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 |
ABEONA THERAPEUTICS INC | *W EXP 12/24/201 | 00289Y115 | 1,906 | 659,636 | SH | SOLE | 659,636 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,331 | 180,797 | SH | SOLE | 180,797 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 400 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 1,815 | 1,779,882 | SH | SOLE | 1,779,882 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 24,715 | 6,521,102 | SH | SOLE | 6,521,102 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 12,724 | 8,426,750 | SH | SOLE | 8,426,750 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 140 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 13,951 | 1,703,440 | SH | SOLE | 1,703,440 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 54,896 | 1,704,330 | SH | SOLE | 1,704,330 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 27,862 | 3,085,458 | SH | SOLE | 3,085,458 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 9,579 | 511,731 | SH | SOLE | 511,731 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 929 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 44,630 | 1,543,790 | SH | SOLE | 1,543,790 | 0 | 0 | ||
AMARIN CORPORATION PLC | SPONS ADR NEW | 023111206 | 135,790 | 6,540,957 | SH | SOLE | 6,540,957 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 294,297 | 21,639,486 | SH | SOLE | 21,639,486 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 8,239 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 3843E1047 | 14,603 | 2,113,400 | SH | SOLE | 2,113,400 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 62,770 | 1,400,171 | SH | SOLE | 1,400,171 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 103,101 | 4,228,900 | SH | SOLE | 4,228,900 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 6,069 | 330,738 | SH | SOLE | 330,738 | 0 | 0 | ||
ASCENDIS PHARMA A S | COM | 04351P101 | 25 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 131,039 | 1,113,328 | SH | SOLE | 1,113,328 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 62,426 | 5,096,022 | SH | SOLE | 5,096,022 | 0 | 0 | ||
AVEDRO INC | COM | 05355N109 | 1,227 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES INC | COM | 05465P101 | 16,424 | 685,756 | SH | SOLE | 685,756 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 767 | 53,879 | SH | SOLE | 53,879 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 14,820 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 620 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 399 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 101,748 | 1,271,054 | SH | SOLE | 1,271,054 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 125 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 660 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 26,610 | 2,204,641 | SH | SOLE | 2,204,641 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 58,901 | 2,587,953 | SH | SOLE | 2,587,953 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,459 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 55,946 | 4,212,821 | SH | SOLE | 4,212,821 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 34,120 | 3,173,923 | SH | SOLE | 3,173,923 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 8,700 | 1,128,524 | SH | SOLE | 1,128,524 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 27,788 | 3,125,851 | SH | SOLE | 3,125,851 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 18,070 | 289,857 | SH | SOLE | 289,857 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 16,109 | 686,992 | SH | SOLE | 686,992 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,955 | 139,890 | SH | SOLE | 139,890 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 14,766 | 614,242 | SH | SOLE | 614,242 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 344 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
FERRARI N.V. | COM | N3167Y103 | 830 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 506 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31739102 | 920 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 612 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 17,482 | 4,661,824 | SH | SOLE | 4,661,824 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | 292,476 | 5,525,726 | SH | SOLE | 5,525,726 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,310 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 15 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 125 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,251 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 50,866 | 2,171,918 | SH | SOLE | 2,171,918 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 116,362 | 12,235,811 | SH | SOLE | 12,235,811 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KADMON HOLDINGS INC | COM | 48283N106 | 34,757 | 13,165,746 | SH | SOLE | 13,165,746 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 20,472 | 3,135,199 | SH | SOLE | 3,135,199 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,890 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 13,200 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 13,509 | 4,400,440 | SH | SOLE | 4,400,440 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 103,513 | 6,007,746 | SH | SOLE | 6,007,746 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 65,113 | 1,053,098 | SH | SOLE | 1,053,098 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 85,349 | 1,164,382 | SH | SOLE | 1,164,382 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 11,470 | 1,974,133 | SH | SOLE | 1,974,133 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 41,774 | 2,875,000 | SH | SOLE | 2,875,000 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 12,521 | 3,210,542 | SH | SOLE | 3,210,542 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 51,393 | 988,511 | SH | SOLE | 988,511 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 28,363 | 8,891,452 | SH | SOLE | 8,891,452 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 331,138 | 3,758,662 | SH | SOLE | 3,758,662 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 26,063 | 416,949 | SH | SOLE | 416,949 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,787 | 1,719,111 | SH | SOLE | 1,719,111 | 0 | 0 | ||
ONCOSEC MEDICAL INC | COM | 68234L207 | 17 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 9,329 | 521,800 | SH | SOLE | 521,800 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 159 | 420,875 | SH | SOLE | 420,875 | 0 | 0 | ||
PROQR THERAPEUTICS N.V. | SHS EURO | N71542109 | 10,021 | 722,523 | SH | SOLE | 722,523 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 4366E1029 | 26,036 | 2,071,297 | SH | SOLE | 2,071,297 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 97,209 | 10,789,054 | SH | SOLE | 10,789,054 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 65,662 | 1,145,726 | SH | SOLE | 1,145,726 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 69,128 | 3,054,707 | SH | SOLE | 3,054,707 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 13,786 | 502,970 | SH | SOLE | 502,970 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,036 | 458,173 | SH | SOLE | 458,173 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 421 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 5,021 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 4,559 | 2,666,190 | SH | SOLE | 2,666,190 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 3422E1055 | 29 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 3422E1055 | 36,130 | 3,927,222 | SH | SOLE | 3,927,222 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 6,587 | 867,852 | SH | SOLE | 867,852 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 816 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 27,522 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 4,433 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 3,468 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNIQURE NV. | SHS | N90064101 | 13,828 | 231,820 | SH | SOLE | 231,820 | 0 | 0 | ||
UROVANT SCIENCES LTD | COM | G9381B108 | 8,697 | 865,359 | SH | SOLE | 865,359 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 24,490 | 1,246,315 | SH | SOLE | 1,246,315 | 0 | 0 | ||
VBI VACCINES INC | COM | 91822J103 | 42,633 | 23,951,556 | SH | SOLE | 23,951,556 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 789 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 492 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 38,537 | 3,410,412 | SH | SOLE | 3,410,412 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 2,081 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 35,514 | 4,805,650 | SH | SOLE | 4,805,650 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,582 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 212,860 | 3,869,491 | SH | SOLE | 3,869,491 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 8,529 | 573,890 | SH | SOLE | 573,890 | 0 | 0 |