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 |
|
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 | 52,848 | 2,183,795 | SH | SOLE | 2,183,795 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 191 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLICATIONS SA | COM | 00790T100 | 279 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ADVAXIS INC | COM | 007624208 | 291 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 126 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 315 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 273 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 1,736 | 1,285,903 | SH | SOLE | 1,285,903 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 502 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 315 | 291,877 | SH | SOLE | 291,877 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 95,444 | 767,051 | SH | SOLE | 767,051 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 637 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 1,305 | 725,082 | SH | SOLE | 725,082 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 658 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,549 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,585 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 238 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,399 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 953 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 136 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,091 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 757 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 319 | 34,689 | SH | SOLE | 34,689 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 193 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 1,043 | 67,303 | SH | SOLE | 67,303 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 140 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 215 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO (PXD) | COM | 723787107 | 559 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 882 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
QUOTIENT LTD | COM | G73268107 | 407 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 166 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 533 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
SITO MOBILE LTD | COM | 82988R203 | 360 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,385 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 756 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 870 | 94,767 | SH | SOLE | 94,767 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 5,649 | 2,752,933 | SH | SOLE | 2,752,933 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 684 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | 98235T107 | 934 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 294 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585k102 | 807 | 2,263,166 | SH | SOLE | 2,263,166 | 0 | 0 |