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 |
|
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 | 68 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 117 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 23,865 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 112,543 | 8,244,896 | SH | SOLE | 8,244,896 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 40,716 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 74,294 | 1,834,410 | SH | SOLE | 1,834,410 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 266,778 | 19,616,062 | SH | SOLE | 19,616,062 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 36,300 | 496,918 | SH | SOLE | 496,918 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 50,709 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 127,220 | 1,019,061 | SH | SOLE | 1,019,061 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 267,461 | 10,970,518 | SH | SOLE | 10,970,518 | 0 | 0 | ||
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 33,290 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,228 | 150,955 | SH | SOLE | 150,955 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 178,295 | 4,485,417 | SH | SOLE | 4,485,417 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 8,707 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 106,730 | 2,735,267 | SH | SOLE | 2,735,267 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,101 | 323,265 | SH | SOLE | 323,265 | 0 | 0 | ||
AVEDRO INC | COM | 05355N109 | 1,534 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 14,336 | 598,600 | SH | SOLE | 598,600 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,333 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 39,074 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76,322 | 1,599,700 | SH | SOLE | 1,599,700 | 0 | 0 | ||
CASTLIGHT HEALTH INC SAN FRAN COM STK | COM | 14862Q100 | 38 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 50,538 | 535,700 | SH | SOLE | 535,700 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 7,427 | 3,536,718 | SH | SOLE | 3,536,718 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 265 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 113,277 | 4,563,929 | SH | SOLE | 4,563,929 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 39,093 | 2,943,765 | SH | SOLE | 2,943,765 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 37,801 | 1,628,653 | SH | SOLE | 1,628,653 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 76,205 | 1,222,405 | SH | SOLE | 1,222,405 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 19,977 | 851,900 | SH | SOLE | 851,900 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S304 | 521 | 78,756 | SH | SOLE | 78,756 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 95,329 | 7,694,020 | SH | SOLE | 7,694,020 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,418 | 142,167 | SH | SOLE | 142,167 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 182,019 | 10,359,666 | SH | SOLE | 10,359,666 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 270 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,871 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 25,147 | 2,018,247 | SH | SOLE | 2,018,247 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 5,418 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 31,305 | 2,353,735 | SH | SOLE | 2,353,735 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 475 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 19,238 | 226,013 | SH | SOLE | 226,013 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 12,378 | 51,721 | SH | SOLE | 51,721 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 35,403 | 13,063,767 | SH | SOLE | 13,063,767 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 82,482 | 2,182,638 | SH | SOLE | 2,182,638 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 32,183 | 1,374,175 | SH | SOLE | 1,374,175 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 38,522 | 269,480 | SH | SOLE | 269,480 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,578 | 254,590 | SH | SOLE | 254,590 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 10,676 | 324,500 | SH | SOLE | 324,500 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 240 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 56,666 | 582,687 | SH | SOLE | 582,687 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 8,989 | 909,787 | SH | SOLE | 909,787 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 20,289 | 893,800 | SH | SOLE | 893,800 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 325 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 213 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 10,557 | 477,464 | SH | SOLE | 477,464 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,305 | 737,550 | SH | SOLE | 737,550 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 34,485 | 2,001,467 | SH | SOLE | 2,001,467 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 47,509 | 323,170 | SH | SOLE | 323,170 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 19,190 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 81,400 | 1,420,342 | SH | SOLE | 1,420,342 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 33,674 | 2,212,456 | SH | SOLE | 2,212,456 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 231 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 38,540 | 2,051,089 | SH | SOLE | 2,051,089 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10,041 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 10,150 | 538,730 | SH | SOLE | 538,730 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 179 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 15,037 | 1,645,200 | SH | SOLE | 1,645,200 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 54,352 | 855,932 | SH | SOLE | 855,932 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 28,686 | 1,807,256 | SH | SOLE | 1,807,256 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 24,458 | 439,900 | SH | SOLE | 439,900 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 49,345 | 3,147,000 | SH | SOLE | 3,147,000 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 18,935 | 490,300 | SH | SOLE | 490,300 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 77,994 | 1,307,522 | SH | SOLE | 1,307,522 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,858 | 132,890 | SH | SOLE | 132,890 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 18,930 | 1,011,316 | SH | SOLE | 1,011,316 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 293 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 162 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 110,004 | 2,831,507 | SH | SOLE | 2,815,341 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 90,390 | 2,874,100 | SH | SOLE | 2,874,100 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 94,317 | 3,036,603 | SH | SOLE | 3,036,603 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 30,126 | 3,000,641 | SH | SOLE | 3,000,641 | 0 | 0 |