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 |
ACCURAY INC | COM | 004397105 | 16,423 | 1,866,260 | SH | SOLE | 1,866,260 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 9,058 | 648,879 | SH | SOLE | 648,879 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 39,412 | 176,698 | SH | SOLE | 176,698 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,925 | 346,880 | SH | SOLE | 346,880 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,832 | 175,452 | SH | SOLE | 175,452 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 28,835 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,324 | 163,254 | SH | SOLE | 163,254 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 25,552 | 7,650,268 | SH | SOLE | 7,650,268 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 36,872 | 8,085,945 | SH | SOLE | 8,085,945 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,121 | 468,100 | SH | SOLE | 468,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 15,373 | 493,345 | SH | SOLE | 493,345 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 16,463 | 1,164,257 | SH | SOLE | 1,164,257 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 29,337 | 1,337,150 | SH | SOLE | 1,337,150 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 29,973 | 723,816 | SH | SOLE | 723,816 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 6,944 | 600,677 | SH | SOLE | 600,677 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 6,795 | 504,083 | SH | SOLE | 504,083 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 11,541 | 392,540 | SH | SOLE | 392,540 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 6,585 | 2,051,312 | SH | SOLE | 2,051,312 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 19,925 | 832,988 | SH | SOLE | 832,988 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 34,677 | 615,059 | SH | SOLE | 615,059 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 21,658 | 1,234,771 | SH | SOLE | 1,234,771 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 19,729 | 222,926 | SH | SOLE | 222,926 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 11,544 | 565,593 | SH | SOLE | 565,593 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 5,251 | 577,653 | SH | SOLE | 577,653 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 10,163 | 450,500 | SH | SOLE | 450,500 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 251 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 16,513 | 979,446 | SH | SOLE | 979,446 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 308 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 2,056 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 21,501 | 560,356 | SH | SOLE | 560,356 | 0 | 0 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 403 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 37,617 | 589,974 | SH | SOLE | 589,974 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 15,038 | 1,360,878 | SH | SOLE | 1,360,878 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16,953 | 1,133,948 | SH | SOLE | 1,133,948 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 17,866 | 502,291 | SH | SOLE | 502,291 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 10,173 | 280,642 | SH | SOLE | 280,642 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 16,171 | 960,820 | SH | SOLE | 960,820 | 0 | 0 | ||
OXYGEN BIOTHERAPEUTICS INC | COM PAR $0.0001 | 69207P308 | 51 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 8,355 | 370,520 | SH | SOLE | 370,520 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 32,106 | 753,660 | SH | SOLE | 753,660 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 17,738 | 2,473,855 | SH | SOLE | 2,473,855 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 18,038 | 213,918 | SH | SOLE | 213,918 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 65 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 22,140 | 1,540,648 | SH | SOLE | 1,540,648 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 35,393 | 369,603 | SH | SOLE | 369,603 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 28,734 | 227,830 | SH | SOLE | 227,830 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 26,594 | 256,053 | SH | SOLE | 256,053 | 0 | 0 |