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 |
ADEPTUS HEALTH INC | CL A | 006855100 | 8,445 | 163,474 | SH | SOLE | 0 | 163,474 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 70 | 22,236 | SH | SOLE | 0 | 22,236 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 22,377 | 183,225 | SH | SOLE | 0 | 183,225 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,632 | 202,400 | SH | SOLE | 0 | 202,400 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 4,343 | 149,900 | SH | SOLE | 0 | 149,900 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 60,641 | 11,106,446 | SH | SOLE | 0 | 11,106,446 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 68,176 | 19,150,650 | SH | SOLE | 0 | 19,150,650 | 0 | 0 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 3,382 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 54,226 | 2,408,970 | SH | SOLE | 0 | 2,408,970 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 79 | 28,410 | SH | SOLE | 0 | 28,410 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 321 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 297 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,082 | 322,394 | SH | SOLE | 0 | 322,394 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 574 | 28,353 | SH | SOLE | 0 | 28,353 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,753 | 1,230,320 | SH | SOLE | 0 | 1,230,320 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 23,860 | 1,545,331 | SH | SOLE | 0 | 1,545,331 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 41 | 10,229 | SH | SOLE | 0 | 10,229 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 20,351 | 285,143 | SH | SOLE | 0 | 285,143 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,850 | 131,606 | SH | SOLE | 0 | 131,606 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 12,923 | 3,288,376 | SH | SOLE | 0 | 3,288,376 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 42,503 | 3,097,850 | SH | SOLE | 0 | 3,097,850 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 7,356 | 1,047,821 | SH | SOLE | 0 | 1,047,821 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 7,497 | 733,899 | SH | SOLE | 0 | 733,899 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 5,976 | 426,242 | SH | SOLE | 0 | 426,242 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 49,376 | 3,962,753 | SH | SOLE | 0 | 3,962,753 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 7,330 | 288,918 | SH | SOLE | 0 | 288,918 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,554 | 1,502,180 | SH | SOLE | 0 | 1,502,180 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 23,417 | 405,497 | SH | SOLE | 0 | 405,497 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 24,179 | 302,307 | SH | SOLE | 0 | 302,307 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 37,716 | 971,565 | SH | SOLE | 0 | 971,565 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4,027 | 544,939 | SH | SOLE | 0 | 544,939 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,788 | 442,711 | SH | SOLE | 0 | 442,711 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 216 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 56,051 | 929,529 | SH | SOLE | 0 | 929,529 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 25,374 | 1,900,659 | SH | SOLE | 0 | 1,900,659 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 42,183 | 845,360 | SH | SOLE | 0 | 845,360 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 24,560 | 1,949,185 | SH | SOLE | 0 | 1,949,185 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 13,348 | 821,445 | SH | SOLE | 0 | 821,445 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 29,384 | 398,371 | SH | SOLE | 0 | 398,371 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 12,853 | 1,428,094 | SH | SOLE | 0 | 1,428,094 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 51,383 | 863,581 | SH | SOLE | 0 | 863,581 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 6,507 | 263,862 | SH | SOLE | 0 | 263,862 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 34,610 | 1,466,537 | SH | SOLE | 0 | 1,466,537 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 7,800 | 198,214 | SH | SOLE | 0 | 198,214 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,815 | 581,638 | SH | SOLE | 0 | 581,638 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 17,040 | 487,406 | SH | SOLE | 0 | 487,406 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 55,825 | 1,381,477 | SH | SOLE | 0 | 1,381,477 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 26,553 | 490,900 | SH | SOLE | 0 | 490,900 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 7,518 | 401,836 | SH | SOLE | 0 | 401,836 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,471 | 250,830 | SH | SOLE | 0 | 250,830 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 15,058 | 946,182 | SH | SOLE | 0 | 946,182 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 203 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
VCA INC | COM | 918194101 | 6,369 | 94,200 | SH | SOLE | 0 | 94,200 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 22,665 | 1,095,473 | SH | SOLE | 0 | 1,095,473 | 0 | 0 |