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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,106 | 607,600 | SH | Call | SOLE | 607,600 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 95,312 | 4,274,080 | SH | SOLE | 4,274,080 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 16,544 | 1,393,743 | SH | SOLE | 1,393,743 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 2,079 | 297,047 | SH | SOLE | 297,047 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 3,404 | 1,499,540 | SH | SOLE | 1,499,540 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16,258 | 5,261,338 | SH | SOLE | 5,261,338 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,739 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 295 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,848 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 7,470 | 6,173,250 | SH | SOLE | 6,173,250 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 7,127 | 3,224,733 | SH | SOLE | 3,224,733 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,723 | 127,143 | SH | SOLE | 127,143 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 697 | 135,300 | SH | Call | SOLE | 135,300 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 17,325 | 3,686,194 | SH | SOLE | 3,686,194 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 34,452 | 9,704,761 | SH | SOLE | 9,704,761 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 157,265 | 2,364,883 | SH | SOLE | 2,364,883 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 660 | 105,700 | SH | Call | SOLE | 105,700 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 5,705 | 2,438,060 | SH | SOLE | 2,438,060 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 33,954 | 763,535 | SH | SOLE | 763,535 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 66 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 7,669 | 9,825,289 | SH | SOLE | 9,825,289 | 0 | 0 |