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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED INC | COM | 003654100 | 7,807,745 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | |||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,452,003 | 114,779 | SH | SOLE | 114,779 | 0 | 0 | |||
AFFIMED N V | COM | N01045108 | 1,353,118 | 322,171 | SH | SOLE | 322,171 | 0 | 0 | |||
ALBIREO PHARMA INC | COM | 01345P106 | 580,714 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 42,771,558 | 2,060,287 | SH | SOLE | 2,060,287 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,034,806 | 104,349 | SH | SOLE | 104,349 | 0 | 0 | |||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 198,667 | 73,717 | SH | SOLE | 73,717 | 0 | 0 | |||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,394,572 | 75,721 | SH | SOLE | 75,721 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,910,457 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | |||
ARQULE INC | COM | 04269E107 | 3,098,737 | 646,918 | SH | SOLE | 646,918 | 0 | 0 | |||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,220,051 | 214,112 | SH | SOLE | 214,112 | 0 | 0 | |||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 12,157,939 | 103,296 | SH | SOLE | 103,296 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,360,811 | 412,876 | SH | SOLE | 412,876 | 0 | 0 | |||
BIOSCRIP INC | COM | 09069N108 | 246,022 | 123,011 | SH | SOLE | 123,011 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 976,632 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,253,160 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,637,291 | 120,036 | SH | SOLE | 120,036 | 0 | 0 | |||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 569,149 | 47,154 | SH | SOLE | 47,154 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,514,528 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,424,891 | 107,296 | SH | SOLE | 107,296 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 20,985,459 | 158,764 | SH | SOLE | 158,764 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,812,527 | 250,432 | SH | SOLE | 250,432 | 0 | 0 | |||
DERMIRA INC | COM | 24983L104 | 2,432,225 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | |||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 601,734 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 12,508,459 | 200,649 | SH | SOLE | 200,649 | 0 | 0 | |||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 974,518 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 8,174,251 | 159,545 | SH | SOLE | 159,545 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,149,693 | 350,011 | SH | SOLE | 350,011 | 0 | 0 | |||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,104,975 | 294,660 | SH | SOLE | 294,660 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34,065,052 | 803,185 | SH | SOLE | 803,185 | 0 | 0 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 568,602 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
INVACARE CORP | COM | 461203101 | 661,908 | 79,081 | SH | SOLE | 79,081 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,647,835 | 195,701 | SH | SOLE | 195,701 | 0 | 0 | |||
MEDICINES CO | COM | 584688105 | 2,129,790 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | |||
MYOKARDIA INC | COM | 62857M105 | 1,822,353 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 18,774,831 | 330,601 | SH | SOLE | 330,601 | 0 | 0 | |||
OTONOMY INC | COM | 68906L105 | 473,663 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | |||
PFENEX INC | COM | 717071104 | 467,826 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,786,584 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | |||
R1 RCM INC | COM | 749397105 | 28,658,583 | 2,963,659 | SH | SOLE | 2,963,659 | 0 | 0 | |||
RADIUS HEALTH INC | COM NEW | 750469207 | 12,869,615 | 645,417 | SH | SOLE | 645,417 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 14,718,761 | 332,402 | SH | SOLE | 332,402 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,961,185 | 83,574 | SH | SOLE | 83,574 | 0 | 0 | |||
TELIGENT INC NEW | COM | 87960W104 | 2,986,864 | 2,574,883 | SH | SOLE | 2,574,883 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 6,018,696 | 748,594 | SH | SOLE | 748,594 | 0 | 0 | |||
TRICIDA INC | COM | 89610F101 | 1,911,999 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,032,225 | 38,229 | SH | SOLE | 38,229 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,279,294 | 224,340 | SH | SOLE | 224,340 | 0 | 0 | |||
ZOGENIX INC | COM NEW | 98978L204 | 27,253,549 | 495,429 | SH | SOLE | 495,429 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,899,468 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 79,936 | 145,100 | SH | Put | SOLE | 145,100 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 27,761 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 |