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 |
ABBOTT LABS | COM | 002824100 | 51,186 | 896,900 | SH | SOLE | 896,900 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,639 | 107,020 | SH | SOLE | 107,020 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 78 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 74,491 | 6,505,766 | SH | SOLE | 6,505,766 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 253 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 25,762 | 1,770,600 | SH | SOLE | 1,770,600 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 144,271 | 10,025,770 | SH | SOLE | 10,025,770 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 23,150 | 229,850 | SH | SOLE | 229,850 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 12,628 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 244,657 | 19,113,864 | SH | SOLE | 19,113,864 | 0 | 0 | ||
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 21,578 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 70,150 | 2,021,600 | SH | SOLE | 2,021,600 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 50,969 | 2,815,988 | SH | SOLE | 2,815,988 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 29,041 | 929,326 | SH | SOLE | 929,326 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 223 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 46,270 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 2,403 | 649,446 | SH | SOLE | 649,446 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 38 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 34,222 | 833,063 | SH | SOLE | 833,063 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 68,147 | 653,000 | SH | SOLE | 653,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 54,627 | 541,500 | SH | SOLE | 541,500 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 17,746 | 3,832,778 | SH | SOLE | 3,832,778 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 89,762 | 1,320,027 | SH | SOLE | 1,320,027 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 18,421 | 2,002,265 | SH | SOLE | 2,002,265 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 8,838 | 418,680 | SH | SOLE | 418,680 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 14,658 | 683,880 | SH | SOLE | 683,880 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 27,078 | 1,558,914 | SH | SOLE | 1,558,914 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 31,715 | 5,928,101 | SH | SOLE | 5,928,101 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 24,167 | 1,925,689 | SH | SOLE | 1,925,689 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 33,394 | 5,465,486 | SH | SOLE | 5,465,486 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 8,573 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 32,416 | 1,930,668 | SH | SOLE | 1,930,668 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 15,753 | 196,396 | SH | SOLE | 196,396 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 292 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 248 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 30,234 | 139,972 | SH | SOLE | 139,972 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 69,914 | 10,906,962 | SH | SOLE | 10,906,962 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 46,535 | 1,067,318 | SH | SOLE | 1,067,318 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 17,960 | 857,300 | SH | SOLE | 857,300 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 70,132 | 2,249,262 | SH | SOLE | 2,249,262 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 20,176 | 2,222,040 | SH | SOLE | 2,222,040 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 45,657 | 814,574 | SH | SOLE | 814,574 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 12,500 | 980,393 | SH | SOLE | 980,393 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 49,198 | 615,588 | SH | SOLE | 615,588 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 13,446 | 853,714 | SH | SOLE | 853,714 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 318 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 17,003 | 2,096,490 | SH | SOLE | 2,096,490 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 21,857 | 1,772,846 | SH | SOLE | 1,772,846 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 14,923 | 596,900 | SH | SOLE | 596,900 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 3,087 | 312,782 | SH | SOLE | 312,782 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 32,388 | 2,318,387 | SH | SOLE | 2,318,387 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 237 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 58,086 | 617,279 | SH | SOLE | 617,279 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 4,900 | 224,343 | SH | SOLE | 224,343 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 22,823 | 250,614 | SH | SOLE | 250,614 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 5,026 | 1,558,392 | SH | SOLE | 1,558,392 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 90,307 | 913,573 | SH | SOLE | 913,573 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 47,390 | 1,425,272 | SH | SOLE | 1,425,272 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 61,847 | 1,156,021 | SH | SOLE | 1,156,021 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 6,200 | 637,232 | SH | SOLE | 637,232 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 5,228 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 42,918 | 172,486 | SH | SOLE | 172,486 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 9,684 | 5,017,790 | SH | SOLE | 5,017,790 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,765 | 148,620 | SH | SOLE | 148,620 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24,608 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 212 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 77,540 | 2,209,107 | SH | SOLE | 2,209,107 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 29,030 | 144,349 | SH | SOLE | 144,349 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 29,612 | 1,350,894 | SH | SOLE | 1,350,894 | 0 | 0 |