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 | 53,364 | 2,067,560 | SH | SOLE | 2,067,560 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 811 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
ADVAXIS INC | COM | 007624208 | 724 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 873 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 378 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 404 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 2,063 | 1,185,903 | SH | SOLE | 1,185,903 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 662 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 141 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 84,782 | 732,553 | SH | SOLE | 732,553 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 444 | 213,432 | SH | SOLE | 213,432 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 431 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 217 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,405 | 78,768 | SH | SOLE | 78,768 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,385 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 2,150 | 455,082 | SH | SOLE | 455,082 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 896 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,359 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,186 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
HANSEN MEDICAL INC | COM | 411307101 | 2,487 | 2,920,928 | SH | SOLE | 2,920,928 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A309 | 188 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,418 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,476 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 854 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 523 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
METABOLIX INC RESTRICTED | COM | 591018809 | 7,638 | 2,263,169 | SH | SOLE | 2,263,169 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 210 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,321 | 58,689 | SH | SOLE | 58,689 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 242 | 122,050 | SH | SOLE | 122,050 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO (PXD) | COM | 723787107 | 416 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 813 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 251 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 894 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
QUOTIENT LTD | COM | G73268107 | 269 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 726 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 396 | 152,307 | SH | SOLE | 152,307 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,193 | 96,483 | SH | SOLE | 96,483 | 0 | 0 | ||
TORNIER NV | COM | N87237108 | 750 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM | 893716209 | 306 | 145,746 | SH | SOLE | 145,746 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 5,625 | 2,717,514 | SH | SOLE | 2,717,514 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 270 | 12,300 | SH | SOLE | 12,300 | 0 | 0 |