The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 55 | 388,400 | SH | Call | SOLE | 388,400 | 0 | 0 | |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 34,172 | 4,102,287 | SH | SOLE | 4,102,287 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G705 | 13,134 | 5,360,867 | SH | SOLE | 5,360,867 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,343 | 1,835,639 | SH | SOLE | 1,835,639 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 351,000 | SH | Call | SOLE | 351,000 | 0 | 0 | |
| ANTARES PHARMA INC | COM | 036642106 | 2,896 | 1,227,114 | SH | SOLE | 1,227,114 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,540 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 63,661 | 1,870,743 | SH | SOLE | 1,870,743 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 218 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| BIOLASE INC | COM NEW | 090911207 | 1,940 | 5,173,250 | SH | SOLE | 5,173,250 | 0 | 0 | ||
| CONTRAFECT CORP | COM NEW | 212326300 | 742 | 128,845 | SH | SOLE | 128,845 | 0 | 0 | ||
| MOTUS GI HLDGS INC | COM | 62014P108 | 2,565 | 3,806,666 | SH | SOLE | 3,806,666 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 5,994 | 4,473,076 | SH | SOLE | 4,473,076 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,734 | 1,220,359 | SH | SOLE | 1,220,359 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 176,643 | 1,805,983 | SH | SOLE | 1,805,983 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 3,877 | 157,400 | SH | Call | SOLE | 157,400 | 0 | 0 | |
| SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 9,212 | 3,870,627 | SH | SOLE | 3,870,627 | 0 | 0 | ||
| VERMILLION INC | COM NEW | 92407M206 | 8,179 | 9,825,289 | SH | SOLE | 9,825,289 | 0 | 0 | ||
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 658 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||