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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,796 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | CALL | 00430H902 | 359 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,979 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,892 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,033 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 912 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,303 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,766 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 | 1,569 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,248 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1,398 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,104 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 639 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | CALL | 04033A900 | 320 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 11,913 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,810 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
BIOGEN INC | CALL | 09062X903 | 5,206 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,474 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,063 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,762 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 3,194 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,985 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 778 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,516 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 13,724 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,123 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,234 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,551 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
DERMIRA INC | PUT | 24983L954 | 414 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,694 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 599 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 600 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 807 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 510 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,808 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,108 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,965 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | CALL | 36197T903 | 1,804 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 7,805 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 2,270 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 943 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 846 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,601 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
INCYTE CORP | CALL | 45337C902 | 2,899 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,390 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 11,063 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 2,296 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 1,529 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,401 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1,555 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 12,185 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 | |
MEDIVATION INC | CALL | 58501N901 | 1,609 | 35,000 | SH | Call | SOLE | 0 | 35,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,500 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,937 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
MERCK & CO INC NEW | PUT | 58933Y955 | 2,646 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 4,865 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 4,722 | 467,025 | SH | SOLE | 0 | 467,025 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | CALL | 68234X902 | 1,011 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 638 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,928 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 881 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,703 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 2,703 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 454 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CALL | 803607900 | 976 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
SCYNEXIS INC | COM | 811292101 | 504 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 10,276 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A950 | 12,916 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 1,597 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,194 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,307 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,063 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,076 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,597 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,064 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 |