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 |
10X GENOMICS INC | CL A COM | 88025U109 | 5,528 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 32,390 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 28,663 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 22,221 | 3,685,000 | SH | SOLE | 3,685,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,024 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 16,306 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 6,112 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 30,632 | 641,500 | SH | SOLE | 641,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,994 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,946 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 22,410 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 41,922 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 99,696 | 4,650,000 | SH | SOLE | 4,650,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 30,375 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,194 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 554 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 33,224 | 723,991 | SH | SOLE | 723,991 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 36,399 | 4,850,000 | SH | SOLE | 4,850,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 39,729 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 10,273 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 29,702 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 30,690 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 24,534 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 30,481 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 43,901 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 35,605 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10,888 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,536 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,071 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 30,602 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,264 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,629 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 557 | 185,150 | SH | SOLE | 185,150 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,448 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 5,754 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 15,337 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 35,110 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 32,414 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 6,556 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 11,000 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 816 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 273 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 26,258 | 421,890 | SH | SOLE | 421,890 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 9,854 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 925 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,009 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,809 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 56,455 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 50,430 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 38,842 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 13,124 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,836 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 17,717 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 20,992 | 355,250 | SH | SOLE | 355,250 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 36,195 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 6,580 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 4,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 21,065 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 4,625 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 14,847 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 69,101 | 467,500 | SH | SOLE | 467,500 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 5,552 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 15,184 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 8,798 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 67,806 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,388 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 21,160 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 21,830 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 19,104 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 5,795 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 44,598 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,741 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 19,920 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 90,150 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 19,356 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 42,488 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 81,323 | 557,500 | SH | SOLE | 557,500 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 13,561 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,502 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 22,796 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 26,136 | 307,699 | SH | SOLE | 307,699 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 8,735 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 7,065 | 1,233,000 | SH | SOLE | 1,233,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 38,658 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 30,527 | 1,245,000 | SH | SOLE | 1,245,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 7,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 11,662 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 7,760 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 2,772 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 137,372 | 1,278,000 | SH | SOLE | 1,278,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,536 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 32,794 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 6,492 | 351,100 | SH | SOLE | 351,100 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 14,537 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 3,016 | 789,480 | SH | SOLE | 789,480 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 13,954 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 15,156 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 52,095 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 1,042 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,511 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 39,835 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 407 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 6,874 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 15,052 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 21,492 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 35,198 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 20,164 | 1,000,200 | SH | SOLE | 1,000,200 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,274 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 8,165 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,921 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 11,766 | 5,497,900 | SH | SOLE | 5,497,900 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 5,343 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 44,583 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 27,651 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 5,048 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 48,937 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 16,963 | 655,200 | SH | SOLE | 655,200 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,557 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,314 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 7,733 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29,897 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 28,664 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 173,742 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,447 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 105,832 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,925 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 25,994 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 13,033 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |