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 | 686 | 137,900 | SH | Call | SOLE | 137,900 | 0 | 0 | |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 61,685 | 4,068,942 | SH | SOLE | 4,068,942 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G705 | 26,419 | 6,722,460 | SH | SOLE | 6,722,460 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15,004 | 2,168,142 | SH | SOLE | 2,168,142 | 0 | 0 | ||
| ANTARES PHARMA INC | COM | 036642106 | 4,674 | 1,699,566 | SH | SOLE | 1,699,566 | 0 | 0 | ||
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 39,508 | 10,288,587 | SH | SOLE | 10,288,587 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 9,530 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 987 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,494 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 147,075 | 2,011,700 | SH | SOLE | 2,011,700 | 0 | 0 | ||
| BIOLASE INC | COM NEW | 090911207 | 1,000 | 1,739,100 | SH | SOLE | 1,739,100 | 0 | 0 | ||
| CONTRAFECT CORP | COM NEW | 212326300 | 823 | 128,845 | SH | SOLE | 128,845 | 0 | 0 | ||
| MOTUS GI HLDGS INC | COM | 62014P108 | 5,028 | 3,806,666 | SH | SOLE | 3,806,666 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 41,076 | 12,045,886 | SH | SOLE | 12,045,886 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,555 | 1,320,359 | SH | SOLE | 1,320,359 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 406,333 | 1,816,094 | SH | SOLE | 1,816,094 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 12,037 | 191,300 | SH | Call | SOLE | 191,300 | 0 | 0 | |
| SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 8,148 | 3,670,384 | SH | SOLE | 3,670,384 | 0 | 0 | ||
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,089 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||