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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 425 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,031 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 3,193 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,909 | 135,676 | SH | SOLE | 135,676 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 299 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,200 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,078 | 140,523 | SH | SOLE | 140,523 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 1,812 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 4,606 | 166,231 | SH | SOLE | 166,231 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,937 | 1,141,212 | SH | SOLE | 1,141,212 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,089 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,686 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,436 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,656 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5,287 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 11,895 | 207,271 | SH | SOLE | 207,271 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,392 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3,104 | 932,141 | SH | SOLE | 932,141 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 1,575 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,020 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,364 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,933 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 6,923 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,925 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 9,623 | 265,840 | SH | SOLE | 265,840 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 4,667 | 600,686 | SH | SOLE | 600,686 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,066 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,837 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 3,125 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,163 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,374 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 2,186 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 604 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9,585 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 12,558 | 174,538 | SH | SOLE | 174,538 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,839 | 1,425,302 | SH | SOLE | 1,425,302 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1,648 | 82,294 | SH | SOLE | 82,294 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,009 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 3,955 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 4,779 | 341,695 | SH | SOLE | 341,695 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 1,233 | 302,260 | SH | SOLE | 302,260 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,543 | 99,413 | SH | SOLE | 99,413 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,082 | 150,843 | SH | SOLE | 150,843 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 1,987 | 199,724 | SH | SOLE | 199,724 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,707 | 155,425 | SH | SOLE | 155,425 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,819 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 557 | 91,091 | SH | SOLE | 91,091 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,250 | 621,511 | SH | SOLE | 621,511 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,579 | 275,505 | SH | SOLE | 275,505 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 2,670 | 205,720 | SH | SOLE | 205,720 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,271 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 3,482 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 3,452 | 528,572 | SH | SOLE | 528,572 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,350 | 112,440 | SH | SOLE | 112,440 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 13,736 | 120,221 | SH | SOLE | 120,221 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 7,874 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,133 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 2,813 | 531,718 | SH | SOLE | 531,718 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,045 | 134,959 | SH | SOLE | 134,959 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 324 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 7,002 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 6,318 | 101,434 | SH | SOLE | 101,434 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,350 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 8,326 | 478,500 | SH | SOLE | 478,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,891 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 860 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,709 | 588,059 | SH | SOLE | 588,059 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,220 | 95,000 | SH | SOLE | 95,000 | 0 | 0 |