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 |
ABBOTT LABS | COM | 002824100 | 65,678 | 1,096,100 | SH | SOLE | 1,096,100 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 145 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,871 | 106,820 | SH | SOLE | 106,820 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 129 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 82,623 | 6,505,766 | SH | SOLE | 6,505,766 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 23,090 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 45,119 | 404,800 | SH | SOLE | 404,800 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 20,092 | 1,626,900 | SH | SOLE | 1,626,900 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 161,509 | 10,738,658 | SH | SOLE | 10,738,658 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 54,449 | 523,150 | SH | SOLE | 523,150 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 19,193 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
ARMO BIOSCIENCES INC | COM | 04225U104 | 11,178 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 281,103 | 17,224,428 | SH | SOLE | 17,224,428 | 0 | 0 | ||
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 25,196 | 19,000,000 | SH | SOLE | 19,000,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 165,205 | 4,236,017 | SH | SOLE | 4,236,017 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 4,995 | 1,884,992 | SH | SOLE | 1,884,992 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 39,321 | 1,308,526 | SH | SOLE | 1,308,526 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 78,708 | 636,900 | SH | SOLE | 636,900 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,720 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 45,607 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 59,826 | 559,800 | SH | SOLE | 559,800 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 19,389 | 3,728,690 | SH | SOLE | 3,728,690 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 38,393 | 2,955,565 | SH | SOLE | 2,955,565 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 9,522 | 334,680 | SH | SOLE | 334,680 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 16,458 | 821,280 | SH | SOLE | 821,280 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 19,039 | 1,330,495 | SH | SOLE | 1,330,495 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 25,055 | 5,923,161 | SH | SOLE | 5,923,161 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 35,713 | 2,011,989 | SH | SOLE | 2,011,989 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 328 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 64,962 | 6,655,962 | SH | SOLE | 6,655,962 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 223 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 37,041 | 2,282,268 | SH | SOLE | 2,282,268 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 18,854 | 238,446 | SH | SOLE | 238,446 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 284 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 48,832 | 193,472 | SH | SOLE | 193,472 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 102,070 | 9,702,482 | SH | SOLE | 9,702,482 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 24,546 | 851,100 | SH | SOLE | 851,100 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 48,786 | 2,166,362 | SH | SOLE | 2,166,362 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 10,034 | 2,139,520 | SH | SOLE | 2,139,520 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 45,946 | 729,874 | SH | SOLE | 729,874 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 330 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 26,426 | 1,182,393 | SH | SOLE | 1,182,393 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 45,868 | 518,288 | SH | SOLE | 518,288 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 9,457 | 523,937 | SH | SOLE | 523,937 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 15,686 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 14,893 | 2,054,200 | SH | SOLE | 2,054,200 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 25,420 | 1,768,946 | SH | SOLE | 1,768,946 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 12,585 | 594,200 | SH | SOLE | 594,200 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,136 | 160,718 | SH | SOLE | 160,718 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 30,748 | 2,469,687 | SH | SOLE | 2,469,687 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 63,270 | 547,079 | SH | SOLE | 547,079 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 5,244 | 197,159 | SH | SOLE | 197,159 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 20,351 | 245,314 | SH | SOLE | 245,314 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 74,556 | 1,095,612 | SH | SOLE | 1,095,612 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 63,610 | 2,130,972 | SH | SOLE | 2,130,972 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 54,177 | 1,526,104 | SH | SOLE | 1,526,104 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 21,446 | 1,652,240 | SH | SOLE | 1,652,240 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 11,010 | 273,200 | SH | SOLE | 273,200 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 45,026 | 176,586 | SH | SOLE | 176,586 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,120 | 145,420 | SH | SOLE | 145,420 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,993 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 89,728 | 2,237,607 | SH | SOLE | 2,237,607 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 66,281 | 342,309 | SH | SOLE | 342,309 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 96,066 | 3,204,343 | SH | SOLE | 3,204,343 | 0 | 0 |