 | 180,500 | SH | | SOLE | | 180,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27,497 | 235,500 | SH | | SOLE | | 235,500 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 8,406 | 194,500 | SH | | SOLE | | 194,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 41,850 | 181,100 | SH | | SOLE | | 181,100 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4,164 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 7,243 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,302 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,713 | 680,000 | SH | | SOLE | | 680,000 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1,391 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 11,131 | 1,275,000 | SH | | SOLE | | 1,275,000 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,981 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,165 | 390,000 | SH | | SOLE | | 390,000 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 6,314 | 45,750 | SH | | SOLE | | 45,750 | 0 | 0 |
ATYR PHARMA INC | COM | 002120103 | 1,205 | 433,500 | SH | | SOLE | | 433,500 | 0 | 0 |
AURIS MED HLDG AG | COM | H03579101 | 3,562 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 5,428 | 142,758 | SH | | SOLE | | 142,758 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,705 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 13,941 | 57,650 | SH | | SOLE | | 57,650 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,791 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 866 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,453 | 196,500 | SH | | SOLE | | 196,500 | 0 | 0 |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 6,144 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 25,101 | 254,500 | SH | | SOLE | | 254,500 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,172 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CERULEAN PHARMA INC | COM | 15708Q105 | 1,325 | 625,000 | SH | | SOLE | | 625,000 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 1,423 | 492,500 | SH | | SOLE | | 492,500 | 0 | 0 |
CHINA CORD BLOOD CORP | SHS | G21107100 | 5,060 | 880,000 | SH | | SOLE | | 880,000 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 2,578 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 26,468 | 206,800 | SH | | SOLE | | 206,800 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 9,487 | 1,353,326 | SH | | SOLE | | 1,353,326 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,715 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,756 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 14,398 | 1,215,000 | SH | | SOLE | | 1,215,000 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 5,314 | 820,000 | SH | | SOLE | | 820,000 | 0 | 0 |
CORSICANTO LTD | NOTE 3.500% 1/1 | 220480AB3 | 7,214 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 6,417 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,381 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 10,381 | 354,900 | SH | | SOLE | | 354,900 | 0 | 0 |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 1,628 | 271,370 | SH | | SOLE | | 271,370 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,406 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,327 | 83,500 | SH | | SOLE | | 83,500 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 1,488 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
EGALET CORP | NOTE 5.500% 4/0 | 28226BAB0 | 5,923 | 7,800,000 | PRN | | SOLE | | 7,800,000 | 0 | 0 |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 3,479 | 710,000 | SH | | SOLE | | 710,000 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 7,383 | 291,000 | SH | | SOLE | | 291,000 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 6,118 | 597,500 | SH | | SOLE | | 597,500 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 3,692 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6,327 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 11,649 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 1,968 | 480,000 | SH | | SOLE | | 480,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 28,671 | 343,700 | SH | | SOLE | | 343,700 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,626 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 24,724 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 33,114 | 430,000 | SH | | SOLE | | 430,000 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 10,287 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 17,960 | 311,000 | SH | | SOLE | | 311,000 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 6,054 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 7,958 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 12,397 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 359 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 3,548 | 336,900 | SH | | SOLE | | 336,900 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,878 | 104,302 | SH | | SOLE | | 104,302 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 4,905 | 497,500 | SH | | SOLE | | 497,500 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 4,730 | 365,500 | SH | | SOLE | | 365,500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,427 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 4,396 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7,376 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,102 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 6,343 | 858,380 | SH | | SOLE | | 858,380 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,414 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 7,573 | 197,001 | SH | | SOLE | | 197,001 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 4,000 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 21,735 | 276,000 | SH | | SOLE | | 276,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 6,073 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14,540 | 77,900 | SH | | SOLE | | 77,900 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 22,885 | 680,500 | SH | | SOLE | | 680,500 | 0 | 0 |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3,549 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 14,124 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
MERUS N V | COM | N5749R100 | 2,883 | 360,811 | SH | | SOLE | | 360,811 | 0 | 0 |
MIRNA THERAPEUTICS INC | COM | 60470J103 | 639 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 3,195 | 426,000 | SH | | SOLE | | 426,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,612 | 409,500 | SH | | SOLE | | 409,500 | 0 | 0 |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 2,249 | 489,000 | SH | | SOLE | | 489,000 | 0 | 0 |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 5,461 | 555,000 | SH | | SOLE | | 555,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 6,198 | 852,500 | SH | | SOLE | | 852,500 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,501 | 214,316 | SH | | SOLE | | 214,316 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 7,272 | 142,500 | SH | | SOLE | | 142,500 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 711 | 1,653,000 | SH | | SOLE | | 1,653,000 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 3,811 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 15,937 | 472,500 | SH | | SOLE | | 472,500 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5,821 | 418,500 | SH | | SOLE | | 418,500 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 14,429 | 242,500 | SH | | SOLE | | 242,500 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3,436 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 37,175 | 1,055,800 | SH | | SOLE | | 1,055,800 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,130 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,565 | 253,000 | SH | | SOLE | | 253,000 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 5,034 | 415,000 | SH | | SOLE | | 415,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 10,768 | 308,000 | SH | | SOLE | | 308,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 983 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 31,881 | 867,500 | SH | | SOLE | | 867,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,937 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 1,388 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 9,286 | 521,400 | SH | | SOLE | | 521,400 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,903 | 1,750,000 | SH | | SOLE | | 1,750,000 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 6,677 | 1,860,000 | SH | | SOLE | | 1,860,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,498 | 131,000 | SH | | SOLE | | 131,000 | 0 | 0 |
SCYNEXIS INC | COM | 811292101 | 1,378 | 635,000 | SH | | SOLE | | 635,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 7,611 | 262,000 | SH | | SOLE | | 262,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 22,097 | 120,042 | SH | | SOLE | | 120,042 | 0 | 0 |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1,054 | 490,000 | SH | | SOLE | | 490,000 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 31,189 | 610,000 | SH | | SOLE | | 610,000 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 2,750 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372104 | 4,486 | 595,000 | SH | | SOLE | | 595,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 40,344 | 480,000 | SH | | SOLE | | 480,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 3,362 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,828 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19,841 | 395,000 | SH | | SOLE | | 395,000 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 13,388 | 1,575,000 | SH | | SOLE | | 1,575,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15,883 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,806 | 100,200 | SH | | SOLE | | 100,200 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,921 | 141,500 | SH | | SOLE | | 141,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,331 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,355 | 85,500 | SH | | SOLE | | 85,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,357 | 160,400 | SH | | SOLE | | 160,400 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 25,157 | 234,500 | SH | | SOLE | | 234,500 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 919 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 9,517 | 547,900 | SH | | SOLE | | 547,900 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 8,413 | 1,195,000 | SH | | SOLE | | 1,195,000 | 0 | 0 |