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 | 405 | 613,500 | SH | Call | SOLE | 613,500 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 48,277 | 4,198,022 | SH | SOLE | 4,198,022 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 304 | 52,921 | SH | SOLE | 52,921 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 3,234 | 1,358,918 | SH | SOLE | 1,358,918 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 70,794 | 5,201,580 | SH | SOLE | 5,201,580 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,926 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,454 | 174,535 | SH | SOLE | 174,535 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 6,112 | 6,173,250 | SH | SOLE | 6,173,250 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 8,751 | 5,719,772 | SH | SOLE | 5,719,772 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 8,630 | 2,775,000 | SH | SOLE | 2,775,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 11,095 | 3,686,194 | SH | SOLE | 3,686,194 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 18,927 | 2,557,764 | SH | SOLE | 2,557,764 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 281 | 1,909,600 | SH | Call | SOLE | 1,909,600 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 92,932 | 1,903,558 | SH | SOLE | 1,903,558 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 52 | 144,100 | SH | Call | SOLE | 144,100 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 6,298 | 3,683,195 | SH | SOLE | 3,683,195 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 35,009 | 471,500 | SH | SOLE | 471,500 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 2,948 | 9,825,289 | SH | SOLE | 9,825,289 | 0 | 0 |