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 |
1LIFE HEALTHCARE INC | PUT | 68269G957 | 291 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 7,920 | 1,176,801 | SH | SOLE | 1,176,801 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 3,807 | 1,299,300 | SH | SOLE | 1,299,300 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 5,266 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 6,756 | 1,620,200 | SH | SOLE | 1,620,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,102 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,215 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 621 | 379,945 | SH | SOLE | 379,945 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 4,941 | 783,073 | SH | SOLE | 783,073 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 14,303 | 227,212 | SH | SOLE | 227,212 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,928 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,495 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,659 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,118 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,938 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 2,940 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,487 | 86,965 | SH | SOLE | 86,965 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,456 | 248,050 | SH | SOLE | 248,050 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 4,923 | 276,577 | SH | SOLE | 276,577 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,149 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,297 | 830,100 | SH | SOLE | 830,100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,225 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 7,605 | 310,294 | SH | SOLE | 310,294 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,037 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,376 | 127,173 | SH | SOLE | 127,173 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1,168 | 412,788 | SH | SOLE | 412,788 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 1,492 | 281,541 | SH | SOLE | 281,541 | 0 | 0 | ||
EVOLUS INC | CALL | 30052C907 | 198 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 2,325 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,902 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 27,920 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 11,166 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 786 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 379 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,266 | 168,578 | SH | SOLE | 168,578 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 6,510 | 519,967 | SH | SOLE | 519,967 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,203 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,057 | 535,616 | SH | SOLE | 535,616 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 2,886 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 2,448 | 188,750 | SH | SOLE | 188,750 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,178 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 12,809 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 533 | 291,144 | SH | SOLE | 291,144 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 1,604 | 89,510 | SH | SOLE | 89,510 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,654 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 6,449 | 143,129 | SH | SOLE | 143,129 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,815 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,901 | 209,897 | SH | SOLE | 209,897 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1,116 | 419,469 | SH | SOLE | 419,469 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,176 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 3,953 | 146,346 | SH | SOLE | 146,346 | 0 | 0 | ||
ZOGENIX INC | PUT | 98978L954 | 221 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 |