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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,705 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 60 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 52,711 | 902,578 | SH | SOLE | 902,578 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 39,726 | 1,909,886 | SH | SOLE | 1,909,886 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 247 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 81,110 | 11,375,852 | SH | SOLE | 11,375,852 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 28,996 | 175,328 | SH | SOLE | 175,328 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 114,127 | 12,765,862 | SH | SOLE | 12,765,862 | 0 | 0 | ||
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 12,763 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 56,186 | 2,734,118 | SH | SOLE | 2,734,118 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 13,987 | 820,836 | SH | SOLE | 820,836 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,029 | 140,243 | SH | SOLE | 140,243 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 3,448 | 45,349 | SH | SOLE | 45,349 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,846 | 1,200,099 | SH | SOLE | 1,200,099 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 16,860 | 4,072,424 | SH | SOLE | 4,072,424 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 37 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 17,672 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,912 | 121,307 | SH | SOLE | 121,307 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 27,594 | 4,325,055 | SH | SOLE | 4,325,055 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 61,932 | 972,696 | SH | SOLE | 972,696 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 11,776 | 681,892 | SH | SOLE | 681,892 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 20,007 | 1,254,342 | SH | SOLE | 1,254,342 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,066 | 1,019,491 | SH | SOLE | 1,019,491 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 14,344 | 1,191,334 | SH | SOLE | 1,191,334 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 19,674 | 2,717,394 | SH | SOLE | 2,717,394 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19,365 | 293,807 | SH | SOLE | 293,807 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,457 | 1,419,058 | SH | SOLE | 1,419,058 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 34,431 | 934,343 | SH | SOLE | 934,343 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 40,218 | 332,544 | SH | SOLE | 332,544 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 24,515 | 160,543 | SH | SOLE | 160,543 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 15,421 | 3,984,734 | SH | SOLE | 3,984,734 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 21,874 | 3,380,846 | SH | SOLE | 3,380,846 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 8,983 | 812,240 | SH | SOLE | 812,240 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 29,059 | 633,779 | SH | SOLE | 633,779 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 41,133 | 307,723 | SH | SOLE | 307,723 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 22,523 | 1,114,160 | SH | SOLE | 514,600 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 18,043 | 604,470 | SH | SOLE | 604,470 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,609 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 8,593 | 822,314 | SH | SOLE | 822,314 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 52,428 | 1,149,727 | SH | SOLE | 1,149,727 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 18,567 | 934,424 | SH | SOLE | 934,424 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26,948 | 622,345 | SH | SOLE | 622,345 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 24,540 | 924,304 | SH | SOLE | 924,304 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 31,055 | 2,004,849 | SH | SOLE | 2,004,849 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 16,423 | 260,231 | SH | SOLE | 260,231 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 21,779 | 826,843 | SH | SOLE | 826,843 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 86,321 | 1,034,408 | SH | SOLE | 1,034,408 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 7,766 | 1,553,225 | SH | SOLE | 1,553,225 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 47,393 | 849,483 | SH | SOLE | 849,483 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 64,185 | 1,725,414 | SH | SOLE | 1,725,414 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,358 | 110,769 | SH | SOLE | 110,769 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 24,494 | 1,269,131 | SH | SOLE | 1,269,131 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 43,775 | 696,386 | SH | SOLE | 696,386 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 16,228 | 557,189 | SH | SOLE | 557,189 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 5,918 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 15,177 | 952,740 | SH | SOLE | 952,740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 298 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 34,955 | 1,271,097 | SH | SOLE | 1,271,097 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 38,093 | 1,592,526 | SH | SOLE | 1,592,526 | 0 | 0 |