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 | 2,271 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,531 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8,404 | 232,790 | SH | SOLE | 232,790 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,044 | 335,774 | SH | SOLE | 335,774 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 108 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 442 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 17,195 | 1,263,407 | SH | SOLE | 1,263,407 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 601 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 604 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,410 | 106,880 | SH | SOLE | 106,880 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 103 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 159 | 73,717 | SH | SOLE | 73,717 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,169 | 81,371 | SH | SOLE | 81,371 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,672 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 955 | 344,618 | SH | SOLE | 344,618 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,288 | 90,412 | SH | SOLE | 90,412 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 956 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,323 | 163,959 | SH | SOLE | 163,959 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,333 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 956 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 3 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 496 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 49 | 136,851 | SH | SOLE | 136,851 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 371 | 47,096 | SH | SOLE | 47,096 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,937 | 47,804 | SH | SOLE | 47,804 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,463 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 439 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 10 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,323 | 85,575 | SH | SOLE | 85,575 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 157 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,117 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 435 | 50,455 | SH | SOLE | 50,455 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,058 | 294,660 | SH | SOLE | 294,660 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,537 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20,392 | 529,484 | SH | SOLE | 529,484 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,544 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 318 | 73,902 | SH | SOLE | 73,902 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,401 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,528 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,507 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 552 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 201 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 861 | 42,301 | SH | SOLE | 42,301 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,905 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 18,677 | 2,349,306 | SH | SOLE | 2,349,306 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 9,103 | 552,053 | SH | SOLE | 552,053 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 792 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13,294 | 306,242 | SH | SOLE | 306,242 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,419 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 282 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 3,079 | 2,247,476 | SH | SOLE | 2,247,476 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,673 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 267 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 956 | 40,522 | SH | SOLE | 40,522 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,047 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,294 | 205,104 | SH | SOLE | 205,104 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 20,543 | 563,429 | SH | SOLE | 563,429 | 0 | 0 | ||
MYLAN N V | CALL | N59465909 | 36 | 1,586 | SH | SOLE | 1,586 | 0 | 0 |