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 | 1,610,602 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
ABLYNX NV | SPONSORED ADR | 00372Y105 | 2,520,966 | 100,879 | SH | SOLE | 100,879 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14,428,430 | 241,480 | SH | SOLE | 241,480 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,006,265 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 888,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 235,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARADIGM CORP | COM PAR | 038505400 | 349,171 | 52,115 | SH | SOLE | 52,115 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 542,850 | 107,495 | SH | SOLE | 107,495 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,746,452 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 15,843,878 | 1,237,803 | SH | SOLE | 1,237,803 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 485,447 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 3,029,038 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,633,561 | 57,723 | SH | SOLE | 57,723 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 973,746 | 198,319 | SH | SOLE | 198,319 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,075,069 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,342,883 | 138,264 | SH | SOLE | 138,264 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 340,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 402,346 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,114,996 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 5,707,000 | 328,555 | SH | SOLE | 328,555 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,379,240 | 331,747 | SH | SOLE | 331,747 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,748,211 | 79,520 | SH | SOLE | 79,520 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,526,780 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,639,539 | 97,302 | SH | SOLE | 97,302 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 279,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 773,544 | 51,059 | SH | SOLE | 51,059 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 896,177 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 2,105,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 4,477,244 | 64,850 | SH | SOLE | 64,850 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 465,192 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,145,815 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,402,054 | 54,649 | SH | SOLE | 54,649 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 3,433,801 | 248,646 | SH | SOLE | 248,646 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 52,029 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 7,240,682 | 1,641,878 | SH | SOLE | 1,641,878 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 6,179,297 | 194,501 | SH | SOLE | 194,501 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,082,796 | 187,972 | SH | SOLE | 187,972 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 312,698 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 249,835 | 66,980 | SH | SOLE | 66,980 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 6,029,013 | 1,660,885 | SH | SOLE | 1,660,885 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 7,105,274 | 85,740 | SH | SOLE | 85,740 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 831,519 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,710,163 | 58,122 | SH | SOLE | 58,122 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,692,260 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 8,746,039 | 218,378 | SH | SOLE | 218,378 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,017,400 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 |