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 |
ABBOTT LABS | COM | 002824100 | 2,870 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,064 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ABLYNX NV | SPONSORED ADR | 00372Y105 | 9,924 | 181,891 | SH | SOLE | 181,891 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11,435 | 210,778 | SH | SOLE | 210,778 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 716 | 386,862 | SH | SOLE | 386,862 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 587 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 753 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,396 | 78,893 | SH | SOLE | 78,893 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 753 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,318 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 450 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 587 | 117,495 | SH | SOLE | 117,495 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8,721 | 220,788 | SH | SOLE | 220,788 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,878 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,838 | 357,727 | SH | SOLE | 357,727 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,573 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 9,664 | 78,201 | SH | SOLE | 78,201 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 183 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 711 | 148,959 | SH | SOLE | 148,959 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,729 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,473 | 108,264 | SH | SOLE | 108,264 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 2 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,069 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,705 | 85,090 | SH | SOLE | 85,090 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 160 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 596 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,067 | 74,546 | SH | SOLE | 74,546 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,585 | 325,897 | SH | SOLE | 325,897 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 366 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,020 | 57,449 | SH | SOLE | 57,449 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 551 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,948 | 226,584 | SH | SOLE | 226,584 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 860 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,072 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,738 | 99,902 | SH | SOLE | 99,902 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,099 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 735 | 51,059 | SH | SOLE | 51,059 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 994 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,295 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 569 | 76,837 | SH | SOLE | 76,837 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 2,050 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,274 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 409 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,560 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 20,026 | 1,030,661 | SH | SOLE | 1,030,661 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 50 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 13,637 | 1,909,887 | SH | SOLE | 1,909,887 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 11,995 | 333,738 | SH | SOLE | 333,738 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,866 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,530 | 137,972 | SH | SOLE | 137,972 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 313 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 5,209 | 1,550,383 | SH | SOLE | 1,550,383 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,944 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,130 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,305 | 44,822 | SH | SOLE | 44,822 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 8,192 | 204,546 | SH | SOLE | 204,546 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | CALL | 040047607 | 547 | 209 | SH | Call | SOLE | 209 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | PUT | 045396108 | 4 | 22 | SH | Put | SOLE | 22 | 0 | 0 | |
MIMEDX GROUP INC | CALL | 602496101 | 103 | 480 | SH | Call | SOLE | 480 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 9,735 | 600 | SH | Put | SOLE | 600 | 0 | 0 |