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 | 66,663 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,853 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 7,918 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 11,933 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,929 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 4,731 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 32,794 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2,013 | 524,089 | SH | SOLE | 524,089 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 58,910 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 6,024 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,084 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 56,333 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,453 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,014 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 37,898 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4,336 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 22,317 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,375 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 17,128 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,628 | 757,500 | SH | SOLE | 757,500 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 268 | 165,705 | SH | SOLE | 165,705 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 10,200 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 9,022 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 8,054 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 1,615 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 11,386 | 595,200 | SH | SOLE | 595,200 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 14,378 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 6,281 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 2,899 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 18,176 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,924 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,925 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14,382 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,675 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,353 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,362 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,786 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 5,424 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 31,818 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 276 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 714 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 8,342 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 2,250 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 45,195 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 8,518 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 21,675 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9,957 | 693,900 | SH | SOLE | 693,900 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 22,495 | 1,798,195 | SH | SOLE | 1,798,195 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 3,135 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 5,113 | 422,600 | SH | SOLE | 422,600 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 18,988 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,607 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 11,295 | 387,600 | SH | SOLE | 387,600 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 393 | 271,370 | SH | SOLE | 271,370 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,592 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,466 | 190,001 | SH | SOLE | 190,001 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 711 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EGALET CORP | NOTE 5.500% 4/0 | 28226BAB0 | 5,002 | 7,800,000 | PRN | SOLE | 7,800,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 17,743 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 15,474 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,310 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 9,044 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5,932 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5,445 | 312,188 | SH | SOLE | 312,188 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 16,949 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 2,506 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,182 | 313,400 | SH | SOLE | 313,400 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,592 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,103 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 2,511 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 36,641 | 365,500 | SH | SOLE | 365,500 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,541 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 12,826 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,582 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 19,060 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 31,882 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 21,782 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 424 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,560 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 8,031 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 9,643 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,329 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,898 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 11,472 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,235 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,151 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 6,725 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 6,998 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 6,473 | 393,500 | SH | Call | SOLE | 393,500 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 23,095 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,940 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,780 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 26,396 | 694,446 | SH | SOLE | 694,446 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3,913 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 5,256 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,500 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 48,580 | 758,000 | SH | SOLE | 758,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 21,345 | 1,527,893 | SH | SOLE | 1,527,893 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 6,372 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 18,229 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,755 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 5,502 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,274 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 7,107 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 533 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 1,446 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,758 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 943 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 7,182 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 479 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 3,959 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 49,727 | 1,042,500 | SH | SOLE | 1,042,500 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 14,460 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 27,246 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 740 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,847 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,864 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 34,692 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 2,106 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 16,750 | 309,500 | SH | SOLE | 309,500 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 16,256 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 11,244 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 41,171 | 910,250 | SH | SOLE | 910,250 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,858 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 7,756 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 11,408 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,911 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 1,360 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 5,174 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 2,486 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 37,338 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 5,909 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 450 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 68,601 | 490,500 | SH | SOLE | 490,500 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 4,977 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 8,432 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 2,032 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 23,904 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,192 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,969 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,222 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,624 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,735 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 35,463 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 16,001 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 1,116 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 18,418 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,709 | 21,100 | SH | SOLE | 21,100 | 0 | 0 |