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 | 164 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 135 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,613 | 306,400 | SH | SOLE | 306,400 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 108,321 | 6,505,766 | SH | SOLE | 6,505,766 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 26,985 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 65,681 | 1,459,892 | SH | SOLE | 1,459,892 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 341 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 101,588 | 8,402,617 | SH | SOLE | 8,402,617 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 62,880 | 630,250 | SH | SOLE | 630,250 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 64,128 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 73,907 | 974,506 | SH | SOLE | 974,506 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 241,782 | 15,906,680 | SH | SOLE | 15,906,680 | 0 | 0 | ||
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 23,717 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,299 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 174,444 | 4,218,717 | SH | SOLE | 4,218,717 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 88,814 | 2,243,356 | SH | SOLE | 2,243,356 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,940 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 36,807 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 28 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 30,466 | 668,850 | SH | SOLE | 668,850 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 32,104 | 221,745 | SH | SOLE | 221,745 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 13,969 | 3,591,050 | SH | SOLE | 3,591,050 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 77,094 | 370,200 | SH | SOLE | 370,200 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 52,229 | 1,778,300 | SH | SOLE | 1,778,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31,039 | 394,300 | SH | SOLE | 394,300 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 33,169 | 2,993,565 | SH | SOLE | 2,993,565 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 57,173 | 1,476,580 | SH | SOLE | 1,476,580 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 41,616 | 1,472,595 | SH | SOLE | 1,472,595 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 8,660 | 867,700 | SH | SOLE | 867,700 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18,317 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 1,548 | 810,461 | SH | SOLE | 810,461 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 23,831 | 2,248,189 | SH | SOLE | 2,248,189 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,615 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 168,759 | 10,359,666 | SH | SOLE | 10,359,666 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 248 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 29,493 | 2,048,147 | SH | SOLE | 2,048,147 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 31,935 | 2,242,636 | SH | SOLE | 2,242,636 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 343 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 40,982 | 361,676 | SH | SOLE | 361,676 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 51,453 | 181,972 | SH | SOLE | 181,972 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 116,567 | 12,309,035 | SH | SOLE | 12,309,035 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 69,495 | 2,024,900 | SH | SOLE | 2,024,900 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 7,025 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 8,790 | 525,375 | SH | SOLE | 525,375 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 417 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 267 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,765 | 425,415 | SH | SOLE | 425,415 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 22,398 | 217,480 | SH | SOLE | 217,480 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 74,294 | 599,288 | SH | SOLE | 599,288 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 24,027 | 899,900 | SH | SOLE | 899,900 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 467 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 5,803 | 180,999 | SH | SOLE | 180,999 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 42,512 | 2,080,846 | SH | SOLE | 2,080,846 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 31,210 | 439,700 | SH | SOLE | 439,700 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 11,749 | 605,300 | SH | SOLE | 605,300 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 4,140 | 730,150 | SH | SOLE | 730,150 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 36,281 | 2,235,407 | SH | SOLE | 2,235,407 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 32,504 | 217,129 | SH | SOLE | 217,129 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 22,038 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 28,075 | 1,450,925 | SH | SOLE | 1,450,925 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X104 | 1,547 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 125,033 | 1,656,065 | SH | SOLE | 1,656,065 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,109 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 35,307 | 2,192,957 | SH | SOLE | 2,192,957 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 307 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 45,658 | 1,773,107 | SH | SOLE | 1,773,107 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 214 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 10,468 | 634,400 | SH | SOLE | 634,400 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 22,088 | 428,473 | SH | SOLE | 428,473 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 19,725 | 1,656,138 | SH | SOLE | 1,656,138 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 45,825 | 1,069,670 | SH | SOLE | 1,069,670 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 28,901 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 15,122 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 59,676 | 1,639,900 | SH | SOLE | 1,639,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,794 | 145,820 | SH | SOLE | 145,820 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 283 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 523 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 113,665 | 2,273,307 | SH | SOLE | 2,273,307 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 49,967 | 155,909 | SH | SOLE | 155,909 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 63,081 | 2,173,700 | SH | SOLE | 2,173,700 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 118,085 | 3,030,143 | SH | SOLE | 3,030,143 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 42,414 | 2,412,640 | SH | SOLE | 2,412,640 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,192 | 253,300 | SH | SOLE | 253,300 | 0 | 0 |