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 |
|
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 | 11,311 | 211,983 | SH | SOLE | 211,983 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,779 | 57,188 | SH | SOLE | 57,188 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 9,768 | 61,427 | SH | SOLE | 61,427 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,970 | 441,708 | SH | SOLE | 441,708 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 928 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,122 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,296 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,436 | 95,956 | SH | SOLE | 95,956 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,792 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 860 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,144 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,230 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,119 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 628 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 819 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,493 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,302 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,743 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,467 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,140 | 210,498 | SH | SOLE | 210,498 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | CALL | 03152W909 | 3,936 | 261,000 | SH | Call | SOLE | 261,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,793 | 86,571 | SH | SOLE | 86,571 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,377 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 523 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,122 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,676 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,236 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 11,826 | 137,865 | SH | SOLE | 137,865 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 16,286 | 274,223 | SH | SOLE | 274,223 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 616 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 1,755 | 65,015 | SH | SOLE | 65,015 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,086 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,270 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 1,476 | 1,541,000 | SH | SOLE | 1,541,000 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 3,854 | 208,771 | SH | SOLE | 208,771 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,050 | 67,860 | SH | SOLE | 67,860 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,838 | 123,790 | SH | SOLE | 123,790 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,080 | 272,700 | SH | SOLE | 272,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,216 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 246 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,006 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,011 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 8,201 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,787 | 103,203 | SH | SOLE | 103,203 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 1,998 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 601 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,522 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,977 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 798 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,298 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,698 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,346 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 737 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 517 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,035 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 7,606 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,157 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,122 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,771 | 295,260 | SH | SOLE | 295,260 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,623 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,586 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 367 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 12,289 | 731,509 | SH | SOLE | 731,509 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,115 | 227,319 | SH | SOLE | 227,319 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,425 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,563 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 405 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,206 | 556,330 | SH | SOLE | 556,330 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,053 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,435 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,468 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 545 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,565 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 319 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,278 | 59,608 | SH | SOLE | 59,608 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,460 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,888 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 5,204 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,330 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 3,102 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,661 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,024 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,159 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,519 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM | 98979H103 | 681 | 827,297 | SH | SOLE | 827,297 | 0 | 0 |