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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 54,949 | 2,055,700 | SH | Put | SOLE | 2,055,700 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 1,342 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM NEW | 004468203 | 1,012 | 524,413 | SH | SOLE | 524,413 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 769 | 267,942 | SH | SOLE | 267,942 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,997 | 151,553 | SH | SOLE | 151,553 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,368 | 71,521 | SH | SOLE | 71,521 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,280 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 1,214 | 4,935,250 | SH | SOLE | 4,935,250 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,230 | 221,587 | SH | SOLE | 221,587 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 523 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,982 | 522,863 | SH | SOLE | 522,863 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 147 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 7,413 | 153,955 | SH | SOLE | 153,955 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 2,032 | 829,205 | SH | SOLE | 829,205 | 0 | 0 | ||
BIONANO GENOMICS INC | *W EXP 08/21/2023 | 09075F107 | 656 | 690,588 | SH | SOLE | 690,588 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 3,792 | 514,544 | SH | SOLE | 514,544 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 2,427 | 258,727 | SH | SOLE | 258,727 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 930 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,990 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,074 | 184,366 | SH | SOLE | 184,366 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,198 | 113,738 | SH | SOLE | 113,738 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1,905 | 135,133 | SH | SOLE | 135,133 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 8,285 | 526,059 | SH | SOLE | 526,059 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,338 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3,084 | 1,295,669 | SH | SOLE | 1,295,669 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 1,312 | 110,100 | SH | Put | SOLE | 110,100 | 0 | 0 | |
GLOBUS MEDICAL INC | CL A | 379577208 | 4,350 | 102,827 | SH | SOLE | 102,827 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,188 | 379,500 | SH | SOLE | 379,500 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 21,405 | 124,164 | SH | SOLE | 124,164 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 21,247 | 157,184 | SH | SOLE | 157,184 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 4,413 | 42,182 | SH | SOLE | 42,182 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 4,099 | 471,114 | SH | SOLE | 471,114 | 0 | 0 | ||
HEALTH SCIENCES ACQUISITIONS CORP | COM | 42227C201 | 3,255 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,510 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,701 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 3,965 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 971 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,014 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 7,889 | 607,800 | SH | Put | SOLE | 607,800 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 4,686 | 55,844 | SH | SOLE | 55,844 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 12,121 | 1,310,367 | SH | SOLE | 1,310,367 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,723 | 132,540 | SH | SOLE | 132,540 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,395 | 96,464 | SH | SOLE | 96,464 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 12,156 | 185,815 | SH | SOLE | 185,815 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 3,775 | 1,510,086 | SH | SOLE | 1,510,086 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,385 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 13,936 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,013 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,297 | 90,870 | SH | SOLE | 90,870 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 263 | 59,668 | SH | SOLE | 59,668 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 1,440 | 213,608 | SH | SOLE | 213,608 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,236 | 403,664 | SH | SOLE | 403,664 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 1,132 | 554,858 | SH | SOLE | 554,858 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,313 | 76,102 | SH | SOLE | 76,102 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5,201 | 604,019 | SH | SOLE | 604,019 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,858 | 339,059 | SH | SOLE | 339,059 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 982 | 414,400 | SH | Put | SOLE | 414,400 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 6,432 | 125,899 | SH | SOLE | 125,899 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,174 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 956 | 100,635 | SH | SOLE | 100,635 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,119 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 1,741 | 220,042 | SH | SOLE | 220,042 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 6,471 | 82,892 | SH | SOLE | 82,892 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 1,130 | 1,329,657 | SH | SOLE | 1,329,657 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 6,264 | 754,759 | SH | SOLE | 754,759 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,177 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17,815 | 62,495 | SH | SOLE | 62,495 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 1,239 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,842 | 32,630 | SH | SOLE | 32,630 | 0 | 0 |