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 | 924,631 | 322,171 | SH | SOLE | 322,171 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 677,946 | 131,640 | SH | SOLE | 131,640 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 581,255 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,322,878 | 87,140 | SH | SOLE | 87,140 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 30,210,880 | 1,558,065 | SH | SOLE | 1,558,065 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,822,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,972,610 | 117,309 | SH | SOLE | 117,309 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 173,972 | 73,717 | SH | SOLE | 73,717 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,309,364 | 73,501 | SH | SOLE | 73,501 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 6,833,217 | 48,264 | SH | SOLE | 48,264 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 4,973,085 | 451,688 | SH | SOLE | 451,688 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 15,706,115 | 136,397 | SH | SOLE | 136,397 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 6,039,654 | 159,526 | SH | SOLE | 159,526 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,297,923 | 342,460 | SH | SOLE | 342,460 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,656,674 | 356,274 | SH | SOLE | 356,274 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,498,529 | 62,464 | SH | SOLE | 62,464 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,223,024 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,854,150 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 216,691 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 603,559 | 84,296 | SH | SOLE | 84,296 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 20,761,378 | 145,104 | SH | SOLE | 145,104 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 6,883,004 | 305,233 | SH | SOLE | 305,233 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 3,822,795 | 399,874 | SH | SOLE | 399,874 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 646,916 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 15,389,428 | 178,739 | SH | SOLE | 178,739 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 738,905 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 17,401,664 | 305,483 | SH | SOLE | 305,483 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 4,422,477 | 217,856 | SH | SOLE | 217,856 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 626,868 | 263,390 | SH | SOLE | 263,390 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,233,903 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28,091,890 | 693,685 | SH | SOLE | 693,685 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,974,477 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,658,140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,733,464 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,091,369 | 210,283 | SH | SOLE | 210,283 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,508,013 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,234,872 | 190,623 | SH | SOLE | 190,623 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,086,084 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 2,840,531 | 56,652 | SH | SOLE | 56,652 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5,373,855 | 91,798 | SH | SOLE | 91,798 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,521,450 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 744,150 | 105,106 | SH | SOLE | 105,106 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 534,680 | 194,429 | SH | SOLE | 194,429 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 545,724 | 80,968 | SH | SOLE | 80,968 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 891,298 | 73,661 | SH | SOLE | 73,661 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,187,000 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 33,955,420 | 2,699,159 | SH | SOLE | 2,699,159 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 17,308,194 | 710,517 | SH | SOLE | 710,517 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,547,634 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11,512,503 | 266,062 | SH | SOLE | 266,062 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,515,380 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 573,879 | 242,143 | SH | SOLE | 242,143 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 556,007 | 174,297 | SH | SOLE | 174,297 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 1,628,735 | 2,584,883 | SH | SOLE | 2,584,883 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,642,284 | 883,501 | SH | SOLE | 883,501 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 3,455,433 | 87,568 | SH | SOLE | 87,568 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,608,350 | 57,849 | SH | SOLE | 57,849 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,211,992 | 224,340 | SH | SOLE | 224,340 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 25,648,017 | 536,794 | SH | SOLE | 536,794 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 385,822 | 101,800 | SH | Call | SOLE | 101,800 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,739,192 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 4,983,454 | 104,300 | SH | Call | SOLE | 104,300 | 0 | 0 |