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 | 2,870,168 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,064,283 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ABLYNX NV | SPONSORED ADR | 00372Y105 | 9,923,973 | 181,891 | SH | SOLE | 181,891 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11,434,707 | 210,778 | SH | SOLE | 210,778 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 715,695 | 386,862 | SH | SOLE | 386,862 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 587,205 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 753,390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,396,156 | 78,893 | SH | SOLE | 78,893 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 752,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,318,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 450,377 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 587,475 | 117,495 | SH | SOLE | 117,495 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8,721,126 | 220,788 | SH | SOLE | 220,788 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,878,465 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,838,105 | 357,727 | SH | SOLE | 357,727 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,573,132 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 9,664,080 | 78,201 | SH | SOLE | 78,201 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 710,534 | 148,959 | SH | SOLE | 148,959 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,729,220 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,472,932 | 108,264 | SH | SOLE | 108,264 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,068,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,705,204 | 85,090 | SH | SOLE | 85,090 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 159,944 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 595,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,066,753 | 74,546 | SH | SOLE | 74,546 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,585,124 | 325,897 | SH | SOLE | 325,897 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 365,854 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,019,720 | 57,449 | SH | SOLE | 57,449 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 551,475 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,948,163 | 226,584 | SH | SOLE | 226,584 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 859,740 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,071,501 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,738,295 | 99,902 | SH | SOLE | 99,902 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,098,500 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 735,250 | 51,059 | SH | SOLE | 51,059 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 994,102 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,295,102 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 568,594 | 76,837 | SH | SOLE | 76,837 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 2,049,600 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,273,870 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 408,534 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,559,978 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 20,025,743 | 1,030,661 | SH | SOLE | 1,030,661 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 49,507 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 13,636,593 | 1,909,887 | SH | SOLE | 1,909,887 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 11,994,544 | 333,738 | SH | SOLE | 333,738 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,865,680 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,529,918 | 137,972 | SH | SOLE | 137,972 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 313,316 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 5,209,287 | 1,550,383 | SH | SOLE | 1,550,383 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,944,024 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,130,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,305,090 | 44,822 | SH | SOLE | 44,822 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 8,192,067 | 204,546 | SH | SOLE | 204,546 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 825,550 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 334,560 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,789,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 |