The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 599 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 36,906 | 2,183,795 | SH | SOLE | 2,183,795 | 0 | 0 | ||
| ACCELERON PHARMA INC | COM | 00434H108 | 990 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
| ALBIREO PHARMA INC | COM | 01345P106 | 1,220 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,265 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 370 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 245 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM | 040047607 | 999 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 1,233 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 69 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,484 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COM | G11196105 | 544 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BMY CVR RTS 03/31/21 | RIGHT | 110122157 | 2,106 | 699,648 | SH | SOLE | 699,648 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,977 | 778,585 | SH | SOLE | 778,585 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 989 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 206 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CONTRAFECT CORP | COM | 212326102 | 1,755 | 2,827,003 | SH | SOLE | 2,827,003 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 605 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DERMIRA INC | COM | 24983L104 | 1,213 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 220 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 232 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
| EQM MIDSTRM PRTNERS LP LTD | UNIT LTD PARTN | 26885B100 | 1,536 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,057 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 469 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HARROW HEALTH INC | COM | 415858109 | 1,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 919 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 1,029 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 534 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,534 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 332 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 1,264 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 817 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,912 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ODONATE THERAPEUTICS INC | COM | 676079106 | 649 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 2,827 | 170,303 | SH | SOLE | 170,303 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | 575 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 412 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| QIAGEN NV | SHS | N72482123 | 676 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 3,665 | 48,844 | SH | SOLE | 48,844 | 0 | 0 | ||
| SIENTRA INC | COM | 82621J105 | 358 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203101 | 1,501 | 510,598 | SH | SOLE | 510,598 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 167 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 440 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,313 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 301 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
| VERMILLION INC | COM | 92407M206 | 2,610 | 3,221,933 | SH | SOLE | 3,221,933 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 419 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WORKHORSE GROUP INC | COM | 98138J206 | 76 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WRIGHT MEDICAL GROUP NV | COM | 98235T107 | 914 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 423 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| YIELD10 BIOSCIENCE INC | COM | 98585k102 | 130 | 758,159 | SH | SOLE | 758,159 | 0 | 0 | ||