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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23,158 | 900,750 | SH | SOLE | 900,750 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,697 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 9,824 | 1,329,400 | SH | SOLE | 1,329,400 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,313 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 4,869 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,332 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 15,119 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 4,001 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,610 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,990 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 21,117 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,145 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 60,918 | 4,476,000 | SH | SOLE | 4,476,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,580 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 8,675 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 5,045 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 3,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 17,100 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,928 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 15,255 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 10,179 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 10,660 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 12,339 | 603,970 | SH | SOLE | 603,970 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 6,044 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19,792 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 30,128 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 5,649 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,046 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,615 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,984 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,464 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,518 | 213,658 | SH | SOLE | 213,658 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,336 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,866 | 185,150 | SH | SOLE | 185,150 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 1,633 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 3,234 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,598 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,064 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 27,560 | 1,605,105 | SH | SOLE | 1,605,105 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 2,387 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 2,988 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,468 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,829 | 613,604 | SH | SOLE | 613,604 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 11,074 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 3,717 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 775 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,477 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,107 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 44,733 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 9,902 | 1,607,500 | SH | SOLE | 1,607,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 24,294 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 12,223 | 621,400 | SH | SOLE | 621,400 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 14,162 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,697 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 7,558 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,915 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 16,284 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10,057 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 5,966 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,119 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 58,385 | 599,500 | SH | SOLE | 599,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 56,625 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 13,619 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 10,062 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 20,555 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 11,131 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 19,713 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 7,925 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 14,528 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 11,152 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 4,296 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 13,104 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 72,796 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 15,484 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 33,489 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,614 | 277,236 | SH | SOLE | 277,236 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 33,827 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,028 | 80,981 | SH | SOLE | 80,981 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 27,166 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 13,913 | 726,900 | SH | SOLE | 726,900 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 2,589 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 3,793 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,363 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 39,747 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,416 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 5,702 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 2,336 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 56,314 | 788,600 | SH | SOLE | 788,600 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,196 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 5,980 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 6,529 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 14,179 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 6,266 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 53,775 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 994 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,309 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 27,495 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 2,580 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,856 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 18,392 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 1,296 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9,289 | 456,462 | SH | SOLE | 456,462 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 13,650 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 18,139 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,157 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 3,448 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 9,052 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,820 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 9,660 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 7,215 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,694 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 35,686 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 11,474 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,581 | 58,999 | SH | SOLE | 58,999 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 21,038 | 537,500 | SH | SOLE | 537,500 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 3,229 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 28,058 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 33,602 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 44,676 | 601,700 | SH | SOLE | 601,700 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,547 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 14,075 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,484 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 7,569 | 1,009,179 | SH | SOLE | 1,009,179 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18,479 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 150,244 | 603,100 | SH | SOLE | 603,100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,639 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 91,957 | 389,500 | SH | SOLE | 389,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,685 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 27,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 8,127 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,187 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 8,568 | 235,000 | SH | SOLE | 235,000 | 0 | 0 |