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 | COM | 002824100 | 13,756 | 309,740 | SH | SOLE | 309,740 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,512 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 9,927 | 77,827 | SH | SOLE | 77,827 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,809 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 763 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,550 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 776 | 45,978 | SH | SOLE | 45,978 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,172 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,592 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 258 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,277 | 56,098 | SH | SOLE | 56,098 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,249 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,878 | 70,201 | SH | SOLE | 70,201 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,071 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 448 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,626 | 226,198 | SH | SOLE | 226,198 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,608 | 93,291 | SH | SOLE | 93,291 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8,250 | 291,308 | SH | SOLE | 291,308 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,155 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,048 | 42,776 | SH | SOLE | 42,776 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,140 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 439 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,028 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,204 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 282 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,561 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 10,772 | 158,479 | SH | SOLE | 158,479 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 1,064 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,356 | 85,043 | SH | SOLE | 85,043 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,032 | 173,458 | SH | SOLE | 173,458 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,005 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,489 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 2,425 | 335,007 | SH | SOLE | 335,007 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,041 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 214 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,779 | 118,027 | SH | SOLE | 118,027 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 2,134 | 3,161,000 | SH | SOLE | 3,161,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,494 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,552 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,282 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 379 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,709 | 110,004 | SH | SOLE | 110,004 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 928 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 5,198 | 73,619 | SH | SOLE | 73,619 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,087 | 119,558 | SH | SOLE | 119,558 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 742 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,826 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 514 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,764 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,867 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,258 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 2,424 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 875 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,914 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,126 | 70,128 | SH | SOLE | 70,128 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,787 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,006 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,552 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,755 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,688 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,433 | 59,444 | SH | SOLE | 59,444 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 200 | 152,642 | SH | SOLE | 152,642 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 8,844 | 570,971 | SH | SOLE | 570,971 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,013 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 673 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,543 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 815 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,101 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 504 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 479 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,516 | 66,096 | SH | SOLE | 66,096 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 213 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 243 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,406 | 41,063 | SH | SOLE | 41,063 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,692 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,942 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,883 | 60,256 | SH | SOLE | 60,256 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,835 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 221 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,196 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,428 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 7,233 | 256,484 | SH | SOLE | 256,484 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,301 | 75,864 | SH | SOLE | 75,864 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,633 | 148,877 | SH | SOLE | 148,877 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,363 | 340,672 | SH | SOLE | 340,672 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 716 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,040 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM | 98979H103 | 1,135 | 597,180 | SH | SOLE | 597,180 | 0 | 0 |