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 |
ABEONA THERAPEUTICS INC | *W EXP 12/24/201 | 00289Y115 | 14,612 | 1,259,636 | SH | SOLE | 1,259,636 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 946 | 59,662 | SH | SOLE | 59,662 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 40,293 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ABLYNX NV | SPONSORED ADR | 00372Y105 | 6,248 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 176 | 186,559 | SH | SOLE | 186,559 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 68,594 | 1,616,259 | SH | SOLE | 1,616,259 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 2,091 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 12,266 | 3,821,102 | SH | SOLE | 3,821,102 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 869 | 668,214 | SH | SOLE | 668,214 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 9,092 | 3,380,000 | SH | SOLE | 3,380,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 29,553 | 1,987,400 | SH | SOLE | 1,987,400 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 33,792 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 20,981 | 3,085,458 | SH | SOLE | 3,085,458 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 766 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 2,515 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621309 | 766 | 423,394 | SH | SOLE | 423,394 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 169,079 | 1,330,802 | SH | SOLE | 1,330,802 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,695 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 257,417 | 17,888,597 | SH | SOLE | 17,888,597 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 76,183 | 756,387 | SH | SOLE | 756,387 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 8,642 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 7,454 | 3,745,662 | SH | SOLE | 3,745,662 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 747 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 33,929 | 537,361 | SH | SOLE | 537,361 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 24,282 | 536,626 | SH | SOLE | 536,626 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 24,416 | 781,309 | SH | SOLE | 781,309 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 19,613 | 2,391,841 | SH | SOLE | 2,391,841 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 8,253 | 2,958,116 | SH | SOLE | 2,958,116 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 53,137 | 480,141 | SH | SOLE | 480,141 | 0 | 0 | ||
AZURRX BIOPHARMA INC | COM | 05502L105 | 841 | 227,272 | SH | SOLE | 227,272 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 557 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,045 | 261,134 | SH | SOLE | 261,134 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,565 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 86,000 | 1,140,434 | SH | SOLE | 1,140,434 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,568 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 9,176 | 680,173 | SH | SOLE | 680,173 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 6 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 7,639 | 1,040,676 | SH | SOLE | 1,040,676 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 272 | 83,682 | SH | SOLE | 83,682 | 0 | 0 | ||
CELLECTIS SA | SPONSORED ADS | 15117K103 | 10,203 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 676 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,499 | 386,540 | SH | SOLE | 386,540 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 4,341 | 620,181 | SH | SOLE | 620,181 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,420 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 56,191 | 5,847,133 | SH | SOLE | 5,847,133 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 666 | 951,201 | SH | SOLE | 951,201 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 543 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 24,710 | 2,685,882 | SH | SOLE | 2,685,882 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 52,571 | 2,490,381 | SH | SOLE | 2,490,381 | 0 | 0 | ||
DBV TECHNOLOGIES SA | SPONSORED ADR | 23306J101 | 24,075 | 978,619 | SH | SOLE | 978,619 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,324 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 52,099 | 1,809,015 | SH | SOLE | 1,809,015 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,199 | 157,679 | SH | SOLE | 157,679 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 6,213 | 1,451,700 | SH | SOLE | 1,451,700 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 709 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 615 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXELIXIS SHARES INC | COM | 30161Q104 | 1,409 | 46,361 | SH | SOLE | 46,361 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 650 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,106 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 7,712 | 307,989 | SH | SOLE | 307,989 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 6,715 | 1,117,324 | SH | SOLE | 1,117,324 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 19,343 | 206,305 | SH | SOLE | 206,305 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 192,384 | 4,889,066 | SH | SOLE | 4,889,066 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,648 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 3,644 | 1,777,777 | SH | SOLE | 1,777,777 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 19,225 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 394 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 807 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 3,370 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,759 | 70,585 | SH | SOLE | 70,585 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 18,200 | 2,004,500 | SH | SOLE | 2,004,500 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 38,208 | 4,776,114 | SH | SOLE | 4,776,114 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 23,954 | 427,371 | SH | SOLE | 427,371 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 93 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 18,772 | 5,185,847 | SH | SOLE | 5,185,847 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 388 | 83,386 | SH | SOLE | 83,386 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 109,046 | 3,388,611 | SH | SOLE | 3,388,611 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,099 | 53,763 | SH | SOLE | 53,763 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 17,338 | 188,893 | SH | SOLE | 188,893 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 7,407 | 907,732 | SH | SOLE | 907,732 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 37,757 | 874,013 | SH | SOLE | 874,013 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 531 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 7,255 | 724,133 | SH | SOLE | 724,133 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 29,922 | 710,726 | SH | SOLE | 710,726 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 19,762 | 8,374,015 | SH | SOLE | 8,374,015 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 399,712 | 5,151,589 | SH | SOLE | 5,151,589 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 3,650 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 3,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 10,745 | 2,620,897 | SH | SOLE | 2,620,897 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 6,990 | 500,356 | SH | SOLE | 500,356 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | DBCV 4.250% 4/0 | 71426VAK4 | 421 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 1,383 | 519,773 | SH | SOLE | 519,773 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 368 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 635 | 334,116 | SH | SOLE | 334,116 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 55 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 69,573 | 703,820 | SH | SOLE | 703,820 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 3,637 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | G73268107 | 29,683 | 6,033,020 | SH | SOLE | 6,033,020 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,519 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 47,254 | 1,421,186 | SH | SOLE | 1,421,186 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 56,310 | 2,672,525 | SH | SOLE | 2,672,525 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 14,300 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 21,654 | 745,135 | SH | SOLE | 745,135 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 6,206 | 632,712 | SH | SOLE | 632,712 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 306 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 18,650 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
SPDR S&P BIOTECH ETF SHS PUT 85 01/05/2018 | COM | 78464A870 | 579 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 609 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1,994 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 719 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 6,658 | 686,352 | SH | SOLE | 686,352 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 31,326 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 10,721 | 129,372 | SH | SOLE | 129,372 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 20,529 | 1,047,950 | SH | SOLE | 1,047,950 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 7,405 | 199,014 | SH | SOLE | 199,014 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 625 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 41,273 | 9,665,843 | SH | SOLE | 9,665,843 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADR | 925050106 | 2,384 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 3,273 | 1,488,160 | SH | SOLE | 1,488,160 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,774 | 138,626 | SH | SOLE | 138,626 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 2,091 | 1,142,858 | SH | SOLE | 1,142,858 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 463 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,063 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 23,264 | 662,798 | SH | SOLE | 662,798 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 28,783 | 1,313,095 | SH | SOLE | 1,313,095 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,715 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 24,134 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 160,799 | 3,970,357 | SH | SOLE | 3,970,357 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM | 98979H103 | 260 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ZYMEWORKS SHARES | COM | 98985W102 | 5,549 | 777,497 | SH | SOLE | 777,497 | 0 | 0 |