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 |
AETNA INC NEW | COM | 00817Y108 | 21,529 | 191,625 | SH | SOLE | 0 | 191,625 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 30,675 | 114,448 | SH | SOLE | 0 | 114,448 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 90,571 | 10,718,420 | SH | SOLE | 0 | 10,718,420 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 56,494 | 19,150,650 | SH | SOLE | 0 | 19,150,650 | 0 | 0 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 3,220 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 43,308 | 2,275,765 | SH | SOLE | 0 | 2,275,765 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 58 | 19,710 | SH | SOLE | 0 | 19,710 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 115 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39,449 | 478,287 | SH | SOLE | 0 | 478,287 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 488 | 27,055 | SH | SOLE | 0 | 27,055 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,065 | 1,332,520 | SH | SOLE | 0 | 1,332,520 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 22,691 | 1,428,931 | SH | SOLE | 0 | 1,428,931 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,972 | 470,549 | SH | SOLE | 0 | 470,549 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,339 | 109,806 | SH | SOLE | 0 | 109,806 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 25 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 59,507 | 3,099,336 | SH | SOLE | 0 | 3,099,336 | 0 | 0 | |
CLOVIS ONCOLOGY INC | CALL | 189464900 | 11,520 | 600,000 | SH | Call | SOLE | 0 | 600,000 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 8,518 | 792,355 | SH | SOLE | 0 | 792,355 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 9,413 | 729,699 | SH | SOLE | 0 | 729,699 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 3,142 | 2,327,137 | SH | SOLE | 0 | 2,327,137 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3,960 | 421,742 | SH | SOLE | 0 | 421,742 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 20,640 | 2,468,847 | SH | SOLE | 0 | 2,468,847 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,677 | 1,486,980 | SH | SOLE | 0 | 1,486,980 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,938 | 82,300 | SH | SOLE | 0 | 82,300 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 6,748 | 214,771 | SH | SOLE | 0 | 214,771 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 15,697 | 216,594 | SH | SOLE | 0 | 216,594 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 29,358 | 1,056,059 | SH | SOLE | 0 | 1,056,059 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,753 | 660,129 | SH | SOLE | 0 | 660,129 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 47,263 | 4,320,192 | SH | SOLE | 0 | 4,320,192 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 551 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 82,148 | 1,786,599 | SH | SOLE | 0 | 1,786,599 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 20,305 | 1,885,359 | SH | SOLE | 0 | 1,885,359 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,218 | 329,013 | SH | SOLE | 0 | 329,013 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 28,355 | 1,863,035 | SH | SOLE | 0 | 1,863,035 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 16,674 | 1,180,887 | SH | SOLE | 0 | 1,180,887 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 7,346 | 130,571 | SH | SOLE | 0 | 130,571 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 8,682 | 876,088 | SH | SOLE | 0 | 876,088 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 58,326 | 1,267,967 | SH | SOLE | 0 | 1,267,967 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,669 | 123,800 | SH | SOLE | 0 | 123,800 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 18,148 | 889,607 | SH | SOLE | 0 | 889,607 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 6,564 | 218,214 | SH | SOLE | 0 | 218,214 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,697 | 552,713 | SH | SOLE | 0 | 552,713 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 33,760 | 1,053,018 | SH | SOLE | 0 | 1,053,018 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 34,042 | 970,121 | SH | SOLE | 0 | 970,121 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,503 | 263,000 | SH | SOLE | 0 | 263,000 | 0 | 0 | |
VCA INC | COM | 918194101 | 11,988 | 207,800 | SH | SOLE | 0 | 207,800 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 16,963 | 1,238,273 | SH | SOLE | 0 | 1,238,273 | 0 | 0 |