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 |
AFFIMED N V | COM | N01045108 | 4,352 | 942,989 | SH | SOLE | 942,989 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 2,067 | 78,029 | SH | SOLE | 78,029 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 33,120 | 4,786,101 | SH | SOLE | 4,786,101 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,220 | 886,587 | SH | SOLE | 886,587 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,748 | 420,932 | SH | SOLE | 420,932 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 32,589 | 220,344 | SH | SOLE | 220,344 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,732 | 562,151 | SH | SOLE | 562,151 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8,910 | 548,325 | SH | SOLE | 548,325 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 4,142 | 258,360 | SH | SOLE | 258,360 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 23,100 | 4,847,792 | SH | SOLE | 4,847,792 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,544 | 583,504 | SH | SOLE | 583,504 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 32,773 | 448,264 | SH | SOLE | 448,264 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 3 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 810 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 9,265 | 712,698 | SH | SOLE | 712,698 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,350 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,482 | 492,272 | SH | SOLE | 492,272 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,318 | 232,983 | SH | SOLE | 232,983 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,464 | 247,663 | SH | SOLE | 247,663 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,340 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,090 | 107,857 | SH | SOLE | 107,857 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 25,002 | 418,652 | SH | SOLE | 418,652 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,704 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3,274 | 128,905 | SH | SOLE | 128,905 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 867 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 470 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 17,904 | 427,307 | SH | SOLE | 427,307 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 18,227 | 531,258 | SH | SOLE | 531,258 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,876 | 467,923 | SH | SOLE | 467,923 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,270 | 227,263 | SH | SOLE | 227,263 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,951 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 26,111 | 280,256 | SH | SOLE | 280,256 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 53,064 | 954,738 | SH | SOLE | 954,738 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 299 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,087 | 89,806 | SH | SOLE | 89,806 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,082 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 7,239 | 859,724 | SH | SOLE | 859,724 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 11,845 | 340,764 | SH | SOLE | 340,764 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,137 | 124,338 | SH | SOLE | 124,338 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 6,821 | 70,594 | SH | SOLE | 70,594 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 15,683 | 760,551 | SH | SOLE | 760,551 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 532 | 79,037 | SH | SOLE | 79,037 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2,176 | 601,163 | SH | SOLE | 601,163 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 4,552 | 350,138 | SH | SOLE | 350,138 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 6,960 | 132,655 | SH | SOLE | 132,655 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 2,318 | 102,568 | SH | SOLE | 102,568 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,358 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,592 | 152,213 | SH | SOLE | 152,213 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,530 | 82,466 | SH | SOLE | 82,466 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,000 | 220,110 | SH | SOLE | 220,110 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,541 | 49,778 | SH | SOLE | 49,778 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,501 | 71,731 | SH | SOLE | 71,731 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 1,821 | 247,419 | SH | SOLE | 247,419 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 1,440 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,193 | 407,024 | SH | SOLE | 407,024 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,993 | 105,169 | SH | SOLE | 105,169 | 0 | 0 | ||
TELIGENT INC NEW | COM NEW | 87960W203 | 859 | 354,998 | SH | SOLE | 354,998 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 48,725 | 2,501,272 | SH | SOLE | 2,501,272 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,033 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 28,154 | 232,676 | SH | SOLE | 232,676 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 2,944 | 71,819 | SH | SOLE | 71,819 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 1,266 | 64,056 | SH | SOLE | 64,056 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 27,201 | 1,007,083 | SH | SOLE | 1,007,083 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,443 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AIR LEASE CORP | PUT | 00912X952 | 278 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | PUT | 016255951 | 68 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMARIN CORP PLC | CALL | 023111906 | 2,831 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 7,387 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 3,266 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ZOGENIX INC | CALL | 98978L904 | 61 | 55 | SH | SOLE | 55 | 0 | 0 |