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 | 21,694 | 128,671 | SH | SOLE | 59,272 | 0 | 69,399 | ||
ACADIA HEALTHCARE | COMMON | 00404A109 | 15,737 | 329,510 | SH | SOLE | 89,710 | 0 | 239,800 | ||
ACADIA PHARMACEUTICALS | COMMON | 004225108 | 30,980 | 822,392 | SH | SOLE | 369,356 | 0 | 453,036 | ||
ACCELERON PHARMA | COMMON | 00434H108 | 22,577 | 604,957 | SH | SOLE | 265,018 | 0 | 339,939 | ||
ACCURAY INC | COMMON | 004397105 | 2,750 | 687,547 | SH | SOLE | 900 | 0 | 686,647 | ||
AERIE PHARMACEUTICALS | COMMON | 00771V108 | 18,147 | 373,396 | SH | SOLE | 187,096 | 0 | 186,300 | ||
AGIOS PHARMACEUTICALS | COMMON | 00847X104 | 3,191 | 47,799 | SH | SOLE | 0 | 0 | 47,799 | ||
ALBIREO PHARMA INC | COMMON | 01345P106 | 3,311 | 158,027 | SH | SOLE | 158,027 | 0 | 0 | ||
AMICUS THERAPEUTICS | COMMON | 03152W109 | 36,386 | 2,412,870 | SH | SOLE | 1,194,496 | 0 | 1,218,374 | ||
BIOMARIN PHARMAC INC | COMMON | 09061G101 | 22,189 | 238,413 | SH | SOLE | 238,413 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 18,801 | 128,932 | SH | SOLE | 128,932 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 8,527 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
CLEMENTIA PHARMACEUT | COMMON | 185575107 | 512 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
CLOVIS ONCOLOGY | COMMON | 189464100 | 20,740 | 251,699 | SH | SOLE | 161,199 | 0 | 90,500 | ||
COLLEGIUM PHARMACEUTICAL | COMMON | 19459J104 | 18,352 | 1,749,457 | SH | SOLE | 1,102,980 | 0 | 646,477 | ||
DBV TECHNOLOGIES | SPNS ADR | 23306J101 | 2,241 | 52,799 | SH | SOLE | 52,799 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,634 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 14,492 | 132,580 | SH | SOLE | 132,580 | 0 | 0 | ||
ENVISION HEALTHCARE | COMMON | 29414D100 | 5,106 | 113,600 | SH | SOLE | 0 | 0 | 113,600 | ||
EVOLENT HEALTH INC | COMMON | 30050B101 | 11,618 | 652,680 | SH | SOLE | 256,828 | 0 | 395,852 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 5,539 | 117,550 | SH | SOLE | 43,950 | 0 | 73,600 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 19,032 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS | COMMON | 37890U108 | 16,572 | 533,708 | SH | SOLE | 294,009 | 0 | 239,699 | ||
ILLUMINA INC | COMMON | 452327109 | 1,863 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 3,939 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | ||
INSMED INC | COMMON | 457669307 | 1,947 | 62,399 | SH | SOLE | 62,399 | 0 | 0 | ||
INTEC PHARMA LTD JER | SHS | M53644106 | 3,177 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
INTEGRA LIFESCIENCE | COMMON | 457985208 | 7,106 | 140,778 | SH | SOLE | 80 | 0 | 140,698 | ||
IRHYTHM TECHNOLOGIES | COMMON | 450056106 | 9,608 | 185,200 | SH | SOLE | 100 | 0 | 185,100 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 30,598 | 235,349 | SH | SOLE | 235,349 | 0 | 0 | ||
K2M GROUP HOLDINGS | COMMON | 48273J107 | 19,019 | 896,714 | SH | SOLE | 403,814 | 0 | 492,900 | ||
LA JOLLA PHARMACEUTICAL | COMMON | 503459604 | 20,920 | 601,500 | SH | SOLE | 352,276 | 0 | 249,224 | ||
LOXO ONCOLOGY INC | COMMON | 548862101 | 22,590 | 245,226 | SH | SOLE | 97,727 | 0 | 147,499 | ||
MASIMO CORP | COMMON | 574795100 | 6,302 | 72,800 | SH | SOLE | 0 | 0 | 72,800 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,866 | 281,160 | SH | SOLE | 281,160 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 20,828 | 325,280 | SH | SOLE | 325,280 | 0 | 0 | ||
MOLINA HEALTHCARE | COMMON | 60855R100 | 15,152 | 220,359 | SH | SOLE | 132,759 | 0 | 87,600 | ||
MOMENTA PHARMACEUTICALS | COMMON | 60877T100 | 6,891 | 372,499 | SH | SOLE | 0 | 0 | 372,499 | ||
NEUROCRINE BIOSCIENCES | COMMON | 64125C109 | 14,254 | 232,602 | SH | SOLE | 40,695 | 0 | 191,907 | ||
NEURODERM LTD | ORD SHS | M74231107 | 5,748 | 147,756 | SH | SOLE | 147,756 | 0 | 0 | ||
NOVARTIS AG | SPNS ADR | 66987V109 | 32,949 | 383,796 | SH | SOLE | 383,796 | 0 | 0 | ||
NUVASIVE INC | COMMON | 670704105 | 7,337 | 132,290 | SH | SOLE | 90 | 0 | 132,200 | ||
NXSTAGE MEDICAL | COMMON | 67072V103 | 2,721 | 98,579 | SH | SOLE | 335 | 0 | 98,244 | ||
OBSEVA SA | COMMON | H5861P103 | 1,732 | 212,831 | SH | SOLE | 212,831 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 34,189 | 957,673 | SH | SOLE | 957,673 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS | COMMON | 737010108 | 27,362 | 506,414 | SH | SOLE | 274,372 | 0 | 232,042 | ||
PROTHENA CORP PLC | SHS | G72800108 | 12,689 | 195,909 | SH | SOLE | 102,709 | 0 | 93,200 | ||
PTC THERAPEUTICS I | COMMON | 69366J200 | 3,412 | 170,535 | SH | SOLE | 76,735 | 0 | 93,800 | ||
RA PHARMACEUTICALS | COMMON | 74933V108 | 4,060 | 278,082 | SH | SOLE | 87,200 | 0 | 190,882 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 14,718 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
SAREPTA THERAPEUTICS | COMMON | 803607100 | 3,134 | 69,099 | SH | SOLE | 69,099 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COMMON | 82640U107 | 313 | 201,660 | SH | SOLE | 201,660 | 0 | 0 | ||
SPARK THERAPEUTICS | COMMON | 84652J103 | 10,396 | 116,599 | SH | SOLE | 49,900 | 0 | 66,699 | ||
SPRING BK PHARMACEUTICALS | COMMON | 849431101 | 2,078 | 123,383 | SH | SOLE | 123,383 | 0 | 0 | ||
TELADOC INC | COMMON | 87918A105 | 24,312 | 733,379 | SH | SOLE | 406,871 | 0 | 326,508 | ||
TESARO INC | COMMON | 881569107 | 19,339 | 149,799 | SH | SOLE | 92,100 | 0 | 57,699 | ||
TG THERAPEUTICS | COMMON | 88322Q108 | 1,189 | 100,366 | SH | SOLE | 100,366 | 0 | 0 | ||
TRILLIUM THERAPEUTCS | COMMON | 89620X506 | 1,206 | 234,248 | SH | SOLE | 234,248 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 19,233 | 98,205 | SH | SOLE | 98,205 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 5,169 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 9,667 | 373,672 | SH | SOLE | 300 | 0 | 373,372 | ||
ZAI LAB LTD | ADR | 98887Q104 | 7,171 | 265,600 | SH | SOLE | 265,600 | 0 | 0 |