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 | 12,191 | 250,783 | SH | SOLE | 250,783 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,787 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 8,567 | 56,427 | SH | SOLE | 56,427 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 510 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 993 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 751 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 484 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,150 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,751 | 94,408 | SH | SOLE | 94,408 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,362 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,196 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 730 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,259 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 701 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 559 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 11,621 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 599 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,985 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,584 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 845 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,540 | 127,698 | SH | SOLE | 127,698 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,861 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,846 | 100,691 | SH | SOLE | 100,691 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,649 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,163 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,857 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,239 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,963 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 953 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,886 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 12,013 | 185,497 | SH | SOLE | 185,497 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,315 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 2,229 | 76,488 | SH | SOLE | 76,488 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 522 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 578 | 59,858 | SH | SOLE | 59,858 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,639 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 1,476 | 1,541,000 | SH | SOLE | 1,541,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 790 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 1,302 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 8,957 | 142,918 | SH | SOLE | 142,918 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 391 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,267 | 129,490 | SH | SOLE | 129,490 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,960 | 3,161,000 | SH | SOLE | 3,161,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,071 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,876 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 356 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,755 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,530 | 31,604 | SH | SOLE | 31,604 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,901 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 836 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 962 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 1,370 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,527 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 743 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,543 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,032 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,268 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 3,396 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,700 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,112 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 266 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,773 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,012 | 73,003 | SH | SOLE | 73,003 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,515 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,264 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,430 | 509,660 | SH | SOLE | 509,660 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 837 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 4,262 | 57,261 | SH | SOLE | 57,261 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 622 | 84,598 | SH | SOLE | 84,598 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,138 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,715 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 140 | 120,942 | SH | SOLE | 120,942 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,413 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 12,624 | 750,534 | SH | SOLE | 750,534 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,663 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,773 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,078 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,687 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,058 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 711 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,759 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 281 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 255 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,641 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,087 | 62,833 | SH | SOLE | 62,833 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,157 | 92,608 | SH | SOLE | 92,608 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,473 | 56,484 | SH | SOLE | 56,484 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,478 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 5,779 | 45,999 | SH | SOLE | 45,999 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,748 | 47,864 | SH | SOLE | 47,864 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 967 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM | 98979H103 | 1,059 | 751,380 | SH | SOLE | 751,380 | 0 | 0 |