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 |
ABIOMED INC | COM | 003654100 | 7,808 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,452 | 114,779 | SH | SOLE | 114,779 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,353 | 322,171 | SH | SOLE | 322,171 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 581 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 42,772 | 2,060,287 | SH | SOLE | 2,060,287 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,035 | 104,349 | SH | SOLE | 104,349 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 199 | 73,717 | SH | SOLE | 73,717 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,395 | 75,721 | SH | SOLE | 75,721 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,910 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 3,099 | 646,918 | SH | SOLE | 646,918 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,220 | 214,112 | SH | SOLE | 214,112 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 12,158 | 103,296 | SH | SOLE | 103,296 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,361 | 412,876 | SH | SOLE | 412,876 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 246 | 123,011 | SH | SOLE | 123,011 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 977 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 7 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,253 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,637 | 120,036 | SH | SOLE | 120,036 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 569 | 47,154 | SH | SOLE | 47,154 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,515 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,425 | 107,296 | SH | SOLE | 107,296 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 20,985 | 158,764 | SH | SOLE | 158,764 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,813 | 250,432 | SH | SOLE | 250,432 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 2,432 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 602 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 12,508 | 200,649 | SH | SOLE | 200,649 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 975 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,174 | 159,545 | SH | SOLE | 159,545 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,150 | 350,011 | SH | SOLE | 350,011 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,105 | 294,660 | SH | SOLE | 294,660 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34,065 | 803,185 | SH | SOLE | 803,185 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 569 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 126 | 405 | SH | SOLE | 405 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 662 | 79,081 | SH | SOLE | 79,081 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,648 | 195,701 | SH | SOLE | 195,701 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,130 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,822 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 18,775 | 330,601 | SH | SOLE | 330,601 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 474 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 468 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,787 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 28,659 | 2,963,659 | SH | SOLE | 2,963,659 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 12,870 | 645,417 | SH | SOLE | 645,417 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14,719 | 332,402 | SH | SOLE | 332,402 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,961 | 83,574 | SH | SOLE | 83,574 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 2,987 | 2,574,883 | SH | SOLE | 2,574,883 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 6,019 | 748,594 | SH | SOLE | 748,594 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 1,912 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,032 | 38,229 | SH | SOLE | 38,229 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,279 | 224,340 | SH | SOLE | 224,340 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 27,254 | 495,429 | SH | SOLE | 495,429 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | CALL | 206022905 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | CALL | 45845P908 | 800 | 438 | SH | SOLE | 438 | 0 | 0 | ||
NOVAVAX INC | PUT | 670002954 | 77 | 1,451 | SH | SOLE | 1,451 | 0 | 0 |