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 |
ABBVIE INC | COM | 00287Y109 | 55,175 | 724,174 | SH | DFND | 0 | 724,174 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 5,518 | 61,400 | SH | DFND | 0 | 61,400 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,423 | 1,526,174 | SH | DFND | 0 | 1,526,174 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 1,721 | 2,000,000 | PRN | DFND | 0 | 2,000,000 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 34,132 | 2,528,276 | SH | DFND | 0 | 2,528,276 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 61,618 | 686,249 | SH | DFND | 0 | 686,249 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 274 | 284,285 | SH | DFND | 1 | 0 | 284,285 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,630 | 70,083 | SH | DFND | 0 | 70,083 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,904 | 81,804 | SH | DFND | 0 | 81,804 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,415 | 5,342 | SH | DFND | 0 | 5,342 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,978 | 338,732 | SH | DFND | 0 | 338,732 | 0 | ||
ANTHEM INC | COM | 036752103 | 50,840 | 223,925 | SH | DFND | 0 | 223,925 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 11,236 | 809,511 | SH | DFND | 0 | 809,511 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 31,467 | 749,217 | SH | DFND | 0 | 749,217 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25,139 | 309,635 | SH | DFND | 0 | 309,635 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34,730 | 151,150 | SH | DFND | 0 | 151,150 | 0 | ||
BIOGEN INC | COM | 09062X103 | 25,631 | 81,013 | SH | DFND | 0 | 81,013 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,767 | 399,605 | SH | DFND | 0 | 399,605 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 43,421 | 41,600,000 | PRN | DFND | 0 | 41,600,000 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 42,117 | 878,531 | SH | DFND | 0 | 878,531 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 18,265 | 307,441 | SH | DFND | 0 | 307,441 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 34,495 | 194,690 | SH | DFND | 0 | 194,690 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,689 | 474,055 | SH | DFND | 0 | 474,055 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 9,929 | 315,894 | SH | DFND | 0 | 315,894 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,922 | 20,909 | SH | DFND | 0 | 20,909 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 8,495 | 206,336 | SH | DFND | 0 | 206,336 | 0 | ||
DEERE & CO | COM | 244199105 | 5,555 | 40,208 | SH | DFND | 0 | 40,208 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,331 | 118,392 | SH | DFND | 0 | 118,392 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 6,790 | 2,673,090 | SH | DFND | 0 | 2,673,090 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41,368 | 553,339 | SH | DFND | 0 | 553,339 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,131 | 618,726 | SH | DFND | 0 | 618,726 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,699 | 185,849 | SH | DFND | 0 | 185,849 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 29,138 | 2,481,917 | SH | DFND | 0 | 2,481,917 | 0 | ||
HUMANA INC | COM | 444859102 | 32,353 | 103,030 | SH | DFND | 0 | 103,030 | 0 | ||
ICON PLC | SHS | G4705A100 | 12,573 | 92,446 | SH | DFND | 0 | 92,446 | 0 | ||
ICU MED INC | COM | 44930G107 | 40,826 | 202,339 | SH | DFND | 0 | 202,339 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 9,158 | 163,105 | SH | DFND | 0 | 163,105 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 6,035 | 447,700 | SH | Call | DFND | 0 | 447,700 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 14,343 | 1,064,041 | SH | DFND | 0 | 1,064,041 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,667 | 228,781 | SH | DFND | 0 | 228,781 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,956 | 157,201 | SH | DFND | 0 | 157,201 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 18,988 | 233,409 | SH | DFND | 0 | 233,409 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,817 | 166,375 | SH | DFND | 0 | 166,375 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 35,965 | 499,510 | SH | DFND | 0 | 499,510 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 46,523 | 343,950 | SH | DFND | 0 | 343,950 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,010 | 95,177 | SH | DFND | 0 | 95,177 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,386 | 124,444 | SH | DFND | 0 | 124,444 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | D55040105 | 9,270 | 102,941 | SH | DFND | 0 | 102,941 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,669 | 35,592 | SH | DFND | 0 | 35,592 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,205 | 13,320 | SH | DFND | 0 | 13,320 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,302 | 61,842 | SH | DFND | 0 | 61,842 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 19,068 | 118,190 | SH | DFND | 0 | 118,190 | 0 | ||
PFIZER INC | COM | 717081103 | 38,537 | 1,180,658 | SH | DFND | 0 | 1,180,658 | 0 | ||
PPD INC | COM | 69355F102 | 8,509 | 477,743 | SH | DFND | 0 | 477,743 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 14,126 | 97,864 | SH | DFND | 0 | 97,864 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,536 | 436,477 | SH | DFND | 0 | 436,477 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,942 | 9,454 | SH | DFND | 0 | 9,454 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,116 | 104,722 | SH | DFND | 0 | 104,722 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,720 | 95,482 | SH | DFND | 0 | 95,482 | 0 | ||
XILINX INC | COM | 983919101 | 9,717 | 124,677 | SH | DFND | 0 | 124,677 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 4,344 | 84,387 | SH | DFND | 0 | 84,387 | 0 |