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 | 578 | 12,800 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 7,461 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 5,923 | 1,762,881 | SH | SOLE | 0 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | *W EXP 12/19/201 | 00289Y115 | 1,656 | 1,259,636 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 4225108 | 8,743 | 245,240 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 16 | 750 | SH | SOLE | 0 | 0 | 0 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 594 | 236,559 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 13,460 | 276,036 | SH | SOLE | 0 | 0 | 0 | ||
ACHAOGEN INC | COM | 4449104 | 344 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 23,084 | 5,995,760 | SH | SOLE | 0 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,359 | 260,000 | SH | SOLE | 0 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 8,410 | 1,240,458 | SH | SOLE | 0 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 19621200 | 4,112 | 1,921,951 | SH | SOLE | 0 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 20409108 | 187 | 4,889 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 23436108 | 183 | 4,648 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 211 | 2,030 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 8,117 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 147,823 | 15,239,444 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | 298 | 74,800 | SH | SOLE | 0 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 170 | 2,243 | SH | SOLE | 0 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 4,604 | 992,156 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 17,575 | 861,513 | SH | SOLE | 0 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 744 | 59,600 | SH | SOLE | 0 | 0 | 0 | ||
ARDELYX INC | COM | 39697107 | 5,725 | 315,955 | SH | SOLE | 0 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 313 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
ARNO THERAPEUTICS INC | COM | 42564203 | 1,194 | 3,463,292 | SH | SOLE | 0 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 45396108 | 5,970 | 795,000 | SH | SOLE | 0 | 0 | 0 | ||
AVINGER INC | COM | 53734109 | 444 | 19,566 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 71813109 | 3,815 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 71813109 | 18,503 | 485,000 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 199 | 648 | SH | SOLE | 0 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS | COM | 79481107 | 8,537 | 421,188 | SH | SOLE | 0 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,652 | 404,404 | SH | SOLE | 0 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 342 | 162,700 | SH | SOLE | 0 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM | 10501E102 | 1,144 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,927 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 221 | 4,692 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 10,090 | 483,700 | SH | SOLE | 0 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 12 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,085 | 851,200 | SH | SOLE | 0 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 93 | 2,996 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 171 | 2,593 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,330 | 372,597 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 274 | 3,410 | SH | SOLE | 0 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 12,747 | 742,858 | SH | SOLE | 0 | 0 | 0 | ||
COGENTIX MED INC | COM | 19243A104 | 869 | 673,257 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 178 | 6,724 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS INC | COM | 21833P103 | 2,062 | 1,250,000 | SH | SOLE | 0 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 225 | 5,115 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 645 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 13,399 | 642,047 | SH | SOLE | 0 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 291 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 11,137 | 306,715 | SH | SOLE | 0 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 1,841 | 402,884 | SH | SOLE | 0 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 17,374 | 502,000 | SH | SOLE | 0 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 9,065 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 594 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 145 | 24,988 | SH | SOLE | 0 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 68,439 | 1,819,215 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11,806 | 133,145 | SH | SOLE | 0 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 2,970 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 198 | 8,744 | SH | SOLE | 0 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,787 | 147,600 | SH | SOLE | 0 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 195 | 10,734 | SH | SOLE | 0 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 18,016 | 434,129 | SH | SOLE | 0 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 3 | 237 | SH | SOLE | 0 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 146 | 8,473 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 27,776 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 1,133 | 615,844 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 249 | 2,457 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 38,363 | 1,186,630 | SH | SOLE | 0 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 231 | 4,391 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 262 | 3,831 | SH | SOLE | 0 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 14 | 4,578 | SH | SOLE | 0 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 24,282 | 1,812,060 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 614 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 157 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 5 | 125 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,177 | 143,366 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 2,437 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 168 | 3,705 | SH | SOLE | 0 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 17,537 | 649,515 | SH | SOLE | 0 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 168 | 4,182 | SH | SOLE | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 131 | 38,784 | SH | SOLE | 0 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 210 | 2,862 | SH | SOLE | 0 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 23,161 | 3,000,161 | SH | SOLE | 0 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 2,213 | 336,287 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 207 | 3,351 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 233 | 1,179 | SH | SOLE | 0 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,801 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 395 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
MINERVA NEUROSCIENCES | COM | 603380106 | 4,919 | 810,537 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 168 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 108 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 7,372 | 502,903 | SH | SOLE | 0 | 0 | 0 | ||
NANOSPHERE INC | COM NEW | 63009F204 | 22 | 35,379 | SH | SOLE | 0 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 173 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 2,042 | 142,603 | SH | SOLE | 0 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 7,169 | 6,700,444 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 141,208 | 2,496,167 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 32,694 | 484,279 | SH | SOLE | 0 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 968 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 554 | 9,540 | SH | SOLE | 0 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 7,579 | 3,414,121 | SH | SOLE | 0 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 5,716 | 205,986 | SH | SOLE | 0 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 11,896 | 960,877 | SH | SOLE | 0 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 238 | 6,800 | SH | SOLE | 0 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 4,265 | 275,000 | SH | SOLE | 0 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 2,000 | 415,000 | SH | SOLE | 0 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 185 | 2,698 | SH | SOLE | 0 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 12,934 | 779,213 | SH | SOLE | 0 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 49,756 | 2,579,380 | SH | SOLE | 0 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,166 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 19,290 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 86,455 | 2,240,928 | SH | SOLE | 0 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 3,858 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 1,087 | 175,000 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 4,060 | 269,570 | SH | SOLE | 0 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 496 | 78,603 | SH | SOLE | 0 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 13 | 759 | SH | SOLE | 0 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 204 | 5,133 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 295 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 210 | 6,927 | SH | SOLE | 0 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 50,680 | 968,659 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 31,573 | 481,000 | SH | SOLE | 0 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW A | 888314309 | 2,321 | 522,728 | SH | SOLE | 0 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 4,232 | 485,338 | SH | SOLE | 0 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 4,256 | 1,715,941 | SH | SOLE | 0 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 378 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 254 | 10,605 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 193 | 1,640 | SH | SOLE | 0 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 107 | 1,828 | SH | SOLE | 0 | 0 | 0 | ||
VCA INC | COM | 918194101 | 205 | 3,731 | SH | SOLE | 0 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 669 | 71,849 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES | COM | 91790E102 | 7,955 | 3,260,356 | SH | SOLE | 0 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 789 | 305,662 | SH | SOLE | 0 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 28,490 | 2,299,454 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,841 | 110,000 | SH | SOLE | 0 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 3,620 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,005 | 35,292 | SH | SOLE | 0 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 27,117 | 1,854,784 | SH | SOLE | 0 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,655 | 205,800 | SH | SOLE | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 5,623 | 558,446 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 45,313 | 145,000 | SH | SOLE | 0 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 9,646 | 535,000 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 172 | 2,213 | SH | SOLE | 0 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 14,297 | 893,540 | SH | SOLE | 0 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 6,458 | 1,028,272 | SH | SOLE | 0 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 571 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 1,474 | 275,000 | SH | SOLE | 0 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 4,604 | 270,000 | SH | SOLE | 0 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 231 | 1,493 | SH | SOLE | 0 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 6,186 | 868,820 | SH | SOLE | 0 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 867 | 62,000 | SH | SOLE | 0 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 15,996 | 967,093 | SH | SOLE | 0 | 0 | 0 |