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 |
|
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 | 28,031 | 322,713 | SH | DFND | 0 | 322,713 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,719 | 166,239 | SH | DFND | 0 | 166,239 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,863 | 1,893,400 | SH | DFND | 0 | 1,893,400 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 58,333 | 2,413,464 | SH | DFND | 0 | 2,413,464 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 116,417 | 1,076,442 | SH | DFND | 0 | 1,076,442 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,420 | 44,411 | SH | DFND | 0 | 44,411 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 53,824 | 281,548 | SH | DFND | 0 | 281,548 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11,437 | 533,421 | SH | DFND | 0 | 533,421 | 0 | ||
ANTHEM INC | COM | 036752103 | 59,967 | 198,548 | SH | DFND | 0 | 198,548 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 48,627 | 1,070,616 | SH | DFND | 0 | 1,070,616 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 73,775 | 1,232,873 | SH | DFND | 0 | 1,232,873 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 15,241 | 550,026 | SH | DFND | 0 | 550,026 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,991 | 30,300 | SH | Call | DFND | 0 | 30,300 | 0 | |
BIOGEN INC | COM | 09062X103 | 67,752 | 228,328 | SH | DFND | 0 | 228,328 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 46,810 | 553,634 | SH | DFND | 0 | 553,634 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 19,842 | 18,275,000 | PRN | DFND | 0 | 18,275,000 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 26,981 | 336,800 | SH | Put | DFND | 0 | 336,800 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 13,347 | 274,689 | SH | DFND | 0 | 274,689 | 0 | ||
CATALENT INC | COM | 148806102 | 17,845 | 316,962 | SH | DFND | 0 | 316,962 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 51,505 | 819,229 | SH | DFND | 0 | 819,229 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 106,233 | 519,500 | SH | Call | DFND | 0 | 519,500 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 54,336 | 265,717 | SH | DFND | 0 | 265,717 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9,634 | 535,086 | SH | DFND | 0 | 535,086 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,423 | 9,731 | SH | DFND | 0 | 9,731 | 0 | ||
DERMIRA INC | COM | 24983L104 | 34,431 | 2,271,180 | SH | DFND | 0 | 2,271,180 | 0 | ||
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 28,270 | 30,558,000 | PRN | DFND | 0 | 30,558,000 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,094 | 103,279 | SH | DFND | 0 | 103,279 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 252 | 159,285 | SH | DFND | 0 | 159,285 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 24,475 | 825,732 | SH | DFND | 0 | 825,732 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 19,406 | 209,839 | SH | DFND | 0 | 209,839 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 11,258 | 3,234,984 | SH | DFND | 0 | 3,234,984 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 196,513 | 3,024,200 | SH | Call | DFND | 0 | 3,024,200 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 87,836 | 1,351,736 | SH | DFND | 0 | 1,351,736 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,522 | 593,480 | SH | DFND | 0 | 593,480 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 41,300 | 279,411 | SH | DFND | 0 | 279,411 | 0 | ||
HUMANA INC | COM | 444859102 | 29,155 | 79,546 | SH | DFND | 0 | 79,546 | 0 | ||
ICON PLC | SHS | G4705A100 | 33,340 | 193,577 | SH | DFND | 0 | 193,577 | 0 | ||
ICU MED INC | COM | 44930G107 | 30,999 | 165,665 | SH | DFND | 0 | 165,665 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 31,724 | 1,499,239 | SH | DFND | 0 | 1,499,239 | 0 | ||
INTUIT | COM | 461202103 | 4,387 | 16,747 | SH | DFND | 0 | 16,747 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 53,085 | 343,567 | SH | DFND | 0 | 343,567 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 31,202 | 458,241 | SH | DFND | 0 | 458,241 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 45,396 | 602,551 | SH | DFND | 0 | 602,551 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,553 | 81,671 | SH | DFND | 0 | 81,671 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,255 | 71,367 | SH | DFND | 0 | 71,367 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,012 | 176,964 | SH | DFND | 0 | 176,964 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | D55040105 | 15,504 | 122,275 | SH | DFND | 0 | 122,275 | 0 | ||
NEVRO CORP | COM | 64157F103 | 67,840 | 577,163 | SH | DFND | 0 | 577,163 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 40,679 | 442,640 | SH | DFND | 0 | 442,640 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,386 | 39,889 | SH | DFND | 0 | 39,889 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,922 | 62,249 | SH | DFND | 0 | 62,249 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,063 | 19,076 | SH | DFND | 0 | 19,076 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 68,795 | 418,792 | SH | DFND | 0 | 418,792 | 0 | ||
PFIZER INC | COM | 717081103 | 36,168 | 923,126 | SH | DFND | 0 | 923,126 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,311 | 63,398 | SH | DFND | 0 | 63,398 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,032 | 80,427 | SH | DFND | 0 | 80,427 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,840 | 94,699 | SH | DFND | 0 | 94,699 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,631 | 126,200 | SH | Call | DFND | 0 | 126,200 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,463 | 56,922 | SH | DFND | 0 | 56,922 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,759 | 20,313 | SH | DFND | 0 | 20,313 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 66,252 | 442,627 | SH | DFND | 0 | 442,627 | 0 |