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 |
ABBOTT LABS | CALL | 002824900 | 4,908 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 6,969 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 4,746 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AETNA INC NEW | CALL | 00817Y908 | 6,373 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 1,347 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | PUT | 00847X954 | 2,779 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,420 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,211 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,207 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 2,301 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 3,024 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,371 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,059 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 977 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 17,360 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,892 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 6,480 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 1,288 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 646 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,680 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 1,404 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,046 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,985 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,991 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 3,068 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 667 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,560 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 12,264 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | CALL | 29664W905 | 1,226 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,894 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | CALL | 338488909 | 530 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 990 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,708 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,528 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HEALTH NET INC | CALL | 42222G908 | 2,565 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 599 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 6,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 2,264 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 3,098 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IMMUNOMEDICS INC | CALL | 452907908 | 305 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 5,740 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 4,154 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,878 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,524 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,410 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 428 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MEI PHARMA INC | CALL | 55279B902 | 257 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,090 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 4,844 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | CALL | 66987G902 | 606 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,369 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2,250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,584 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,706 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PFIZER INC | CALL | 717081903 | 13,412 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 1,099 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 14,878 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | CALL | 84652J903 | 1,055 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SPARK THERAPEUTICS INC | PUT | 84652J953 | 904 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 20,585 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 7,307 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,500 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,372 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,433 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 3,749 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 20,478 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,775 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 2,626 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | PUT | 98973P951 | 300 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 |