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 | 16,582 | 276,732 | SH | SOLE | 276,732 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,109 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,338 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 615 | 75,697 | SH | SOLE | 75,697 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 359 | 197,497 | SH | SOLE | 197,497 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 17,231 | 102,391 | SH | SOLE | 102,391 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,910 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 326 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,690 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,165 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 406 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,169 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,625 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 947 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,592 | 387,698 | SH | SOLE | 387,698 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,413 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,855 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,455 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,748 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,477 | 104,111 | SH | SOLE | 104,111 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,082 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 9,320 | 141,336 | SH | SOLE | 141,336 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 664 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 1,498 | 1,541,000 | SH | SOLE | 1,541,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,158 | 82,174 | SH | SOLE | 82,174 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,785 | 54,790 | SH | SOLE | 54,790 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,516 | 155,344 | SH | SOLE | 155,344 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,558 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,346 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,411 | 60,819 | SH | SOLE | 60,819 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,123 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,386 | 170,944 | SH | SOLE | 170,944 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 992 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,618 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 770 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,623 | 114,111 | SH | SOLE | 114,111 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,784 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 1,449 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,838 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,623 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 560 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,129 | 74,217 | SH | SOLE | 74,217 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,839 | 135,115 | SH | SOLE | 135,115 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,407 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,443 | 156,487 | SH | SOLE | 156,487 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 927 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,162 | 178,461 | SH | SOLE | 178,461 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,056 | 165,169 | SH | SOLE | 165,169 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,442 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,335 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 2,242 | 472,012 | SH | SOLE | 472,012 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,681 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 662 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,304 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 686 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 513 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 758 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,034 | 285,219 | SH | SOLE | 285,219 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,066 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 6,830 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 918 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,915 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,717 | 45,408 | SH | SOLE | 45,408 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,875 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,356 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 520 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,871 | 120,223 | SH | SOLE | 120,223 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,243 | 113,072 | SH | SOLE | 113,072 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 653 | 16,300 | SH | SOLE | 16,300 | 0 | 0 |