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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,606 | 100,960 | SH | SOLE | 100,960 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 81 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 37,182 | 233,837 | SH | SOLE | 233,837 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 79,340 | 6,476,766 | SH | SOLE | 6,476,766 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 15,873 | 283,648 | SH | SOLE | 283,648 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 166,069 | 11,012,561 | SH | SOLE | 11,012,561 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 215,946 | 17,556,586 | SH | SOLE | 17,556,586 | 0 | 0 | ||
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 34,266 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 76,105 | 2,246,300 | SH | SOLE | 2,246,300 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 47,825 | 2,889,710 | SH | SOLE | 2,889,710 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 9,528 | 1,886,792 | SH | SOLE | 1,886,792 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 36,114 | 1,289,332 | SH | SOLE | 1,289,332 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,084 | 332,310 | SH | SOLE | 332,310 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,604 | 603,493 | SH | SOLE | 603,493 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 8,057 | 1,969,969 | SH | SOLE | 1,969,969 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 44 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,895 | 147,663 | SH | SOLE | 147,663 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 39,153 | 404,600 | SH | SOLE | 404,600 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 22,184 | 4,225,575 | SH | SOLE | 4,225,575 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 82,121 | 996,610 | SH | SOLE | 996,610 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 13,276 | 1,647,100 | SH | SOLE | 1,647,100 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6,946 | 382,271 | SH | SOLE | 382,271 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 11,957 | 722,880 | SH | SOLE | 722,880 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 19,823 | 957,155 | SH | SOLE | 957,155 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 31,956 | 1,337,623 | SH | SOLE | 1,337,623 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 29,189 | 6,544,676 | SH | SOLE | 6,544,676 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 23,051 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 5,619 | 1,419,058 | SH | SOLE | 1,419,058 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 16,985 | 1,214,088 | SH | SOLE | 1,214,088 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 34,358 | 338,536 | SH | SOLE | 338,536 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 734 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 37,495 | 201,750 | SH | SOLE | 201,750 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 61,670 | 8,061,497 | SH | SOLE | 8,061,497 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 14,012 | 267,918 | SH | SOLE | 267,918 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 62,159 | 1,991,646 | SH | SOLE | 1,991,646 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 19,792 | 2,112,240 | SH | SOLE | 2,112,240 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 28,640 | 552,041 | SH | SOLE | 552,041 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 14,888 | 955,598 | SH | SOLE | 955,598 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 25,157 | 723,330 | SH | SOLE | 723,330 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 235 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 44,312 | 632,488 | SH | SOLE | 632,488 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 15,939 | 499,640 | SH | SOLE | 499,640 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 12,542 | 838,914 | SH | SOLE | 838,914 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 31,703 | 461,074 | SH | SOLE | 461,074 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 350 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 407 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 2,985 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 12,712 | 1,248,700 | SH | SOLE | 1,248,700 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 28,839 | 1,769,346 | SH | SOLE | 1,769,346 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 3,771 | 451,182 | SH | SOLE | 451,182 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 34,465 | 2,051,487 | SH | SOLE | 2,051,487 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 51,066 | 565,511 | SH | SOLE | 565,511 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 6,682 | 246,743 | SH | SOLE | 246,743 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 30,621 | 402,014 | SH | SOLE | 402,014 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 7,774 | 1,602,975 | SH | SOLE | 1,602,975 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 108,570 | 906,642 | SH | SOLE | 906,642 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 54,950 | 1,667,672 | SH | SOLE | 1,667,672 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 100,318 | 1,843,733 | SH | SOLE | 1,843,733 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 208 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 9,442 | 641,419 | SH | SOLE | 641,419 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 7,589 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 356 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,737 | 189,008 | SH | SOLE | 189,008 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 49,323 | 2,267,707 | SH | SOLE | 2,267,707 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 27,511 | 1,200,294 | SH | SOLE | 1,200,294 | 0 | 0 |