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 |
METABOLIX INC | COM | 591018809 | 5,065 | 12,705,000 | SH | SOLE | 12,705,000 | 0 | 0 | ||
HANSEN MEDICAL | COM | 411307101 | 1,623 | 2,920,928 | SH | SOLE | 2,920,928 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 5,270 | 2,717,514 | SH | SOLE | 2,717,514 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 39,638 | 2,065,560 | SH | SOLE | 2,065,560 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 3,119 | 1,185,903 | SH | SOLE | 1,185,903 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 91,044 | 813,911 | SH | SOLE | 813,911 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 672 | 213,432 | SH | SOLE | 213,432 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A309 | 132 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM | 893716209 | 1,031 | 150,746 | SH | SOLE | 150,746 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,082 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 456 | 122,050 | SH | SOLE | 122,050 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,633 | 96,483 | SH | SOLE | 96,483 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 379 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 967 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
TORNIER N V | COM | N87237108 | 1,250 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 478 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,126 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
QUOTIENT LTD | COM | G73268107 | 715 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,127 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 964 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,253 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 1,338 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 489 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,160 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 622 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,030 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,760 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 852 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 381 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 447 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 407 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 475 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 264 | 14,700 | SH | SOLE | 14,700 | 0 | 0 |