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 |
ABBVIE INC | COM | 00287Y109 | 12,267 | 162,007 | SH | SOLE | 162,007 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 743 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,911 | 1,769,785 | SH | SOLE | 1,769,785 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 311 | 1,354,172 | SH | SOLE | 1,354,172 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,686 | 105,501 | SH | SOLE | 105,501 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,160 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 537 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,383 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 858 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 747 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,581 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,299 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,804 | 291,925 | SH | SOLE | 291,925 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,926 | 74,986 | SH | SOLE | 74,986 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 10,945 | 72,109 | SH | SOLE | 72,109 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,261 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 753 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 7,965 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,590 | 166,782 | SH | SOLE | 166,782 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,832 | 395,701 | SH | SOLE | 395,701 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 546 | 188,128 | SH | SOLE | 188,128 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,970 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4,111 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,033 | 149,755 | SH | SOLE | 149,755 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 997 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,880 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,059 | 84,225 | SH | SOLE | 84,225 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 643 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1,430 | 73,543 | SH | SOLE | 73,543 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,566 | 86,069 | SH | SOLE | 86,069 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,897 | 107,413 | SH | SOLE | 107,413 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,949 | 88,983 | SH | SOLE | 88,983 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 1,132 | 317,993 | SH | SOLE | 317,993 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 332 | 193,052 | SH | SOLE | 193,052 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 2,785 | 384,700 | SH | SOLE | 384,700 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 16,454 | 989,436 | SH | SOLE | 989,436 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 936 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12,583 | 126,809 | SH | SOLE | 126,809 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 677 | 86,407 | SH | SOLE | 86,407 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 21,244 | 2,378,963 | SH | SOLE | 2,378,963 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,113 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
SENSEONICS HLDGS INC | NOTE 5.250% 2/0 | 81727UAA3 | 1,470 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 3,434 | 529,950 | SH | SOLE | 529,950 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,851 | 133,388 | SH | SOLE | 133,388 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,646 | 66,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,587 | 92,273 | SH | SOLE | 92,273 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 6,218 | 301,391 | SH | SOLE | 301,391 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20,933 | 152,496 | SH | SOLE | 152,496 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,600 | 60,999 | SH | SOLE | 60,999 | 0 | 0 |