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 | 5,327,806 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 947,183 | 322,171 | SH | SOLE | 322,171 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,077,740 | 909,485 | SH | SOLE | 909,485 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 152,920 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 360,580 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,401,857 | 92,040 | SH | SOLE | 92,040 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 20,158,176 | 1,329,695 | SH | SOLE | 1,329,695 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,915,372 | 79,509 | SH | SOLE | 79,509 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,103,016 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 2,956,822 | 412,388 | SH | SOLE | 412,388 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 22,769,277 | 236,392 | SH | SOLE | 236,392 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 7,127,163 | 253,726 | SH | SOLE | 253,726 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,875,028 | 654,460 | SH | SOLE | 654,460 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,980,764 | 708,020 | SH | SOLE | 708,020 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,259,950 | 137,464 | SH | SOLE | 137,464 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 864,045 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,840,187 | 160,295 | SH | SOLE | 160,295 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,186,579 | 607,383 | SH | SOLE | 607,383 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,067,746 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 25,838,590 | 178,704 | SH | SOLE | 178,704 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 746,680 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,648,642 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 589,823 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,848,794 | 42,653 | SH | SOLE | 42,653 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 714,507 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 27,849,345 | 586,674 | SH | SOLE | 586,674 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 8,865,840 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,184,388 | 140,656 | SH | SOLE | 140,656 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 42,337,144 | 983,085 | SH | SOLE | 983,085 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,893,197 | 40,824 | SH | SOLE | 40,824 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,137,885 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 970,208 | 129,361 | SH | SOLE | 129,361 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,550,929 | 69,327 | SH | SOLE | 69,327 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,975,554 | 154,824 | SH | SOLE | 154,824 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,350,493 | 120,695 | SH | SOLE | 120,695 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 434,043 | 272,983 | SH | SOLE | 272,983 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,450,635 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 735,742 | 105,106 | SH | SOLE | 105,106 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 899,457 | 376,342 | SH | SOLE | 376,342 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 4,257,280 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 404,850 | 47,968 | SH | SOLE | 47,968 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 6,482,930 | 725,972 | SH | SOLE | 725,972 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 8,875,974 | 344,698 | SH | SOLE | 344,698 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,538,136 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11,119,200 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 839,199 | 316,679 | SH | SOLE | 316,679 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 1,301,003 | 221,636 | SH | SOLE | 221,636 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 4,202,126 | 4,424,222 | SH | SOLE | 4,424,222 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,343,208 | 773,501 | SH | SOLE | 773,501 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 2,024,084 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,625,003 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,942,637 | 215,609 | SH | SOLE | 215,609 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 25,778,473 | 643,818 | SH | SOLE | 643,818 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 209,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,442,276 | 161,100 | SH | Call | SOLE | 161,100 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 382,632 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 190,554 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 |