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 | 2,350,293 | 857,771 | SH | SOLE | 857,771 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 2,840,015 | 1,136,006 | SH | SOLE | 1,136,006 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 60,363 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,983,497 | 78,029 | SH | SOLE | 78,029 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 19,630,250 | 915,590 | SH | SOLE | 915,590 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,020,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,504,724 | 310,409 | SH | SOLE | 310,409 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,037,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,971,986 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 28,226,613 | 202,894 | SH | SOLE | 202,894 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,008,421 | 140,562 | SH | SOLE | 140,562 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 18,294,644 | 305,726 | SH | SOLE | 305,726 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 16,920,387 | 4,904,460 | SH | SOLE | 4,904,460 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,120,265 | 335,485 | SH | SOLE | 335,485 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 6,440,850 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,239,644 | 107,464 | SH | SOLE | 107,464 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,514,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 20,296,625 | 513,189 | SH | SOLE | 513,189 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,291,809 | 111,361 | SH | SOLE | 111,361 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,683,056 | 580,364 | SH | SOLE | 580,364 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,927,837 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 30,281,861 | 197,107 | SH | SOLE | 197,107 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 8,013,276 | 128,748 | SH | SOLE | 128,748 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,635,817 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 411,388 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,041,220 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,038,649 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 30,704,809 | 676,058 | SH | SOLE | 676,058 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 15,017,936 | 506,678 | SH | SOLE | 506,678 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 7,058,038 | 360,656 | SH | SOLE | 360,656 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 464,369 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 48,578,465 | 1,023,085 | SH | SOLE | 1,023,085 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,057,221 | 64,720 | SH | SOLE | 64,720 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,992,770 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,837,453 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 2,465,136 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,888,385 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,219,863 | 76,866 | SH | SOLE | 76,866 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 1,325,087 | 334,618 | SH | SOLE | 334,618 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 5,172,984 | 1,141,939 | SH | SOLE | 1,141,939 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 1,214,540 | 284,103 | SH | SOLE | 284,103 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,656,070 | 59,327 | SH | SOLE | 59,327 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,272,938 | 116,998 | SH | SOLE | 116,998 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 9,713,569 | 114,358 | SH | SOLE | 114,358 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 7,281,058 | 207,615 | SH | SOLE | 207,615 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,563,529 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,292,059 | 157,081 | SH | SOLE | 157,081 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,028,025 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 968,155 | 105,006 | SH | SOLE | 105,006 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2,109,047 | 550,665 | SH | SOLE | 550,665 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 5,807,062 | 349,823 | SH | SOLE | 349,823 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 12,275,353 | 371,193 | SH | SOLE | 371,193 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 508,297 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,630,600 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 5,409,103 | 416,726 | SH | SOLE | 416,726 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 6,427,230 | 318,811 | SH | SOLE | 318,811 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,622,992 | 76,054 | SH | SOLE | 76,054 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 22,171,382 | 441,661 | SH | SOLE | 441,661 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,678,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 1,707,260 | 301,636 | SH | SOLE | 301,636 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 1,352,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 435,517 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 1,917,316 | 4,501,799 | SH | SOLE | 4,501,799 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 8,617,185 | 776,323 | SH | SOLE | 776,323 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,985,321 | 73,009 | SH | SOLE | 73,009 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,826,634 | 215,609 | SH | SOLE | 215,609 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 25,837,974 | 495,645 | SH | SOLE | 495,645 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 21,315,648 | 994,200 | SH | Call | SOLE | 994,200 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,003,184 | 275,600 | SH | Put | SOLE | 275,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,497,600 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 460,650 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 112,896 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 |