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 |
ABBVIE INC | COM | 00287Y109 | 55,590 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 51,281 | 1,253,500 | SH | SOLE | 1,253,500 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 6,651 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 17,094 | 856,000 | SH | SOLE | 856,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8,903 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 4,770 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 6,877 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,123 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 24,727 | 1,565,000 | SH | SOLE | 1,565,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 5,207 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 61,144 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,581 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,945 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,088 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12,360 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,759 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15,620 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 10,656 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 8,218 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 9,345 | 2,525,557 | SH | SOLE | 2,525,557 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 16,350 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 10,668 | 128,750 | SH | SOLE | 128,750 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 16,198 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 17,645 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 16,812 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 27,386 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21,930 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 33,052 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,383 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 15,709 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,775 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 7,063 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12,633 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,641 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 28,623 | 360,400 | SH | SOLE | 360,400 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 788 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,560 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 10,423 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 4,540 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 11,595 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9,660 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 39,353 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 3,558 | 1,078,165 | SH | SOLE | 1,078,165 | 0 | 0 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 4,536 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 6,314 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7,784 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 28,366 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 5,520 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 827 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,087 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,019 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EGALET CORP | NOTE 5.500% 4/0 | 28226BAB0 | 2,841 | 7,800,000 | PRN | SOLE | 7,800,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 30,474 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 9,315 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,854 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 16,819 | 1,241,253 | SH | SOLE | 1,241,253 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 22,720 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 12,804 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 19,218 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 9,375 | 593,000 | SH | SOLE | 593,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 13,038 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 17,053 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,857 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,780 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 8,351 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
GTX INC DEL | COM NEW | 40052B207 | 5,420 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 61,398 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 44,118 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 20,396 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 15,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 9,588 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15,692 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 11,835 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 19,832 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 22,173 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 19,511 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 5,531 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 15,355 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,313 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 67,896 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 10,290 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 38,942 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,885 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,562 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 7,280 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 6,484 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 50,292 | 289,900 | SH | SOLE | 289,900 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 5,679 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 95,738 | 342,300 | SH | SOLE | 342,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 667 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 25,323 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3,660 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 5,052 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 2,680 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 17,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,832 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 53,377 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 9,254 | 452,500 | SH | SOLE | 452,500 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 6,749 | 295,100 | SH | SOLE | 295,100 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 2,227 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 61,930 | 630,400 | SH | SOLE | 630,400 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,446 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 4,355 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 19,415 | 372,500 | SH | SOLE | 372,500 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 16,957 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 8,782 | 397,750 | SH | SOLE | 397,750 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 38,396 | 1,198,000 | SH | SOLE | 1,198,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 932 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4,590 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 32,707 | 236,750 | SH | SOLE | 236,750 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 12,230 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 26,911 | 288,247 | SH | SOLE | 288,247 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 1,315 | 471,321 | SH | SOLE | 471,321 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,239 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 28,144 | 475,800 | SH | SOLE | 475,800 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 7,463 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 33,154 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,399 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 2,516 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 10,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,721 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 11,179 | 3,950,000 | SH | SOLE | 3,950,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 8,970 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,670 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 39,324 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 1,345 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,892 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 3,385 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 45,021 | 544,000 | SH | SOLE | 544,000 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 7,702 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 30,057 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 24,809 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 27,812 | 625,400 | SH | SOLE | 625,400 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,491 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 14,801 | 652,600 | SH | SOLE | 652,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,885 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 12,790 | 1,011,079 | SH | SOLE | 1,011,079 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 15,374 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 139,230 | 567,500 | SH | SOLE | 567,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,377 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 54,912 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,886 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 25,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 6,975 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17,942 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 9,989 | 226,000 | SH | SOLE | 226,000 | 0 | 0 |