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 | 45,148 | 2,175,795 | SH | SOLE | 2,175,795 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 438 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
ADVAXIS INC | COM | 007624208 | 255 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 249 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 315 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 284 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 1,800 | 1,285,903 | SH | SOLE | 1,285,903 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 491 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 300 | 291,877 | SH | SOLE | 291,877 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 89,944 | 777,051 | SH | SOLE | 777,051 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 115 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 211 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 1,269 | 725,082 | SH | SOLE | 725,082 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 581 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,553 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,767 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 161 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,467 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 883 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 180 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
METABOLIX INC RESTRICTED | COM | 591018809 | 301 | 2,263,166 | SH | SOLE | 2,263,166 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 975 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 739 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 545 | 70,689 | SH | SOLE | 70,689 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 225 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 1,006 | 67,303 | SH | SOLE | 67,303 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 103 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 172 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO (PXD) | COM | 723787107 | 541 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 835 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
QUOTIENT LTD | COM | G73268107 | 282 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 198 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 539 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
SITO MOBILE LTD | COM | 82988R203 | 517 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,338 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 351 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 617 | 79,767 | SH | SOLE | 79,767 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 2,582 | 2,717,514 | SH | SOLE | 2,717,514 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 212 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | 98235T107 | 689 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 324 | 12,300 | SH | SOLE | 12,300 | 0 | 0 |