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 | 45,818 | 924,678 | SH | SOLE | 924,678 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 10,660 | 1,316,000 | SH | SOLE | 1,316,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 26,020 | 1,016,000 | SH | SOLE | 1,016,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,759 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 5,158 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 35,414 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3,359 | 524,089 | SH | SOLE | 524,089 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 50,810 | 440,100 | SH | SOLE | 440,100 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4,395 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5,964 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,749 | 267,250 | SH | SOLE | 267,250 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 8,608 | 183,027 | SH | SOLE | 183,027 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 42,838 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4,106 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15,809 | 4,955,746 | SH | SOLE | 4,955,746 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,680 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,143 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 2,179 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1,418 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 25,557 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 342 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 6,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,812 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 5,770 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 1,379 | 433,500 | SH | SOLE | 433,500 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8,638 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 5,769 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,932 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,156 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,565 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 4,308 | 1,490,492 | SH | SOLE | 1,490,492 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,356 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 3,751 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 26,603 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,235 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 654 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 1,448 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 4,497 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 2,863 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 29,778 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 21,254 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,506 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 12,520 | 467,500 | SH | SOLE | 467,500 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 29,757 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 5,198 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 7,403 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,542 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,652 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 12,006 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 2,168 | 271,370 | SH | SOLE | 271,370 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,731 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,448 | 103,250 | SH | SOLE | 103,250 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 2,283 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EGALET CORP | NOTE 5.500% 4/0 | 28226BAB0 | 6,684 | 7,800,000 | PRN | SOLE | 7,800,000 | 0 | 0 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 5,766 | 722,500 | SH | SOLE | 722,500 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 6,481 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 6,322 | 642,500 | SH | SOLE | 642,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,078 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,599 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 4,833 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 8,726 | 166,250 | SH | SOLE | 166,250 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 13,579 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 2,458 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,217 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,259 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 43,137 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 32,521 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 10,751 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 7,438 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 9,805 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 14,756 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 421 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,703 | 336,900 | SH | SOLE | 336,900 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 7,304 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,179 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 5,465 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,896 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,617 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 7,796 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,998 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 5,912 | 197,001 | SH | SOLE | 197,001 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 4,413 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,634 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 22,152 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 6,730 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 799 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,674 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 25,701 | 681,000 | SH | SOLE | 681,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3,898 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,313 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,031 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 36,666 | 587,500 | SH | SOLE | 587,500 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 6,415 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 3,003 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,762 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 3,976 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 6,421 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1,773 | 852,500 | SH | SOLE | 852,500 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,830 | 214,316 | SH | SOLE | 214,316 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 6,827 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 549 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 3,820 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 17,247 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6,538 | 502,500 | SH | SOLE | 502,500 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 11,852 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 20,251 | 266,500 | SH | SOLE | 266,500 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,499 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 35,760 | 1,055,800 | SH | SOLE | 1,055,800 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14,297 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 7,016 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 18,471 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,660 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 48,248 | 892,000 | SH | SOLE | 892,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,834 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 11,682 | 522,000 | SH | SOLE | 522,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6,643 | 1,810,000 | SH | SOLE | 1,810,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 5,822 | 1,860,000 | SH | SOLE | 1,860,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,624 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 2,457 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 2,704 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 25,686 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 37,538 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,924 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 4,558 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 62,800 | 626,500 | SH | SOLE | 626,500 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,537 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 12,258 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 21,744 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,428 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,684 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,827 | 89,750 | SH | SOLE | 89,750 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,980 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 27,458 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,767 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 1,073 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 15,037 | 613,000 | SH | SOLE | 613,000 | 0 | 0 |