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 |
ACCELERON PHARMA INC | COM | 00434H108 | 53,617 | 1,305,174 | SH | SOLE | 1,305,174 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8,723 | 3,983,025 | SH | SOLE | 3,983,025 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,381 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 18,956 | 252,915 | SH | SOLE | 252,915 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3,425 | 500,046 | SH | SOLE | 500,046 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 89,625 | 3,032,987 | SH | SOLE | 3,032,987 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 33,192 | 1,746,923 | SH | SOLE | 1,746,923 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 5,387 | 6,052,935 | SH | SOLE | 6,052,935 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,751 | 415,908 | SH | SOLE | 415,908 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 30,497 | 540,529 | SH | SOLE | 540,529 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,957 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 9,311 | 3,461,298 | SH | SOLE | 3,461,298 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 39,784 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 20,258 | 921,234 | SH | SOLE | 921,234 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 12,313 | 621,859 | SH | SOLE | 621,859 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 18,699 | 493,901 | SH | SOLE | 493,901 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 7,867 | 2,722,241 | SH | SOLE | 2,722,241 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 17,648 | 891,306 | SH | SOLE | 891,306 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 23,850 | 6,292,980 | SH | SOLE | 6,292,980 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,795 | 816,096 | SH | SOLE | 816,096 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 36,907 | 391,254 | SH | SOLE | 391,254 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,821 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 51,964 | 7,207,239 | SH | SOLE | 7,207,239 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,889 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 9,147 | 261,337 | SH | SOLE | 261,337 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 15,902 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 37,084 | 1,678,022 | SH | SOLE | 1,678,022 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,255 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 26,314 | 3,201,222 | SH | SOLE | 3,201,222 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 13,702 | 607,633 | SH | SOLE | 607,633 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 31,926 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 25,925 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 42,853 | 7,036,670 | SH | SOLE | 7,036,670 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 28,670 | 1,158,841 | SH | SOLE | 1,158,841 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 26,768 | 310,900 | SH | SOLE | 310,900 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 25,846 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 1,290 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 34,569 | 1,702,897 | SH | SOLE | 1,702,897 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 13,023 | 101,010 | SH | SOLE | 101,010 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 12,361 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 3,705 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 112,730 | 5,760,368 | SH | SOLE | 5,760,368 | 0 | 0 | ||
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 150,514 | 136,032,000 | PRN | SOLE | 136,032,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 155,491 | 6,462,634 | SH | SOLE | 6,462,634 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 17,775 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,233 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 69,147 | 4,985,383 | SH | SOLE | 4,985,383 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 9,165 | 151,106 | SH | SOLE | 151,106 | 0 | 0 | ||
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 52,097 | 36,650,000 | SH | SOLE | 36,650,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 51,380 | 57,791,000 | PRN | SOLE | 57,791,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 70,761 | 3,109,004 | SH | SOLE | 3,109,004 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 23,390 | 995,312 | SH | SOLE | 995,312 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 3,455 | 314,136 | SH | SOLE | 314,136 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 26,971 | 1,217,668 | SH | SOLE | 1,217,668 | 0 | 0 | ||
KEMPHARM INC | NOTE 5.500% 2/0 | 488445AB3 | 31,632 | 65,423,000 | PRN | SOLE | 65,423,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 17,741 | 1,310,259 | SH | SOLE | 1,310,259 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 38,356 | 4,178,219 | SH | SOLE | 4,178,219 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 3,647 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 1,189 | 198,451 | SH | SOLE | 198,451 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 27,254 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,471 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 14,484 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 142,121 | 7,464,327 | SH | SOLE | 7,464,327 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 49,990 | 997,000 | SH | SOLE | 997,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 27,658 | 1,002,834 | SH | SOLE | 1,002,834 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 414 | 320,993 | SH | SOLE | 320,993 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 1,989 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 25,024 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 120,607 | 115,776,000 | PRN | SOLE | 115,776,000 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 124,841 | 8,923,600 | SH | SOLE | 8,923,600 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,248 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 2,657 | 394,255 | SH | SOLE | 394,255 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 11,165 | 851,005 | SH | SOLE | 851,005 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 510 | 1,224,899 | SH | SOLE | 1,224,899 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 21,195 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 27,557 | 24,877,000 | PRN | SOLE | 24,877,000 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 51,510 | 1,713,000 | SH | SOLE | 1,713,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 18,587 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 13,727 | 623,933 | SH | SOLE | 623,933 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 17,057 | 1,137,142 | SH | SOLE | 1,137,142 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 46,956 | 309,025 | SH | SOLE | 309,025 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 32,431 | 2,043,527 | SH | SOLE | 2,043,527 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 17,820 | 312,146 | SH | SOLE | 312,146 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 28,658 | 4,652,306 | SH | SOLE | 4,652,306 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 24,183 | 499,030 | SH | SOLE | 499,030 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 5,584 | 2,091,461 | SH | SOLE | 2,091,461 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 25,752 | 876,512 | SH | SOLE | 876,512 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 10,080 | 1,107,643 | SH | SOLE | 1,107,643 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 11,750 | 1,268,946 | SH | SOLE | 1,268,946 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,839 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
TELIGENT INC NEW | NOTE 4.750% 5/0 | 87960WAA2 | 5,063 | 9,567,000 | PRN | SOLE | 9,567,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 11,703 | 287,545 | SH | SOLE | 287,545 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 39,095 | 2,069,601 | SH | SOLE | 2,069,601 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 17,461 | 669,260 | SH | SOLE | 669,260 | 0 | 0 | ||
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 20,185 | 13,625,000 | PRN | SOLE | 13,625,000 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 8,475 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 27,226 | 2,379,901 | SH | SOLE | 2,379,901 | 0 | 0 |