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 |
ABBVIE INC | COM | 00287Y109 | 4,098 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,911 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,698 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 10,417 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 1,805 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,155 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
ALCOBRA LTD | SHS | M2239P109 | 4,504 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,177 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,808 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 2,334 | 116,750 | SH | SOLE | 0 | 116,750 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,655 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 4,457 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 4,052 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,026 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,100 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
BIOLASE INC | COM | 090911108 | 606 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,362 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,623 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,917 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 1,894 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 4,268 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,842 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,504 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 2,975 | 2,500,000 | SH | SOLE | 0 | 2,500,000 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 5,864 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 8,073 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 3,285 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,160 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,854 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,285 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 3,596 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 4,981 | 420,000 | SH | SOLE | 0 | 420,000 | 0 | 0 | |
GLOBEIMMUNE INC | COM | 37957B100 | 506 | 68,973 | SH | SOLE | 0 | 68,973 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,101 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 2,488 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3,519 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,668 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 718 | 100,500 | SH | SOLE | 0 | 100,500 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 2,422 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,179 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,748 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5,775 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,414 | 335,000 | SH | SOLE | 0 | 335,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 7,358 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4,599 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
OCERA THERAPEUTICS INC | COM | 67552A108 | 589 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 2,673 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,833 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,651 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,083 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,087 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,146 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,028 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 22,550 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 4,288 | 1,750,000 | SH | SOLE | 0 | 1,750,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,382 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3,630 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 1,805 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 3,513 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 5,160 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 262 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 6,937 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 11,752 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 6,943 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 |