0001420506-19-000258.txt : 20190214 0001420506-19-000258.hdr.sgml : 20190214 20190214165757 ACCESSION NUMBER: 0001420506-19-000258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diag Capital Management, LP CENTRAL INDEX KEY: 0001687807 IRS NUMBER: 812739731 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19392 FILM NUMBER: 19607856 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129091550 MAIL ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001687807 XXXXXXXX 12-31-2018 12-31-2018 false Diag Capital Management, LP

460 PARK AVENUE 15TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-19392 N David Lohman 2129091550 David Lohman, Chief Compliance Officer NEW YORK NY 02-14-2019 0 41 87434 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR DIAG CAPITAL MANAGEMENT, LP ABBOTT LABS COM 002824100 2791 38585 SH SOLE 38585 0 0 ABBVIE INC COM 00287Y109 4648 50420 SH SOLE 50420 0 0 ADMA BIOLOGICS INC COM 000899104 435 182100 SH SOLE 182100 0 0 AKORN INC COM 009728106 2149 634046 SH SOLE 634046 0 0 AMGEN INC COM 031162100 3915 20110 SH SOLE 20110 0 0 ANAPTYSBIO INC COM 032724106 95 1493 SH SOLE 1493 0 0 ARGENX SE SPONSORED ADR 04016X101 1606 16712 SH SOLE 16712 0 0 ARVINAS INC COM 04335A105 311 24210 SH SOLE 24210 0 0 ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 522 50500 SH SOLE 50500 0 0 ATHENEX INC COM 04685N103 5445 429046 SH SOLE 429046 0 0 AXONICS MODULATION TECH INC COM 05465P101 702 46485 SH SOLE 46485 0 0 BAXTER INTL INC COM 071813109 5656 85933 SH SOLE 85933 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1417 38319 SH SOLE 38319 0 0 CELGENE CORP COM 151020104 4048 63159 SH SOLE 63159 0 0 DENTSPLY SIRONA INC COM 24906P109 757 20347 SH SOLE 20347 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 516 22833 SH SOLE 22833 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 444 123599 SH SOLE 123599 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1311 13460 SH SOLE 13460 0 0 HAEMONETICS CORP COM 405024100 2123 21220 SH SOLE 21220 0 0 INCYTE CORP COM 45337C102 4591 72196 SH SOLE 72196 0 0 LIVANOVA PLC SHS G5509L101 1095 11974 SH SOLE 11974 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 326 2890 SH SOLE 2890 0 0 MEDTRONIC PLC SHS G5960L103 3291 36180 SH SOLE 36180 0 0 MERIT MED SYS INC COM 589889104 1400 25092 SH SOLE 25092 0 0 MOLECULAR TEMPLATES INC COM 608550109 985 243839 SH SOLE 243839 0 0 MYLAN N V SHS EURO N59465109 2724 99410 SH SOLE 99410 0 0 NEOS THERAPEUTICS INC COM 64052L106 278 168642 SH SOLE 168642 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 876 12266 SH SOLE 12266 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 286 155320 SH SOLE 155320 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 3205 74502 SH SOLE 74502 0 0 POLARITYTE INC COM 731094108 2466 182833 SH SOLE 182833 0 0 QUANTERIX CORP COM 74766Q101 4101 223949 SH SOLE 223949 0 0 QUOTIENT LTD SHS G73268107 3225 526932 SH SOLE 526932 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2163 5792 SH SOLE 5792 0 0 SANOFI SPONSORED ADR 80105N105 1313 30240 SH SOLE 30240 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2982 177260 SH SOLE 177260 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2152 139531 SH SOLE 139531 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 937 114947 SH SOLE 114947 0 0 VIEWRAY INC COM 92672L107 2412 397375 SH SOLE 397375 0 0 ZAI LAB LTD ADR 98887Q104 2789 120092 SH SOLE 120092 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4946 47684 SH SOLE 47684 0 0