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 | COMMON | 003654100 | 32,764 | 261,691 | SH | SOLE | 151,492 | 0 | 110,199 | ||
ACADIA HEALTHCARE | COMMON | 00404A109 | 30,128 | 691,010 | SH | SOLE | 445,510 | 0 | 245,500 | ||
ACADIA PHARMACEUTICALS | COMMON | 004225108 | 23,073 | 671,113 | SH | SOLE | 359,277 | 0 | 311,836 | ||
ACCELERON PHARMA | COMMON | 00434H108 | 3,346 | 126,400 | SH | SOLE | 0 | 0 | 126,400 | ||
ACCURAY INC | COMMON | 004397105 | 11,792 | 2,482,621 | SH | SOLE | 1,069,793 | 0 | 1,412,828 | ||
ADVAXIS INC | COMMON | 007624208 | 6,861 | 839,774 | SH | SOLE | 190,251 | 0 | 649,523 | ||
AERIE PHARMACEUTICALS | COMMON | 00771V108 | 17,660 | 389,423 | SH | SOLE | 209,223 | 0 | 180,200 | ||
AGIOS PHARMACEUTICALS | COMMON | 00847X104 | 2,990 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
ALBIREO PHARMA INC | COMMON | 01345P106 | 485 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS | COMMON | 014339105 | 14,833 | 713,119 | SH | SOLE | 378,619 | 0 | 334,500 | ||
ALNYLAM PHARMACEUTICALS | COMMON | 02043Q107 | 1,276 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
AMICUS THERAPEUTICS | COMMON | 03152W109 | 30,742 | 4,311,696 | SH | SOLE | 2,355,171 | 0 | 1,956,525 | ||
AVEXIS INC | COMMON | 05366U100 | 1,137 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 3,202 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
BIOMARIN PHARMAC INC | COMMON | 09061G101 | 27,671 | 315,233 | SH | SOLE | 315,233 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 33,853 | 272,066 | SH | SOLE | 272,066 | 0 | 0 | ||
CELLDEX THERAPEUTICS | COMMON | 15117B103 | 914 | 253,178 | SH | SOLE | 253,178 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL | COMMON | 19459J104 | 12,869 | 1,279,247 | SH | SOLE | 865,356 | 0 | 413,891 | ||
CORVUS PHARMACEUTICALS | COMMON | 221015100 | 1,396 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
DBV TECHNOLOGIES | SP ADR | 23306J101 | 4,702 | 133,499 | SH | SOLE | 45,700 | 0 | 87,799 | ||
DEXCOM INC | COMMON | 252131107 | 30,278 | 357,341 | SH | SOLE | 230,530 | 0 | 126,811 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,291 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 18,859 | 200,479 | SH | SOLE | 200,479 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 8,148 | 730,150 | SH | SOLE | 730,150 | 0 | 0 | ||
ENVISION HEALTHCARE | COMMON | 29414D100 | 7,668 | 125,050 | SH | SOLE | 150 | 0 | 124,900 | ||
GLOBAL BLOOD THERAPEUTICS | COMMON | 37890U108 | 12,735 | 345,582 | SH | SOLE | 213,382 | 0 | 132,200 | ||
ILLUMINA INC | COMMON | 452327109 | 1,937 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 2,292 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
INSMED INC | COMMON | 457669307 | 1,937 | 110,599 | SH | SOLE | 110,599 | 0 | 0 | ||
INTEGRA LIFESCIENCE | COMMON | 457985208 | 8,531 | 202,499 | SH | SOLE | 0 | 0 | 202,499 | ||
INTERSECT ENT INC | COMMON | 46071F103 | 2,457 | 143,240 | SH | SOLE | 0 | 0 | 143,240 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 21,976 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 42,640 | 342,350 | SH | SOLE | 342,350 | 0 | 0 | ||
K2M GROUP HOLDINGS | COMMON | 48273J107 | 17,157 | 836,520 | SH | SOLE | 417,820 | 0 | 418,700 | ||
KITE PHARMA INC | COMMON | 49803L109 | 4,986 | 63,520 | SH | SOLE | 0 | 0 | 63,520 | ||
LA JOLLA PHARMACEUTICAL | COMMON | 503459604 | 2,349 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
LOXO ONCOLOGY INC | COMMON | 548862101 | 3,804 | 90,390 | SH | SOLE | 24,390 | 0 | 66,000 | ||
MASIMO CORP | COMMON | 574795100 | 4,971 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
MERCK & CO INC | COMMON | 58933Y105 | 45,811 | 720,982 | SH | SOLE | 720,982 | 0 | 0 | ||
MOLINA HEALTHCARE | COMMON | 60855R100 | 3,720 | 81,575 | SH | SOLE | 175 | 0 | 81,400 | ||
MOMENTA PHARMACEUTICALS | COMMON | 60877T100 | 6,145 | 460,300 | SH | SOLE | 800 | 0 | 459,500 | ||
MYLAN N V | SHS EURO | N59465109 | 23,813 | 610,743 | SH | SOLE | 610,743 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | COMMON | 64125C109 | 36,849 | 851,019 | SH | SOLE | 531,619 | 0 | 319,400 | ||
NEURODERM LTD | ORD SHS | M74231107 | 12,990 | 489,267 | SH | SOLE | 351,467 | 0 | 137,800 | ||
NOVARTIS AG | SP ADR | 66987V109 | 35,077 | 472,296 | SH | SOLE | 472,296 | 0 | 0 | ||
NOVO-NORDISK AS | ADR | 670100205 | 7,455 | 217,480 | SH | SOLE | 217,480 | 0 | 0 | ||
NUVASIVE INC | COMMON | 670704105 | 29,274 | 391,989 | SH | SOLE | 224,489 | 0 | 167,500 | ||
NXSTAGE MEDICAL | COMMON | 67072V103 | 13,538 | 504,568 | SH | SOLE | 223,324 | 0 | 281,244 | ||
OBSEVA SA | COMMON | H5861P103 | 786 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 39,320 | 1,149,372 | SH | SOLE | 1,149,372 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS | COMMON | 737010108 | 23,672 | 604,041 | SH | SOLE | 316,599 | 0 | 287,442 | ||
PROFOUND MEDICAL | COMMON | 74319B106 | 387 | 495,900 | SH | SOLE | 495,900 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 7,869 | 141,046 | SH | SOLE | 23,646 | 0 | 117,400 | ||
PTC THERAPEUTICS I | COMMON | 69366J200 | 3,455 | 351,135 | SH | SOLE | 103,735 | 0 | 247,400 | ||
RA PHARMACEUTICALS | COMMON | 74933V108 | 4,797 | 225,340 | SH | SOLE | 77,900 | 0 | 147,440 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,207 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
SAGE THERAPEUTICS | COMMON | 78667J108 | 867 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
SAREPTA THERAPEUTICS | COMMON | 803607100 | 852 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
SHIRE PLC | SP ADR | 82481R106 | 30,260 | 173,679 | SH | SOLE | 173,679 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COMMON | 82640U107 | 309 | 201,660 | SH | SOLE | 201,660 | 0 | 0 | ||
TELADOC INC | COMMON | 87918A105 | 26,464 | 1,058,553 | SH | SOLE | 604,275 | 0 | 454,278 | ||
TEVA PHARMACEUTICAL | SP ADR | 881624209 | 24,190 | 753,821 | SH | SOLE | 753,821 | 0 | 0 | ||
TG THERAPEUTICS | COMMON | 88322Q108 | 1,602 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
TRILLIUM THERAPEUTICS | COMMON | 89620X506 | 789 | 128,272 | SH | SOLE | 128,272 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 18,088 | 581,222 | SH | SOLE | 181,950 | 0 | 399,272 |