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 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,200 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,250 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 39,753 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 40,093 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,730 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 13,770 | 3,825,000 | SH | SOLE | 3,825,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,213 | 2,974,754 | SH | SOLE | 2,974,754 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,321 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 16,841 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 6,152 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11,421 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,119 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 24,518 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,064 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 22,803 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,579 | 330,500 | SH | SOLE | 330,500 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 70,494 | 4,650,000 | SH | SOLE | 4,650,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,382 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 8,398 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,483 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 14,360 | 3,055,261 | SH | SOLE | 3,055,261 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 20,707 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,233 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 20,564 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 12,779 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 11,517 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 5,451 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33,676 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 26,304 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 14,331 | 343,500 | SH | SOLE | 343,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,605 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,316 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 24,502 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,469 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 18,385 | 185,150 | SH | SOLE | 185,150 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,941 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 4,455 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 32,923 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,006 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 38,089 | 1,880,000 | SH | SOLE | 1,880,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 18,114 | 1,577,893 | SH | SOLE | 1,577,893 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 4,653 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 2,400 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,204 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 246 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,608 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 8,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 4,952 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 844 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,614 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,353 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 51,573 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 19,084 | 1,850,100 | SH | SOLE | 1,850,100 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 39,017 | 431,750 | SH | SOLE | 431,750 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 11,316 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,003 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 17,681 | 355,250 | SH | SOLE | 355,250 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 26,716 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 4,330 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 12,858 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 4,477 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 12,128 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10,928 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 56,296 | 467,500 | SH | SOLE | 467,500 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,955 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 7,693 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 32,686 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 11,868 | 895,000 | SH | SOLE | 895,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 23,182 | 312,300 | SH | SOLE | 312,300 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 15,700 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 5,031 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 42,964 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,610 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 14,841 | 872,500 | SH | SOLE | 872,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 82,339 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 21,679 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 41,131 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,245 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 753 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,882 | 360,400 | SH | SOLE | 360,400 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 3,740 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,828 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 23,486 | 272,400 | SH | SOLE | 272,400 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 40,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 4,521 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 6,050 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,212 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 20,062 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,948 | 790,048 | SH | SOLE | 790,048 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,535 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5,184 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,340 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 4,600 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 111,061 | 1,232,500 | SH | SOLE | 1,232,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,372 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 20,848 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 4,863 | 351,100 | SH | SOLE | 351,100 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 816 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 12,900 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 11,329 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 11,193 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 43,781 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 988 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,944 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 32,614 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 5,908 | 1,416,900 | SH | SOLE | 1,416,900 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 8,751 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 28,161 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 338 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,323 | 587,400 | SH | SOLE | 587,400 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 19,748 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 33,475 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,367 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 3,536 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 11,011 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,585 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 7,854 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 5,558 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,977 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,421 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 20,667 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 49,011 | 505,371 | SH | SOLE | 505,371 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 5,565 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 38,718 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 44,168 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,714 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,376 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,593 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 10,158 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 26,010 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 7,656 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,436 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,392 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 83,064 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,628 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 18,601 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 10,010 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |