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 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 14,723 | 17,207,017 | PRN | DFND | 0 | 17,207,017 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 96,820 | 571,376 | SH | DFND | 0 | 571,376 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,549 | 155,459 | SH | DFND | 0 | 155,459 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 3,211 | 788,958 | SH | DFND | 0 | 788,958 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 298,963 | 1,785,597 | SH | DFND | 0 | 1,785,597 | 0 | ||
AMGEN INC | CALL | 031162900 | 32,544 | 176,600 | SH | Call | DFND | 0 | 176,600 | 0 | |
AMGEN INC | PUT | 031162950 | 153,303 | 831,900 | SH | Put | DFND | 0 | 831,900 | 0 | |
ANTHEM INC | COM | 036752103 | 53,399 | 189,219 | SH | DFND | 0 | 189,219 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 107,198 | 1,828,378 | SH | DFND | 0 | 1,828,378 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 122,238 | 3,228,679 | SH | DFND | 0 | 3,228,679 | 0 | ||
AVANTOR INC | COM | 05352A100 | 19,088 | 999,873 | SH | DFND | 0 | 999,873 | 0 | ||
AVROBIO INC | COM | 05455M100 | 4,056 | 249,431 | SH | DFND | 0 | 249,431 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 4,356 | 106,328 | SH | DFND | 0 | 106,328 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 178,100 | 2,079,388 | SH | DFND | 0 | 2,079,388 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 18,259 | 425,315 | SH | DFND | 0 | 425,315 | 0 | ||
CATALENT INC | COM | 148806102 | 33,449 | 617,019 | SH | DFND | 0 | 617,019 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 32,221 | 1,457,985 | SH | DFND | 0 | 1,457,985 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 23,668 | 186,935 | SH | DFND | 0 | 186,935 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,987 | 58,384 | SH | DFND | 0 | 58,384 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 34,221 | 927,160 | SH | DFND | 0 | 927,160 | 0 | ||
DERMIRA INC | COM | 24983L104 | 38,666 | 4,044,542 | SH | DFND | 0 | 4,044,542 | 0 | ||
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 26,441 | 30,558,000 | PRN | DFND | 0 | 30,558,000 | 0 | ||
DEXCOM INC | COM | 252131107 | 61,689 | 411,696 | SH | DFND | 0 | 411,696 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 55,675 | 398,702 | SH | DFND | 0 | 398,702 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 15,233 | 608,087 | SH | DFND | 0 | 608,087 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84,308 | 456,359 | SH | DFND | 0 | 456,359 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 7,985 | 1,410,832 | SH | DFND | 0 | 1,410,832 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 72,344 | 1,555,112 | SH | DFND | 0 | 1,555,112 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 49,380 | 418,329 | SH | DFND | 0 | 418,329 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,653 | 56,215 | SH | DFND | 0 | 56,215 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 31,419 | 1,547,730 | SH | DFND | 0 | 1,547,730 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 16,955 | 1,376,257 | SH | DFND | 0 | 1,376,257 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 92,171 | 1,364,288 | SH | DFND | 0 | 1,364,288 | 0 | ||
GODADDY INC | CL A | 380237107 | 54,888 | 782,442 | SH | DFND | 0 | 782,442 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 85,126 | 629,767 | SH | DFND | 0 | 629,767 | 0 | ||
HUMANA INC | COM | 444859102 | 149,146 | 562,177 | SH | DFND | 0 | 562,177 | 0 | ||
ICON PLC | SHS | G4705A100 | 20,074 | 130,375 | SH | DFND | 0 | 130,375 | 0 | ||
ICU MED INC | COM | 44930G107 | 97,386 | 386,592 | SH | DFND | 0 | 386,592 | 0 | ||
INOGEN INC | COM | 45780L104 | 9,418 | 141,077 | SH | DFND | 0 | 141,077 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,484 | 40,963 | SH | DFND | 0 | 40,963 | 0 | ||
INTUIT | COM | 461202103 | 56,904 | 217,747 | SH | DFND | 0 | 217,747 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 707,296 | 3,787,600 | SH | Put | DFND | 0 | 3,787,600 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 102,707 | 638,326 | SH | DFND | 0 | 638,326 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 54,009 | 682,963 | SH | DFND | 0 | 682,963 | 0 | ||
ISHARES TR | PUT | 464287954 | 47,866 | 1,115,500 | SH | Put | DFND | 0 | 1,115,500 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 14,213 | 773,031 | SH | DFND | 0 | 773,031 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 28,657 | 102,368 | SH | DFND | 0 | 102,368 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 26,456 | 444,187 | SH | DFND | 0 | 444,187 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 65,331 | 753,529 | SH | DFND | 0 | 753,529 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,929 | 402,579 | SH | DFND | 0 | 402,579 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 77,424 | 540,898 | SH | DFND | 0 | 540,898 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 89,119 | 1,777,409 | SH | DFND | 0 | 1,777,409 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 578 | 121,848 | SH | DFND | 0 | 121,848 | 0 | ||
NETFLIX INC | COM | 64110L106 | 38,803 | 105,639 | SH | DFND | 0 | 105,639 | 0 | ||
NEVRO CORP | COM | 64157F103 | 53,863 | 830,834 | SH | DFND | 0 | 830,834 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 42,454 | 1,301,486 | SH | DFND | 0 | 1,301,486 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 31,937 | 734,346 | SH | DFND | 0 | 734,346 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 59,799 | 522,446 | SH | DFND | 0 | 522,446 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 123,488 | 771,799 | SH | DFND | 0 | 771,799 | 0 | ||
PERKINELMER INC | COM | 714046109 | 20,556 | 213,370 | SH | DFND | 0 | 213,370 | 0 | ||
PFIZER INC | CALL | 717081903 | 57,295 | 1,322,600 | SH | Call | DFND | 0 | 1,322,600 | 0 | |
PFIZER INC | COM | 717081103 | 70,728 | 1,632,685 | SH | DFND | 0 | 1,632,685 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 19,732 | 594,516 | SH | DFND | 0 | 594,516 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 52,233 | 653,485 | SH | DFND | 0 | 653,485 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 36,076 | 2,838,376 | SH | DFND | 0 | 2,838,376 | 0 | ||
QUALCOMM INC | CALL | 747525903 | 117,064 | 1,538,900 | SH | Call | DFND | 0 | 1,538,900 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 90,850 | 598,759 | SH | DFND | 0 | 598,759 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 83,084 | 546,786 | SH | DFND | 0 | 546,786 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 38,373 | 1,155,123 | SH | DFND | 0 | 1,155,123 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 2,248 | 2,583,712 | SH | DFND | 0 | 2,583,712 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 15,828 | 154,599 | SH | DFND | 0 | 154,599 | 0 | ||
SPDR SERIES TRUST | CALL | 78464A900 | 33,154 | 378,000 | SH | Call | DFND | 0 | 378,000 | 0 | |
SQUARE INC | CL A | 852234103 | 35,347 | 487,346 | SH | DFND | 0 | 487,346 | 0 | ||
STRYKER CORP | COM | 863667101 | 88,163 | 428,849 | SH | DFND | 0 | 428,849 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 30,674 | 1,484,683 | SH | DFND | 0 | 1,484,683 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,184 | 160,666 | SH | DFND | 0 | 160,666 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,942 | 67,157 | SH | DFND | 0 | 67,157 | 0 | ||
TWILIO INC | CL A | 90138F102 | 43,106 | 316,142 | SH | DFND | 0 | 316,142 | 0 | ||
TWITTER INC | COM | 90184L102 | 44,952 | 1,288,027 | SH | DFND | 0 | 1,288,027 | 0 | ||
UNIQURE NV | SHS | N90064101 | 13,657 | 174,754 | SH | DFND | 0 | 174,754 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,963 | 61,321 | SH | DFND | 0 | 61,321 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 57,635 | 2,117,388 | SH | DFND | 0 | 2,117,388 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 136,903 | 480,244 | SH | DFND | 0 | 480,244 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 35,286 | 1,183,313 | SH | DFND | 0 | 1,183,313 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 137,225 | 1,165,494 | SH | DFND | 0 | 1,165,494 | 0 |