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 |
Agenus Inc | CALL | 00847G905 | 150 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
LivaNova PLC | CALL | G5509L901 | 167 | 44 | SH | Call | SOLE | 44 | 0 | 0 | |
Intuitive Surgical Inc | CALL | 46120E902 | 7,600 | 80 | SH | Call | SOLE | 80 | 0 | 0 | |
Incyte Corp | CALL | 45337C902 | 90,000 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LIPOCINE INC NEW | CALL | 53630X904 | 7,085 | 218 | SH | Call | SOLE | 218 | 0 | 0 | |
Aveo Pharmaceuticals Inc | PUT | 053588959 | 8,125 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
HCA HEALTHCARE INC | CALL | 40412C901 | 16,875 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
VARIAN MED SYS INC | PUT | 92220P955 | 103,750 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
NanoString Technologies Inc | CALL | 63009R909 | 5,128 | 293 | SH | Call | SOLE | 293 | 0 | 0 | |
Mazor Robotics Ltd | PUT | 57886P953 | 72,000 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 15,075 | 450 | SH | Call | SOLE | 450 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 126,825 | 475 | SH | Put | SOLE | 475 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 100,000 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
Coherus BioSciences Inc | CALL | 19249H903 | 31,250 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | PUT | 33734X953 | 32,500 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
Incyte Corp | PUT | 45337C952 | 1,847,500 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
Mazor Robotics Ltd | PUT | 57886P953 | 31,380 | 523 | SH | Put | SOLE | 523 | 0 | 0 | |
DexCom Inc | PUT | 252131957 | 44,098 | 569 | SH | Put | SOLE | 569 | 0 | 0 | |
Agenus Inc | CALL | 00847G905 | 9,405 | 627 | SH | Call | SOLE | 627 | 0 | 0 | |
ISHARES TR | PUT | 464287956 | 60,125 | 650 | SH | Put | SOLE | 650 | 0 | 0 | |
Walgreens Boots Alliance Inc | CALL | 931427908 | 25,350 | 650 | SH | Call | SOLE | 650 | 0 | 0 | |
GLOBUS MED INC | CALL | 379577908 | 159,165 | 786 | SH | Call | SOLE | 786 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | PUT | 33734X953 | 28,000 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A950 | 68,250 | 875 | SH | Put | SOLE | 875 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 60,000 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LivaNova PLC | CALL | G5509L901 | 30,900 | 1,236 | SH | Call | SOLE | 1,236 | 0 | 0 | |
OSI Systems Inc | CALL | 671044905 | 120,900 | 2,015 | SH | Call | SOLE | 2,015 | 0 | 0 | |
Boston Scientific Corp | PUT | 101137957 | 74,750 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
Aveo Pharmaceuticals Inc | PUT | 053588959 | 12,485 | 2,497 | SH | Put | SOLE | 2,497 | 0 | 0 | |
Vanda Pharmaceuticals Inc | PUT | 921659958 | 52,500 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,879,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Puma Biotechnology Inc | COM | 74587V107 | 988,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Histogenics Corp | COM | 43358V109 | 27,728 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,411,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TESARO Inc | COM | 881569107 | 1,243,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 2,379,841 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,288,056 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,093,487 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
Foamix Pharmaceuticals Ltd | SHS | M46135105 | 144,841 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Coherus BioSciences Inc | COM | 19249H103 | 220,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 1,154,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 950,583 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,239,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Acorda Therapeutics Inc | COM | 00484M106 | 750,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,560,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 3,028,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 2,760,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,138,178 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 3,896,729 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,952,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2,461,500 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
athenahealth Inc | COM | 04685W103 | 6,652,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Kura Oncology Inc | COM | 50127T109 | 765,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Catalyst Biosciences Inc | COM NEW | 14888D208 | 818,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,545,051 | 68,154 | SH | SOLE | 68,154 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,524,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,538,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,565,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 2,432,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Envision Healthcare Corp | COM | 29414D100 | 3,110,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 3,847,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LivaNova PLC | SHS | G5509L101 | 7,192,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Acer Therapeutics Inc | COM | 00444P108 | 1,255,641 | 90,660 | SH | SOLE | 90,660 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 6,089,275 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
Intersect ENT Inc | COM | 46071F103 | 3,240,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,396,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Zogenix Inc | COM NEW | 98978L204 | 5,217,233 | 130,268 | SH | SOLE | 130,268 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 7,500,750 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 724,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 994,656 | 200,132 | SH | SOLE | 200,132 | 0 | 0 | ||
Steadymed Ltd | SHS | M84920103 | 796,292 | 215,214 | SH | SOLE | 215,214 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 5,701,700 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Cidara Therapeutics Inc | COM | 171757107 | 1,870,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Invacare Corp | COM | 461203101 | 4,672,067 | 277,274 | SH | SOLE | 277,274 | 0 | 0 | ||
ViewRay Inc | COM | 92672L107 | 3,352,120 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2,246,318 | 404,742 | SH | SOLE | 404,742 | 0 | 0 | ||
Viking Therapeutics Inc | COM | 92686J106 | 1,761,634 | 433,900 | SH | SOLE | 433,900 | 0 | 0 | ||
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 2,345,704 | 604,563 | SH | SOLE | 604,563 | 0 | 0 |