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 |
10X GENOMICS INC | CL A COM | 88025U109 | 6,788 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22,608 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 51,136 | 1,055,000 | SH | | SOLE | | 1,055,000 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,663 | 1,644,015 | SH | | SOLE | | 1,644,015 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 19,889 | 1,986,910 | SH | | SOLE | | 1,986,910 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 27,819 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 14,712 | 1,590,528 | SH | | SOLE | | 1,590,528 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 63,091 | 1,179,720 | SH | | SOLE | | 1,179,720 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,055 | 242,985 | SH | | SOLE | | 242,985 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,596 | 183,500 | SH | | SOLE | | 183,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,245 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 17,177 | 239,032 | SH | | SOLE | | 239,032 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 18,861 | 440,468 | SH | | SOLE | | 440,468 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 51,098 | 345,000 | SH | | SOLE | | 345,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 32,178 | 4,650,000 | SH | | SOLE | | 4,650,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 29,718 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15,334 | 1,016,821 | SH | | SOLE | | 1,016,821 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 6,852 | 306,713 | SH | | SOLE | | 306,713 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 35,845 | 991,573 | SH | | SOLE | | 991,573 | 0 | 0 |
APREA THERAPEUTICS INC | COM | 03836J102 | 20,099 | 518,290 | SH | | SOLE | | 518,290 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 34,705 | 5,015,109 | SH | | SOLE | | 5,015,109 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 64,754 | 287,500 | SH | | SOLE | | 287,500 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 16,148 | 481,468 | SH | | SOLE | | 481,468 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 31,577 | 213,500 | SH | | SOLE | | 213,500 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 34,955 | 1,498,915 | SH | | SOLE | | 1,498,915 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 55,535 | 645,000 | SH | | SOLE | | 645,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 40,506 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 7,163 | 696,115 | SH | | SOLE | | 696,115 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 48,159 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 14,901 | 203,817 | SH | | SOLE | | 203,817 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47,794 | 387,500 | SH | | SOLE | | 387,500 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 74,882 | 960,029 | SH | | SOLE | | 960,029 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,621 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,544 | 98,500 | SH | | SOLE | | 98,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 663 | 185,150 | SH | | SOLE | | 185,150 | 0 | 0 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 5,402 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 83,568 | 1,315,000 | SH | | SOLE | | 1,315,000 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 7,491 | 1,392,312 | SH | | SOLE | | 1,392,312 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 30,212 | 161,000 | SH | | SOLE | | 161,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 36,171 | 2,025,275 | SH | | SOLE | | 2,025,275 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 20,563 | 1,175,000 | SH | | SOLE | | 1,175,000 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 16,978 | 1,130,375 | SH | | SOLE | | 1,130,375 | 0 | 0 |
CONMED CORP | COM | 207410101 | 12,958 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 15,496 | 515,680 | SH | | SOLE | | 515,680 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 14,983 | 837,500 | SH | | SOLE | | 837,500 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,825 | 77,417 | SH | | SOLE | | 77,417 | 0 | 0 |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 19,082 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 12,531 | 209,829 | SH | | SOLE | | 209,829 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14,725 | 1,660,120 | SH | | SOLE | | 1,660,120 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,222 | 582,000 | SH | | SOLE | | 582,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 51,557 | 832,500 | SH | | SOLE | | 832,500 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 33,792 | 2,104,084 | SH | | SOLE | | 2,104,084 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 36,863 | 424,000 | SH | | SOLE | | 424,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 12,785 | 315,449 | SH | | SOLE | | 315,449 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,481 | 406,729 | SH | | SOLE | | 406,729 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 39,822 | 476,000 | SH | | SOLE | | 476,000 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 16,370 | 937,041 | SH | | SOLE | | 937,041 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 34,526 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 4,052 | 567,552 | SH | | SOLE | | 567,552 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 9,216 | 2,016,656 | SH | | SOLE | | 2,016,656 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 18,199 | 288,279 | SH | | SOLE | | 288,279 | 0 | 0 |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 2,868 | 925,000 | SH | | SOLE | | 925,000 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 15,746 | 15,573,000 | PRN | | SOLE | | 15,573,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 15,415 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 14,732 | 120,043 | SH | | SOLE | | 120,043 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 53,334 | 549,500 | SH | | SOLE | | 549,500 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 12,397 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 18,780 | 320,100 | SH | | SOLE | | 320,100 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 5,341 | 351,638 | SH | | SOLE | | 351,638 | 0 | 0 |
HUMANA INC | COM | 444859102 | 74,060 | 191,000 | SH | | SOLE | | 191,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 41,270 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 6,955 | 95,278 | SH | | SOLE | | 95,278 | 0 | 0 |
IMARA INC | COM | 45249V107 | 10,078 | 364,733 | SH | | SOLE | | 364,733 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 59,457 | 1,677,679 | SH | | SOLE | | 1,677,679 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 11,014 | 452,319 | SH | | SOLE | | 452,319 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 3,875 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 25,993 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 5,861 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 23,060 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 56,918 | 293,000 | SH | | SOLE | | 293,000 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 6,770 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68,380 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 45,772 | 1,511,127 | SH | | SOLE | | 1,511,127 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 75,444 | 651,000 | SH | | SOLE | | 651,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,766 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 22,661 | 203,312 | SH | | SOLE | | 203,312 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,763 | 205,896 | SH | | SOLE | | 205,896 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 6,548 | 234,516 | SH | | SOLE | | 234,516 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 28,796 | 254,268 | SH | | SOLE | | 254,268 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 43,955 | 1,878,428 | SH | | SOLE | | 1,878,428 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 39,818 | 348,761 | SH | | SOLE | | 348,761 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 25,685 | 1,319,910 | SH | | SOLE | | 1,319,910 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 13,308 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 16,688 | 172,716 | SH | | SOLE | | 172,716 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 10,483 | 508,411 | SH | | SOLE | | 508,411 | 0 | 0 |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 720 | 1,067,664 | SH | | SOLE | | 1,067,664 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 166,713 | 1,366,500 | SH | | SOLE | | 1,366,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,673 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 46,115 | 386,000 | SH | | SOLE | | 386,000 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 683 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 7,055 | 357,409 | SH | | SOLE | | 357,409 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 47,559 | 570,598 | SH | | SOLE | | 570,598 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 10,378 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 8,385 | 1,423,552 | SH | | SOLE | | 1,423,552 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 18,512 | 437,231 | SH | | SOLE | | 437,231 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 8,300 | 1,740,000 | SH | | SOLE | | 1,740,000 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 48,535 | 925,000 | SH | | SOLE | | 925,000 | 0 | 0 |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 1,094 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 8,640 | 1,655,164 | SH | | SOLE | | 1,655,164 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 5,560 | 203,436 | SH | | SOLE | | 203,436 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 37,016 | 207,000 | SH | | SOLE | | 207,000 | 0 | 0 |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 5,262 | 1,143,925 | SH | | SOLE | | 1,143,925 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 18,424 | 651,500 | SH | | SOLE | | 651,500 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 41,488 | 2,306,196 | SH | | SOLE | | 2,306,196 | 0 | 0 |
PPD INC | COM | 69355F102 | 13,065 | 487,500 | SH | | SOLE | | 487,500 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 10,347 | 989,218 | SH | | SOLE | | 989,218 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 13,674 | 1,003,259 | SH | | SOLE | | 1,003,259 | 0 | 0 |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,105 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 8,525 | 274,815 | SH | | SOLE | | 274,815 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 20,905 | 1,024,261 | SH | | SOLE | | 1,024,261 | 0 | 0 |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 2,713 | 3,250,000 | PRN | | SOLE | | 3,250,000 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 11,420 | 512,111 | SH | | SOLE | | 512,111 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 10,793 | 5,897,642 | SH | | SOLE | | 5,897,642 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 24,275 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 55,397 | 345,500 | SH | | SOLE | | 345,500 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 42,480 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 9,356 | 197,500 | SH | | SOLE | | 197,500 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 8,323 | 615,177 | SH | | SOLE | | 615,177 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,000 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 47,317 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 13,303 | 682,926 | SH | | SOLE | | 682,926 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,460 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 17,384 | 828,218 | SH | | SOLE | | 828,218 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 11,850 | 661,268 | SH | | SOLE | | 661,268 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 6,170 | 762,618 | SH | | SOLE | | 762,618 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 50,596 | 646,841 | SH | | SOLE | | 646,841 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 18,345 | 407,133 | SH | | SOLE | | 407,133 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119,455 | 405,000 | SH | | SOLE | | 405,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,289 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,129 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,467 | 515,711 | SH | | SOLE | | 515,711 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 66,792 | 813,246 | SH | | SOLE | | 813,246 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 11,236 | 415,982 | SH | | SOLE | | 415,982 | 0 | 0 |