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 |
ACHIEVE LIFE SCIENCES INC | COM NEW | 004468203 | 1,361 | 421,479 | SH | SOLE | 421,479 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 1,125 | 267,942 | SH | SOLE | 267,942 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,397 | 79,153 | SH | SOLE | 79,153 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,788 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,631 | 90,325 | SH | SOLE | 90,325 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 163 | 339,796 | SH | SOLE | 339,796 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 603 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,579 | 78,596 | SH | SOLE | 78,596 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 3,561 | 816,805 | SH | SOLE | 816,805 | 0 | 0 | ||
BIONANO GENOMICS INC | *W EXP 08/21/2023 | 09075F107 | 1,068 | 721,619 | SH | SOLE | 721,619 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3,185 | 239,827 | SH | SOLE | 239,827 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 3,684 | 454,308 | SH | SOLE | 454,308 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 7,364 | 530,175 | SH | SOLE | 530,175 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,796 | 367,071 | SH | SOLE | 367,071 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 11,236 | 766,980 | SH | SOLE | 766,980 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,101 | 180,156 | SH | SOLE | 180,156 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,276 | 84,695 | SH | SOLE | 84,695 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 4,859 | 1,295,669 | SH | SOLE | 1,295,669 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,990 | 245,968 | SH | SOLE | 245,968 | 0 | 0 | ||
GLOBUS MEDICAL INC | CL A | 379577208 | 10,022 | 202,827 | SH | SOLE | 202,827 | 0 | 0 | ||
GENFIT SA | ADS | 372279109 | 2,223 | 92,637 | SH | SOLE | 92,637 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,949 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10,483 | 62,186 | SH | SOLE | 62,186 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8,563 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,006 | 107,428 | SH | SOLE | 107,428 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,025 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 2,695 | 541,114 | SH | SOLE | 541,114 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,877 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,069 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 2,439 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
INTERPACE DIAGNOSTICS GROUP INC | COM NEW | 46062X204 | 1,322 | 1,653,097 | SH | SOLE | 1,653,097 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 3,779 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,449 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,649 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,571 | 158,958 | SH | SOLE | 158,958 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 120 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 456 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,005 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,974 | 131,464 | SH | SOLE | 131,464 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 10,725 | 181,866 | SH | SOLE | 181,866 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 7,235 | 2,356,633 | SH | SOLE | 2,356,633 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,378 | 44,928 | SH | SOLE | 44,928 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,163 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
NOVO NORDISK A/S | ADR | 670100205 | 8,474 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 1,247 | 346,410 | SH | SOLE | 346,410 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,528 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 4,058 | 178,151 | SH | SOLE | 178,151 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 1,320 | 213,608 | SH | SOLE | 213,608 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,136 | 1,609,265 | SH | SOLE | 1,609,265 | 0 | 0 | ||
RA MEDICAL SYSTEMS INC | COM | 74933X104 | 590 | 173,652 | SH | SOLE | 173,652 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,012 | 254,581 | SH | SOLE | 254,581 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 1,359 | 554,858 | SH | SOLE | 554,858 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,425 | 110,327 | SH | SOLE | 110,327 | 0 | 0 | ||
SANOFI SA | SPONSORED ADR | 80105N105 | 6,945 | 156,854 | SH | SOLE | 156,854 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5,922 | 554,019 | SH | SOLE | 554,019 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,082 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 4,542 | 398,796 | SH | SOLE | 398,796 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,792 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,239 | 81,899 | SH | SOLE | 81,899 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,810 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 2,161 | 215,042 | SH | SOLE | 215,042 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,950 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3,911 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 1,939 | 1,615,887 | SH | SOLE | 1,615,887 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,470 | 852,160 | SH | SOLE | 852,160 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,193 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,471 | 165,500 | SH | Put | SOLE | 165,500 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,789 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,831 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |