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 | 27,403 | 449,300 | SH | SOLE | 449,300 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 119 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,133 | 106,820 | SH | SOLE | 106,820 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 118 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 102,791 | 6,505,766 | SH | SOLE | 6,505,766 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 26,083 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 60,747 | 489,300 | SH | SOLE | 489,300 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 233 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 164,193 | 10,511,732 | SH | SOLE | 10,511,732 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 36,888 | 519,250 | SH | SOLE | 519,250 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 34,752 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 55,790 | 673,300 | SH | SOLE | 673,300 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 268,121 | 15,978,580 | SH | SOLE | 15,978,580 | 0 | 0 | ||
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 25,524 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 151,653 | 4,126,617 | SH | SOLE | 4,126,617 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 1,715 | 1,884,992 | SH | SOLE | 1,884,992 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 85,157 | 2,228,656 | SH | SOLE | 2,228,656 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,195 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 42,141 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 43 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 27,725 | 661,850 | SH | SOLE | 661,850 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 62,589 | 507,985 | SH | SOLE | 507,985 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 17,086 | 3,589,490 | SH | SOLE | 3,589,490 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 79,964 | 1,758,600 | SH | SOLE | 1,758,600 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 39,693 | 2,957,765 | SH | SOLE | 2,957,765 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 5,998 | 262,400 | SH | SOLE | 262,400 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 58,123 | 1,477,080 | SH | SOLE | 1,477,080 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 30,451 | 1,377,895 | SH | SOLE | 1,377,895 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 3,885 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 24,487 | 4,326,389 | SH | SOLE | 4,326,389 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 27,390 | 2,021,389 | SH | SOLE | 2,021,389 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 75,479 | 6,655,962 | SH | SOLE | 6,655,962 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 343 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 32,733 | 2,029,347 | SH | SOLE | 2,029,347 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 36,822 | 354,776 | SH | SOLE | 354,776 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 427 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 54,082 | 184,172 | SH | SOLE | 184,172 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 119,834 | 12,315,942 | SH | SOLE | 12,315,942 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 65,393 | 2,027,700 | SH | SOLE | 2,027,700 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 48,092 | 2,033,492 | SH | SOLE | 2,033,492 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,132 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 5,970 | 812,240 | SH | SOLE | 812,240 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 32,558 | 401,303 | SH | SOLE | 401,303 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 367 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 274 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 9,304 | 1,214,593 | SH | SOLE | 1,214,593 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 51,776 | 288,400 | SH | SOLE | 288,400 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 59,871 | 599,788 | SH | SOLE | 599,788 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 38,526 | 1,269,800 | SH | SOLE | 1,269,800 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 356 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 7,983 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 271 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 7,672 | 1,611,746 | SH | SOLE | 1,611,746 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 28,567 | 1,785,446 | SH | SOLE | 1,785,446 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 13,482 | 610,600 | SH | SOLE | 610,600 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 951 | 121,950 | SH | SOLE | 121,950 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 28,812 | 2,235,207 | SH | SOLE | 2,235,207 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 9,970 | 72,170 | SH | SOLE | 72,170 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 112,014 | 1,561,175 | SH | SOLE | 1,561,175 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 340 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,111 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 27,306 | 1,750,408 | SH | SOLE | 1,750,408 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 5,417 | 1,317,924 | SH | SOLE | 1,317,924 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 9,257 | 621,300 | SH | SOLE | 621,300 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 46,040 | 981,673 | SH | SOLE | 981,673 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 16,655 | 1,631,237 | SH | SOLE | 1,631,237 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 13,410 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 21,426 | 79,886 | SH | SOLE | 79,886 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 14,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 61,402 | 1,624,400 | SH | SOLE | 1,624,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,089 | 143,020 | SH | SOLE | 143,020 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 3,771 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 208 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,754 | 180,873 | SH | SOLE | 180,873 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 168 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 7,502 | 1,095,111 | SH | SOLE | 1,095,111 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 85,852 | 2,244,507 | SH | SOLE | 2,244,507 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 87,417 | 355,009 | SH | SOLE | 355,009 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 116,472 | 3,147,043 | SH | SOLE | 3,147,043 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 45,792 | 2,412,642 | SH | SOLE | 2,412,642 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21,221 | 249,100 | SH | SOLE | 249,100 | 0 | 0 |