The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABIOMED INC | COM | 003654100 | 5,328 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
| AFFIMED N V | COM | N01045108 | 947 | 322,171 | SH | SOLE | 322,171 | 0 | 0 | ||
| AGILE THERAPEUTICS INC | COM | 00847L100 | 1,078 | 909,485 | SH | SOLE | 909,485 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 153 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
| ALBIREO PHARMA INC | COM | 01345P106 | 361 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,402 | 92,040 | SH | SOLE | 92,040 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 20,158 | 1,329,695 | SH | SOLE | 1,329,695 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,915 | 79,509 | SH | SOLE | 79,509 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 4,103 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
| ARQULE INC | COM | 04269E107 | 2,957 | 412,388 | SH | SOLE | 412,388 | 0 | 0 | ||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 22,769 | 236,392 | SH | SOLE | 236,392 | 0 | 0 | ||
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | 7,127 | 253,726 | SH | SOLE | 253,726 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,875 | 654,460 | SH | SOLE | 654,460 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,981 | 708,020 | SH | SOLE | 708,020 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 3,260 | 137,464 | SH | SOLE | 137,464 | 0 | 0 | ||
| CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 3 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 864 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,840 | 160,295 | SH | SOLE | 160,295 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,187 | 607,383 | SH | SOLE | 607,383 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 2,068 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 25,839 | 178,704 | SH | SOLE | 178,704 | 0 | 0 | ||
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 747 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 6,649 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 590 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 2,849 | 42,653 | SH | SOLE | 42,653 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 715 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 27,849 | 586,674 | SH | SOLE | 586,674 | 0 | 0 | ||
| ENVISTA HLDGS CORP | COM | 29415F104 | 8,866 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 2,184 | 140,656 | SH | SOLE | 140,656 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 42,337 | 983,085 | SH | SOLE | 983,085 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 37 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| HESKA CORP | COM RESTRC NEW | 42805E306 | 2,893 | 40,824 | SH | SOLE | 40,824 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 8,138 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 970 | 129,361 | SH | SOLE | 129,361 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 3,551 | 69,327 | SH | SOLE | 69,327 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 1,976 | 154,824 | SH | SOLE | 154,824 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 3,350 | 120,695 | SH | SOLE | 120,695 | 0 | 0 | ||
| NEWLINK GENETICS CORP | COM | 651511107 | 434 | 272,983 | SH | SOLE | 272,983 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,451 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
| OPTINOSE INC | COM | 68404V100 | 736 | 105,106 | SH | SOLE | 105,106 | 0 | 0 | ||
| OTONOMY INC | COM | 68906L105 | 899 | 376,342 | SH | SOLE | 376,342 | 0 | 0 | ||
| OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 4,257 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
| PFENEX INC | COM | 717071104 | 405 | 47,968 | SH | SOLE | 47,968 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 6,483 | 725,972 | SH | SOLE | 725,972 | 0 | 0 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 8,876 | 344,698 | SH | SOLE | 344,698 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,538 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 11,119 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 839 | 316,679 | SH | SOLE | 316,679 | 0 | 0 | ||
| SCPHARMACEUTICALS INC | COM | 810648105 | 1,301 | 221,636 | SH | SOLE | 221,636 | 0 | 0 | ||
| TELIGENT INC NEW | COM | 87960W104 | 4,202 | 4,424,222 | SH | SOLE | 4,424,222 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 4,343 | 773,501 | SH | SOLE | 773,501 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 2,024 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,625 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,943 | 215,609 | SH | SOLE | 215,609 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 25,778 | 643,818 | SH | SOLE | 643,818 | 0 | 0 | ||
| AIMMUNE THERAPEUTICS INC | PUT | 00900T957 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| AIMMUNE THERAPEUTICS INC | CALL | 00900T907 | 21 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| AMARIN CORP PLC | CALL | 023111906 | 1,096 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| CEL SCI CORP | PUT | 150837957 | 10 | 428 | SH | SOLE | 428 | 0 | 0 | ||