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 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 13,335 | 2,171,831 | SH | SOLE | 2,171,831 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 49,103 | 1,761,225 | SH | SOLE | 1,761,225 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 77,420 | 3,293,060 | SH | SOLE | 3,293,060 | 0 | 0 | ||
Chimerix Inc | COM | 16934W106 | 61,314 | 1,522,943 | SH | SOLE | 1,522,943 | 0 | 0 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 83,088 | 2,054,594 | SH | SOLE | 2,054,594 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 6,493 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Lombard MED INC | COM | G55598109 | 5,761 | 886,363 | SH | SOLE | 886,363 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 40,567 | 3,452,493 | SH | SOLE | 3,452,493 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 4,320 | 1,011,800 | SH | SOLE | 1,011,800 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 18,874 | 2,010,000 | SH | SOLE | 2,010,000 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 4,950 | 1,122,417 | SH | SOLE | 1,122,417 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 17,758 | 1,763,500 | SH | SOLE | 1,763,500 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 48,548 | 2,523,300 | SH | SOLE | 2,523,300 | 0 | 0 | ||
TransEnterix Inc | COM NEW | 89366M201 | 24,257 | 8,335,819 | SH | SOLE | 8,335,819 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 44,778 | 1,994,568 | SH | SOLE | 1,994,568 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 72,503 | 2,597,742 | SH | SOLE | 2,597,742 | 0 | 0 | ||
Dermira Inc. | COM | 24983L104 | 19,958 | 1,102,046 | SH | SOLE | 1,102,046 | 0 | 0 | ||
Paratek Pharmaceuticals, Inc. | COM | 699374302 | 26,317 | 682,680 | SH | SOLE | 682,680 | 0 | 0 | ||
ADMA Biologics, Inc. | COM | 000899104 | 40,303 | 3,608,171 | SH | SOLE | 3,608,171 | 0 | 0 |