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 | 33,453 | 2,067,560 | SH | SOLE | 2,067,560 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 601 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
ADVAXIS INC | COM | 007624208 | 364 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 626 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 240 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 292 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 1,067 | 1,185,903 | SH | SOLE | 1,185,903 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 459 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 86,141 | 796,351 | SH | SOLE | 796,351 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 384 | 238,214 | SH | SOLE | 238,214 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 377 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 150 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,299 | 58,768 | SH | SOLE | 58,768 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 947 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 2,025 | 455,082 | SH | SOLE | 455,082 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 852 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,740 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,259 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
HANSEN MEDICAL INC | COM | 411307101 | 14,278 | 3,797,272 | SH | SOLE | 3,797,272 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,411 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,392 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 741 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 360 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
METABOLIX INC RESTRICTED | COM | 591018809 | 2,811 | 2,263,166 | SH | SOLE | 2,263,166 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 386 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 232 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 974 | 58,689 | SH | SOLE | 58,689 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 207 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 143 | 122,050 | SH | SOLE | 122,050 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO (PXD) | COM | 723787107 | 365 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 451 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 162 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 736 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
QUOTIENT LTD | COM | G73268107 | 757 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 327 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 297 | 152,307 | SH | SOLE | 152,307 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 693 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,224 | 96,483 | SH | SOLE | 96,483 | 0 | 0 | ||
TORNIER NV | COM | N87237108 | 612 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM | 893716209 | 261 | 145,746 | SH | SOLE | 145,746 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 5,435 | 2,717,514 | SH | SOLE | 2,717,514 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 150 | 12,300 | SH | SOLE | 12,300 | 0 | 0 |