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 | 4,736 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16,515 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 43,306 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,573 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,664 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,264 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 15,140 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3,728 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 37,449 | 1,055,500 | SH | SOLE | 1,055,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,770 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,179 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 10,455 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,860 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 41,526 | 381,500 | SH | SOLE | 381,500 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 18,600 | 4,650,000 | SH | SOLE | 4,650,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25,544 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 4,239 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 27,646 | 845,700 | SH | SOLE | 845,700 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 17,380 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 27,572 | 4,850,000 | SH | SOLE | 4,850,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 32,603 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 11,486 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 24,042 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 22,245 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 3,176 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 52,368 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 26,444 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 56,948 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,806 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,110 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 43,100 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,893 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 704 | 185,150 | SH | SOLE | 185,150 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 44,558 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 4,928 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 24,982 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 31,629 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 19,188 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 7,986 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 10,309 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 7,339 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 168 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 10,573 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 13,792 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,560 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,592 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 52,184 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 30,322 | 1,955,000 | SH | SOLE | 1,955,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 24,592 | 424,000 | SH | SOLE | 424,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 10,634 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 42,691 | 447,400 | SH | SOLE | 447,400 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 25,388 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 34,286 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 4,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 3,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 14,305 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 2,942 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 13,224 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,627 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 46,722 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 11,114 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 15,430 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 6,605 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 49,458 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 30,280 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 7,148 | 445,936 | SH | SOLE | 445,936 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 14,154 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 3,891 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 18,308 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 5,040 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 12,056 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 48,379 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 5,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75,520 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 15,721 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 52,471 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,769 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 12,960 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,339 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16,690 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 7,188 | 1,233,000 | SH | SOLE | 1,233,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 26,251 | 341,500 | SH | SOLE | 341,500 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 17,402 | 1,243,000 | SH | SOLE | 1,243,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 10,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 7,735 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,775 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 604 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 116,799 | 1,349,500 | SH | SOLE | 1,349,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,287 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 34,593 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 4,329 | 351,100 | SH | SOLE | 351,100 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 11,785 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 3,374 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 11,872 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,263 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 30,177 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 966 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4,808 | 1,526,310 | SH | SOLE | 1,526,310 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 3,544 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 36,299 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 3,724 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 11,882 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 12,491 | 1,751,900 | SH | SOLE | 1,751,900 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 8,015 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5,350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 12,675 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,067 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 8,389 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 2,566 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,610 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8,580 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 33,797 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 27,922 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 4,888 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,000 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 38,072 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,448 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 17,333 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,963 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 8,225 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 3,030 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 33,225 | 747,800 | SH | SOLE | 747,800 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 18,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,814 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,744 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,810 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,670 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 38,610 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 9,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |