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 |
ADMA BIOLOGICS INC | COM | 000899104 | 13,350 | 3,608,171 | SH | SOLE | 3,608,171 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 6,768 | 1,804,933 | SH | SOLE | 1,804,933 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC. | COM | 00900T107 | 61,474 | 2,990,000 | SH | SOLE | 2,990,000 | 0 | 0 | ||
CHIMERIX INC. | COM | 16934W106 | 2,578 | 472,943 | SH | SOLE | 472,943 | 0 | 0 | ||
CIDARA THERAPEUTICS INC. | COM | 171757107 | 7,659 | 1,021,148 | SH | SOLE | 1,021,148 | 0 | 0 | ||
ESPERION THERAPEUTICS INC. | COM | 29664W105 | 38,742 | 837,125 | SH | SOLE | 837,125 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 335,909 | 4,188,920 | SH | SOLE | 4,188,920 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 11,633 | 482,680 | SH | SOLE | 482,680 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 844 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS INC | DBCV 4.250% 4/0 | 71426VAK4 | 775 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
SYROS PHARMACEUTICALS, INC. | COM | 87184Q107 | 8,183 | 508,565 | SH | SOLE | 508,565 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 4,890 | 1,523,499 | SH | SOLE | 1,523,499 | 0 | 0 | ||
TRANSENTERIX INC. | COM NEW | 89366M201 | 7,338 | 10,335,819 | SH | SOLE | 10,335,819 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 35,327 | 2,024,465 | SH | SOLE | 2,024,465 | 0 | 0 | ||
VIEWRAY INC. | COM | 92672L107 | 48,402 | 7,480,887 | SH | SOLE | 7,480,887 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 0 | 11,985 | SH | SOLE | 11,985 | 0 | 0 |