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 | 7,336 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,607 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,125 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 478 | 211,624 | SH | SOLE | 211,624 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 3,548 | 571,317 | SH | SOLE | 571,317 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,616 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,102 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,122 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,661 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,254 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,219 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,296 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 551 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,265 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,957 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,370 | 67,670 | SH | SOLE | 67,670 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,778 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,625 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 773 | 101,245 | SH | SOLE | 101,245 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,179 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,738 | 252,925 | SH | SOLE | 252,925 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,699 | 162,676 | SH | SOLE | 162,676 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 765 | 202,489 | SH | SOLE | 202,489 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 1,000 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,488 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 311 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,152 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,517 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 772 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 486 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,489 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,898 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,010 | 207,882 | SH | SOLE | 207,882 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,772 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8,488 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,124 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,685 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,264 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1,068 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 9,048 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 11,683 | 41,319 | SH | SOLE | 41,319 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,894 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 691 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 10,246 | 243,493 | SH | SOLE | 243,493 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 5,750 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,401 | 83,527 | SH | SOLE | 83,527 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,648 | 168,100 | SH | Put | SOLE | 168,100 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 543 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,455 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,924 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,683 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 26,034 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 8,786 | 70,871 | SH | SOLE | 70,871 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 793 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,837 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,971 | 81,027 | SH | SOLE | 81,027 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,355 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 522 | 96,908 | SH | SOLE | 96,908 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 1,830 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,337 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,356 | 356,494 | SH | SOLE | 356,494 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,697 | 70,871 | SH | SOLE | 70,871 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,420 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,428 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 3,297 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 2,519 | 114,616 | SH | SOLE | 114,616 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 913 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 592 | 86,058 | SH | SOLE | 86,058 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,595 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 5,264 | 91,058 | SH | SOLE | 91,058 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3,695 | 100,834 | SH | SOLE | 100,834 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 791 | 287,657 | SH | SOLE | 287,657 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,643 | 303,734 | SH | SOLE | 303,734 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,895 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,099 | 56,803 | SH | SOLE | 56,803 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,515 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 2,307 | 227,109 | SH | SOLE | 227,109 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,040 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 971 | 302,489 | SH | SOLE | 302,489 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,894 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 905 | 58,205 | SH | SOLE | 58,205 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,505 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,794 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 840 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,680 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,835 | 121,556 | SH | SOLE | 121,556 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 808 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 808 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,697 | 91,120 | SH | SOLE | 91,120 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,253 | 75,933 | SH | SOLE | 75,933 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,661 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,980 | 50,747 | SH | SOLE | 50,747 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,051 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 120 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,790 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,798 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 325 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,638 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 5,811 | 620,839 | SH | SOLE | 620,839 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,852 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5,142 | 177,178 | SH | SOLE | 177,178 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 594 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,574 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,259 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,480 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,218 | 44,718 | SH | SOLE | 44,718 | 0 | 0 |