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 | 15,602 | 255,807 | SH | SOLE | 255,807 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,358 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,819 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 352 | 180,297 | SH | SOLE | 180,297 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 19,185 | 115,072 | SH | SOLE | 115,072 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 315 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 851 | 54,504 | SH | SOLE | 54,504 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,792 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,366 | 81,416 | SH | SOLE | 81,416 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,924 | 80,229 | SH | SOLE | 80,229 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,040 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 530 | 71,801 | SH | SOLE | 71,801 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,382 | 72,841 | SH | SOLE | 72,841 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,655 | 71,205 | SH | SOLE | 71,205 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,170 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 10,955 | 64,461 | SH | SOLE | 64,461 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 314 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,387 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,223 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,890 | 107,073 | SH | SOLE | 107,073 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 9,630 | 138,676 | SH | SOLE | 138,676 | 0 | 0 | ||
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 1,518 | 1,541,000 | SH | SOLE | 1,541,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,798 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 936 | 82,572 | SH | SOLE | 82,572 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 680 | 114,110 | SH | SOLE | 114,110 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,870 | 82,863 | SH | SOLE | 82,863 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,155 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 5,621 | 159,692 | SH | SOLE | 159,692 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 343 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,745 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 140 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,325 | 83,656 | SH | SOLE | 83,656 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 664 | 68,265 | SH | SOLE | 68,265 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,289 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,114 | 58,627 | SH | SOLE | 58,627 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 224 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 909 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,705 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 409 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,678 | 124,724 | SH | SOLE | 124,724 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,665 | 258,073 | SH | SOLE | 258,073 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,479 | 179,275 | SH | SOLE | 179,275 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 386 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 806 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 964 | 142,775 | SH | SOLE | 142,775 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,022 | 156,869 | SH | SOLE | 156,869 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,239 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 786 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,407 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,413 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,828 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,976 | 90,922 | SH | SOLE | 90,922 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 887 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,460 | 67,893 | SH | SOLE | 67,893 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,581 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,838 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 706 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,138 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,159 | 64,241 | SH | SOLE | 64,241 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,091 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 574 | 60,499 | SH | SOLE | 60,499 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,749 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,810 | 108,258 | SH | SOLE | 108,258 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,503 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 286 | 6,473 | SH | SOLE | 6,473 | 0 | 0 |