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 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 17,622 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 7,885 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,903 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 34,712 | 1,093,281 | SH | SOLE | 1,093,281 | 0 | 0 | ||
ACASTI PHARMA INC | CL A SHS | 00430K105 | 1,286 | 2,573,645 | SH | SOLE | 2,573,645 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 12,375 | 317,636 | SH | SOLE | 317,636 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 783 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 44,243 | 6,574,060 | SH | SOLE | 6,574,060 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,300 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 230 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,599 | 402,717 | SH | SOLE | 402,717 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 3,724 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 2,115 | 381,900 | SH | SOLE | 381,900 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 17,556 | 82,583 | SH | SOLE | 82,583 | 0 | 0 | ||
ALLIQUA BIOMEDIC | COM | 19621200 | 5,946 | 1,121,951 | SH | SOLE | 1,121,951 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 120,136 | 14,439,444 | SH | SOLE | 14,439,444 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 795 | 503,156 | SH | SOLE | 503,156 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 6,332 | 301,222 | SH | SOLE | 301,222 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 975 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 4,831 | 255,728 | SH | SOLE | 255,728 | 0 | 0 | ||
ARNO THERAPEUTICS, INC | COM | 042564203 | 2,746 | 2,034,721 | SH | SOLE | 2,034,721 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 228 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,133 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 24,109 | 1,046,402 | SH | SOLE | 1,046,402 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 7,277 | 605,407 | SH | SOLE | 605,407 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 234 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 20,637 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 228 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 248 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 6,228 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,395 | 146,567 | SH | SOLE | 146,567 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,825 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 1 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 5,819 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 258 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
CHAMPIONS ONCOLOGY | COM | 15870P109 | 812 | 1,625,744 | SH | SOLE | 1,625,744 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,977 | 74,023 | SH | SOLE | 74,023 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 231 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 288 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,148 | 438,000 | SH | SOLE | 438,000 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 248 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,054 | 112,622 | SH | SOLE | 112,622 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 2,919 | 313,583 | SH | SOLE | 313,583 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 2,753 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 716 | 907,064 | SH | SOLE | 907,064 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 26,039 | 1,852,000 | SH | SOLE | 1,852,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 3,211 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 8,164 | 432,619 | SH | SOLE | 432,619 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 12,233 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 245 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,192 | 155,256 | SH | SOLE | 155,256 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 3,678 | 644,111 | SH | SOLE | 644,111 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 302 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 2,226 | 1,040,344 | SH | SOLE | 1,040,344 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,570 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 269 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 687 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 6,700 | 666,042 | SH | SOLE | 666,042 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 259 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 10,610 | 685,812 | SH | SOLE | 685,812 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,611 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 2,830 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 302 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 665 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 4,666 | 252,915 | SH | SOLE | 252,915 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 188 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
LION BIOSCIENCES | COM | 53619R102 | 25,298 | 3,214,549 | SH | SOLE | 3,214,549 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 2,152 | 336,287 | SH | SOLE | 336,287 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 7,569 | 215,815 | SH | SOLE | 215,815 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 1,043 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 2,602 | 514,224 | SH | SOLE | 514,224 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 293 | 82,427 | SH | SOLE | 82,427 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 4,296 | 76,210 | SH | SOLE | 76,210 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 277 | 707,566 | SH | SOLE | 707,566 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 12,825 | 6,750,444 | SH | SOLE | 6,750,444 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 35,744 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 79,648 | 3,565,267 | SH | SOLE | 3,565,267 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 6,828 | 176,563 | SH | SOLE | 176,563 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 50 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 618 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 19,267 | 429,386 | SH | SOLE | 429,386 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 15,142 | 454,306 | SH | SOLE | 454,306 | 0 | 0 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 199 | 123,518 | SH | SOLE | 123,518 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 232 | 30,151 | SH | SOLE | 30,151 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 34,776 | 671,736 | SH | SOLE | 671,736 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 223 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 2,962 | 404,665 | SH | SOLE | 404,665 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 237 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
PLASMATECH BIOPHARMACEUTICAL | COM | 72754H109 | 4,375 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PLASMATECH BIOPHARMACEUTICAL | *W EXP 10/24/201 | 72754H117 | 1,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 708 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 2,860 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 1,294 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 4,121 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 35,699 | 291,394 | SH | SOLE | 291,394 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 38,166 | 1,239,142 | SH | SOLE | 1,239,142 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,980 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 23,754 | 1,940,725 | SH | SOLE | 1,940,725 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 318 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,580 | 70,484 | SH | SOLE | 70,484 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 12,168 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 6,512 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 40,695 | 2,812,352 | SH | SOLE | 2,812,352 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 262 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | ||
SEATTLE GENETICS INC /WA | COM | 812578102 | 29 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 192 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 621 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 268 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,477 | 67,407 | SH | SOLE | 67,407 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 565 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1,275 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 185 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 259 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,847 | 75,913 | SH | SOLE | 75,913 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 32,852 | 883,359 | SH | SOLE | 883,359 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3,971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 3,246 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 12,739 | 392,465 | SH | SOLE | 392,465 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 509 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 7,154 | 485,338 | SH | SOLE | 485,338 | 0 | 0 | ||
TRANSGENOMIC INC | COM NEW | 89365K305 | 253 | 126,084 | SH | SOLE | 126,084 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 6,099 | 2,095,708 | SH | SOLE | 2,095,708 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 254 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 216 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 248 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 1,579 | 766,349 | SH | SOLE | 766,349 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,432 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 8,592 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 2,584 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 19,740 | 931,171 | SH | SOLE | 931,171 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,880 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,068 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,546 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 30,912 | 1,927,171 | SH | SOLE | 1,927,171 | 0 | 0 | ||
XOMA LTD | COM | 98419J107 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,444 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 8,583 | 278,313 | SH | SOLE | 278,313 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 17,477 | 154,093 | SH | SOLE | 154,093 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 3,884 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5,135 | 247,336 | SH | SOLE | 247,336 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 8,169 | 453,870 | SH | SOLE | 453,870 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 435 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 4,914 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1,424 | 152,609 | SH | SOLE | 152,609 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 22,825 | 154,028 | SH | SOLE | 154,028 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | ORD SHS | M96885104 | 2,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 6,236 | 1,005,820 | SH | SOLE | 1,005,820 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,167 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,901 | 195,856 | SH | SOLE | 195,856 | 0 | 0 | ||
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 888 | 214,100 | SH | SOLE | 214,100 | 0 | 0 |