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 | 2,564 | 94,560 | SH | SOLE | 94,560 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 56 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 35,046 | 681,165 | SH | SOLE | 681,165 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 25,463 | 2,223,811 | SH | SOLE | 2,223,811 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 292 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 211 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 121,282 | 12,043,932 | SH | SOLE | 12,043,932 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 43,625 | 231,886 | SH | SOLE | 231,886 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 134,705 | 16,093,786 | SH | SOLE | 16,093,786 | 0 | 0 | ||
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 25,656 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 38,277 | 2,734,044 | SH | SOLE | 2,734,044 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 27,922 | 1,459,616 | SH | SOLE | 1,459,616 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,037 | 332,310 | SH | SOLE | 332,310 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 18,623 | 367,537 | SH | SOLE | 367,537 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,353 | 1,094,983 | SH | SOLE | 1,094,983 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 178 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 13,879 | 3,735,994 | SH | SOLE | 3,735,994 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 42 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,123 | 145,963 | SH | SOLE | 145,963 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 31,808 | 398,200 | SH | SOLE | 398,200 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 22,931 | 4,207,575 | SH | SOLE | 4,207,575 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 14,232 | 152,000 | SH | Call | SOLE | 152,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 71,570 | 764,389 | SH | SOLE | 764,389 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 10,825 | 698,392 | SH | SOLE | 698,392 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,776 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 22,999 | 1,223,334 | SH | SOLE | 1,223,334 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 30,950 | 6,368,299 | SH | SOLE | 6,368,299 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 4,598 | 1,419,058 | SH | SOLE | 1,419,058 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 17,266 | 631,283 | SH | SOLE | 631,283 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 6,692 | 599,620 | SH | SOLE | 599,620 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 44,605 | 444,936 | SH | SOLE | 444,936 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 22,857 | 132,505 | SH | SOLE | 132,505 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 37,063 | 5,212,736 | SH | SOLE | 5,212,736 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 49,223 | 841,418 | SH | SOLE | 841,418 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 212 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 7,765 | 812,240 | SH | SOLE | 81,240 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 20,240 | 476,341 | SH | SOLE | 476,341 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 15,971 | 1,138,370 | SH | SOLE | 1,138,370 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 66,344 | 2,219,616 | SH | SOLE | 2,219,616 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 21,234 | 713,280 | SH | SOLE | 713,280 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 12,978 | 212,028 | SH | SOLE | 212,028 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,526 | 225,040 | SH | SOLE | 225,040 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 11,416 | 858,314 | SH | SOLE | 858,314 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 57,321 | 828,574 | SH | SOLE | 828,574 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 14,337 | 866,819 | SH | SOLE | 866,819 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 285 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 305 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 16,597 | 555,096 | SH | SOLE | 555,096 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 16,480 | 657,356 | SH | SOLE | 657,356 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 4,237 | 448,781 | SH | SOLE | 448,781 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 36,263 | 2,155,949 | SH | SOLE | 2,155,949 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 81,734 | 931,444 | SH | SOLE | 931,444 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 8,301 | 1,596,275 | SH | SOLE | 1,596,275 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 27,585 | 509,698 | SH | SOLE | 509,698 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | CALL | 74587V907 | 8,871 | 101,500 | SH | Call | SOLE | 101,500 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 75,204 | 860,456 | SH | SOLE | 860,456 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 33,944 | 1,718,671 | SH | SOLE | 1,718,671 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 34,414 | 665,139 | SH | SOLE | 665,139 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 24,376 | 634,802 | SH | SOLE | 634,802 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 15,660 | 973,260 | SH | SOLE | 973,260 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 337 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,610 | 144,408 | SH | SOLE | 144,408 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 41,374 | 2,224,407 | SH | SOLE | 2,224,407 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 25,068 | 1,187,494 | SH | SOLE | 1,187,494 | 0 | 0 |