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 | 5,775 | 78,718 | SH | SOLE | 78,718 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 672 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,021 | 168,840 | SH | SOLE | 168,840 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,669 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,219 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 419 | 163,609 | SH | SOLE | 163,609 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 966 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 14,956 | 78,520 | SH | SOLE | 78,520 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,090 | 76,494 | SH | SOLE | 76,494 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 397 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 856 | 70,768 | SH | SOLE | 70,768 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,661 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,713 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,071 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 328 | 95,185 | SH | SOLE | 95,185 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,221 | 164,441 | SH | SOLE | 164,441 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,257 | 68,190 | SH | SOLE | 68,190 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 672 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,711 | 70,407 | SH | SOLE | 70,407 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,840 | 77,971 | SH | SOLE | 77,971 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,806 | 98,401 | SH | SOLE | 98,401 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 17,246 | 82,814 | SH | SOLE | 82,814 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 580 | 94,259 | SH | SOLE | 94,259 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,196 | 91,418 | SH | SOLE | 91,418 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,168 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,021 | 70,090 | SH | SOLE | 70,090 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 663 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 1,487 | 1,541,000 | SH | SOLE | 1,541,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 789 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,329 | 204,333 | SH | SOLE | 204,333 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 429 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 4,214 | 562,584 | SH | SOLE | 562,584 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 796 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,875 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 22 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,813 | 93,045 | SH | SOLE | 93,045 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,475 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 607 | 64,065 | SH | SOLE | 64,065 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1,995 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,724 | 242,169 | SH | SOLE | 242,169 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 618 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 341 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 661 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 459 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 846 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 374 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 978 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,407 | 65,129 | SH | SOLE | 65,129 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,682 | 80,093 | SH | SOLE | 80,093 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,945 | 107,778 | SH | SOLE | 107,778 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,378 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,297 | 46,513 | SH | SOLE | 46,513 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,079 | 302,153 | SH | SOLE | 302,153 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 465 | 219,114 | SH | SOLE | 219,114 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 664 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 4,792 | 295,229 | SH | SOLE | 295,229 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,072 | 92,390 | SH | SOLE | 92,390 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,150 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,123 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 4,749 | 467,463 | SH | SOLE | 467,463 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 924 | 54,523 | SH | SOLE | 54,523 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,952 | 133,245 | SH | SOLE | 133,245 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,366 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 16,340 | 90,143 | SH | SOLE | 90,143 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 446 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,766 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 9,986 | 310,596 | SH | SOLE | 310,596 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,842 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 711 | 75,971 | SH | SOLE | 75,971 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,254 | 71,977 | SH | SOLE | 71,977 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 261 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 8,915 | 307,216 | SH | SOLE | 307,216 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,201 | 39,564 | SH | SOLE | 39,564 | 0 | 0 |