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 | 41,305 | 749,500 | SH | SOLE | 749,500 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 9,418 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 16,970 | 895,500 | SH | SOLE | 895,500 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6,219 | 765,001 | SH | SOLE | 765,001 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 5,316 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 29,172 | 833,000 | SH | SOLE | 833,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 46,176 | 411,000 | SH | SOLE | 411,000 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,973 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,388 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,707 | 227,750 | SH | SOLE | 227,750 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 6,650 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 45,833 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4,585 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,093 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,184 | 613,500 | SH | SOLE | 613,500 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 9,487 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,818 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1,629 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 8,239 | 1,060,400 | SH | SOLE | 1,060,400 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 5,009 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,958 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 6,349 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 1,708 | 433,496 | SH | SOLE | 433,496 | 0 | 0 | ||
AURIS MED HLDG AG | COM | H03579101 | 2,867 | 787,600 | SH | SOLE | 787,600 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 3,889 | 142,758 | SH | SOLE | 142,758 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 32,724 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,595 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,836 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,516 | 103,250 | SH | SOLE | 103,250 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 850 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,860 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 4,867 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 23,972 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 1,694 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 4,511 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 5,342 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 3,175 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 16,743 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,400 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,987 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 20,782 | 1,145,000 | SH | SOLE | 1,145,000 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 4,576 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,329 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 6,625 | 456,887 | SH | SOLE | 456,887 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,376 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 5,997 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 2,125 | 271,370 | SH | SOLE | 271,370 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,175 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,704 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 2,058 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 3,074 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 5,426 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 7,139 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 4,343 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5,871 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 8,782 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 3,715 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,341 | 330,300 | SH | SOLE | 330,300 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,237 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10,606 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 33,562 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 7,827 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 6,064 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,457 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,423 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 7,914 | 427,300 | SH | SOLE | 427,300 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,702 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 5,844 | 365,500 | SH | SOLE | 365,500 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,285 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 6,460 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5,213 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,244 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 7,698 | 752,500 | SH | SOLE | 752,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,162 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 7,504 | 197,001 | SH | SOLE | 197,001 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 3,673 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,875 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 4,219 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,187 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 20,079 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3,405 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 12,601 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MIRNA THERAPEUTICS INC | COM | 60470J103 | 656 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 3,405 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,998 | 404,500 | SH | SOLE | 404,500 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 2,039 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 6,155 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 4,399 | 852,500 | SH | SOLE | 852,500 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,103 | 214,316 | SH | SOLE | 214,316 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 2,177 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 930 | 1,653,000 | SH | SOLE | 1,653,000 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 3,581 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 17,298 | 326,500 | SH | SOLE | 326,500 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,383 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 10,511 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,838 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,775 | 1,038,300 | SH | SOLE | 1,038,300 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,570 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 714 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,818 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 4,531 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 12,677 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 925 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 25,419 | 808,500 | SH | SOLE | 808,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,947 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 7,122 | 521,400 | SH | SOLE | 521,400 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,045 | 1,464,050 | SH | SOLE | 1,464,050 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 7,440 | 1,860,000 | SH | SOLE | 1,860,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,557 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 2,559 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 6,959 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 905 | 628,563 | SH | SOLE | 628,563 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 17,131 | 580,500 | SH | SOLE | 580,500 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 4,899 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 16,709 | 379,500 | SH | SOLE | 379,500 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,852 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 21,136 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 10,080 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 12,229 | 650,500 | SH | SOLE | 650,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,187 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,502 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,249 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,669 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,404 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 21,333 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 898 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 8,134 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 4,961 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 |