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 | 10,908 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 36,872 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 7,906 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,441 | 2,028,000 | SH | SOLE | 2,028,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,518 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 28,980 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 5,480 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,650 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,505 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,309 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 18,388 | 1,562,300 | SH | SOLE | 1,562,300 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 4,672 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,763 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,739 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 17,505 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,778 | 327,700 | SH | SOLE | 327,700 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 87,740 | 4,525,000 | SH | SOLE | 4,525,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,480 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 12,328 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,644 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 5,380 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 25,725 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,299 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 24,585 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 7,554 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 15,523 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 11,959 | 603,970 | SH | SOLE | 603,970 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 16,388 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 24,627 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 26,624 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,802 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 15,042 | 343,500 | SH | SOLE | 343,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,205 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5,978 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 29,006 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 41,691 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 47,618 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 17,115 | 185,150 | SH | SOLE | 185,150 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 4,856 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 28,721 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,807 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 41,548 | 1,880,000 | SH | SOLE | 1,880,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 20,749 | 1,577,893 | SH | SOLE | 1,577,893 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 4,224 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 2,592 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,496 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 788 | 32,231 | SH | SOLE | 32,231 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6,444 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 7,409 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 865 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,594 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,900 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 51,005 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 23,219 | 1,850,100 | SH | SOLE | 1,850,100 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 46,862 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 13,825 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,172 | 526,100 | SH | SOLE | 526,100 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 10,695 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 21,273 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 5,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13,939 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 5,347 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 16,403 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 104,296 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 61,502 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 558 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 8,317 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 33,095 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 12,414 | 895,000 | SH | SOLE | 895,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 26,533 | 312,300 | SH | SOLE | 312,300 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 22,784 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 5,849 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 29,188 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,979 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 17,980 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,994 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 26,438 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 39,510 | 499,615 | SH | SOLE | 499,615 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1,161 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 8,278 | 413,500 | SH | SOLE | 413,500 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 3,931 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 5,091 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 26,926 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 29,176 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3,618 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 5,026 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,670 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 20,858 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 29,487 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,073 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 3,888 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 86,372 | 1,023,000 | SH | SOLE | 1,023,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,317 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 12,674 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 5,140 | 351,100 | SH | SOLE | 351,100 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 952 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 12,330 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 12,667 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 15,777 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 54,363 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 1,026 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,796 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 38,240 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 18,673 | 1,423,256 | SH | SOLE | 1,423,256 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 27,347 | 1,008,000 | SH | SOLE | 1,008,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 23,796 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 390 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,792 | 534,400 | SH | SOLE | 534,400 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 24,176 | 804,000 | SH | SOLE | 804,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 30,450 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,361 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 4,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 19,086 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,170 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 10,962 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 8,288 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 16,936 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 49,384 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 16,749 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 51,740 | 505,371 | SH | SOLE | 505,371 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 6,043 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 36,799 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 43,050 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8,982 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,290 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,788 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 12,746 | 1,009,179 | SH | SOLE | 1,009,179 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 36,830 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 144,210 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,226 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 91,365 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,208 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 19,179 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 11,228 | 235,000 | SH | SOLE | 235,000 | 0 | 0 |