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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 56,790 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 49,112 | 1,253,500 | SH | SOLE | 1,253,500 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 8,348 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 9,286 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 9,826 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5,220 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 5,199 | 524,089 | SH | SOLE | 524,089 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 40,391 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,121 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,093 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 19,428 | 1,529,800 | SH | SOLE | 1,529,800 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 4,626 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 54,058 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,449 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,973 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,031 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12,040 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,432 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 14,051 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 11,492 | 2,275,557 | SH | SOLE | 2,275,557 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 14,813 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 18,541 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 21,769 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 16,978 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 23,480 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 18,433 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19,317 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 37,170 | 221,250 | SH | SOLE | 221,250 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4,412 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14,512 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,372 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,134 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 7,684 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14,466 | 157,753 | SH | SOLE | 157,753 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41,113 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 2,784 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 27,664 | 310,100 | SH | SOLE | 310,100 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 788 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,200 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 10,462 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 5,227 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 12,223 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,680 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 49,056 | 1,920,000 | SH | SOLE | 1,920,000 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 3,671 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 6,630 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6,365 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 26,871 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,684 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 4,794 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,982 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,509 | 190,001 | SH | SOLE | 190,001 | 0 | 0 | ||
EGALET CORP | NOTE 5.500% 4/0 | 28226BAB0 | 3,159 | 7,800,000 | PRN | SOLE | 7,800,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18,695 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 6,136 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 22,631 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 14,942 | 370,500 | SH | SOLE | 370,500 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,876 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 14,299 | 309,500 | SH | SOLE | 309,500 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 10,059 | 585,500 | SH | SOLE | 585,500 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 10,633 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 18,456 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,627 | 313,400 | SH | SOLE | 313,400 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,245 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 8,976 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
GTX INC DEL | COM NEW | 40052B207 | 6,284 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 40,561 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 36,860 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 13,138 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 14,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 10,753 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,058 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 6,575 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 15,208 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 567 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 13,574 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 18,579 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 5,358 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 16,113 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,947 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,406 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 6,566 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 30,059 | 477,500 | SH | SOLE | 477,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,677 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 497 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 6,552 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 36,515 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 6,919 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 38,015 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 22,729 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3,462 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 4,820 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 12,401 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 20,501 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 3,241 | 174,917 | SH | SOLE | 174,917 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,802 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 46,760 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6,262 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 6,277 | 295,100 | SH | SOLE | 295,100 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 3,144 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 50,272 | 606,200 | SH | SOLE | 606,200 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 5,775 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 15,924 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 11,332 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 8,123 | 383,500 | SH | SOLE | 383,500 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 35,044 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 912 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5,850 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 28,103 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10,575 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 32,769 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 3,206 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 11,692 | 318,500 | SH | SOLE | 318,500 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 4,956 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 28,098 | 412,900 | SH | SOLE | 412,900 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,186 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 35,940 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,512 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 2,635 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 8,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,423 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 9,116 | 2,575,000 | SH | SOLE | 2,575,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 8,970 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,892 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,115 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 1,099 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,615 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,602 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 938 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 41,519 | 623,500 | SH | SOLE | 623,500 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 7,481 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 28,644 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 23,586 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 32,741 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 5,712 | 1,172,800 | SH | SOLE | 1,172,800 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,515 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15,826 | 652,600 | SH | SOLE | 652,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,640 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,821 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,325 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,499 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 25,946 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 1,001 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 19,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 6,298 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,083 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,435 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 9,031 | 225,500 | SH | SOLE | 225,500 | 0 | 0 |