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 | 004304200 | 129,079 | 4,719,526 | SH | SOLE | 4,719,526 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,974 | 372,900 | SH | Call | SOLE | 372,900 | 0 | 0 | |
AGENUS INC | COM | 00847G101 | 6,246 | 1,597,392 | SH | SOLE | 1,597,392 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 25,890 | 6,424,356 | SH | SOLE | 6,424,356 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 98 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,728 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 14,183 | 14,622,050 | SH | SOLE | 14,622,050 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 1,714 | 1,182,032 | SH | SOLE | 1,182,032 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 4,415 | 292,380 | SH | SOLE | 292,380 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 16,598 | 689,002 | SH | SOLE | 689,002 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 85,460 | 2,471,378 | SH | SOLE | 2,471,378 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 57,062 | 2,276,106 | SH | SOLE | 2,276,106 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,469 | 460,800 | SH | Call | SOLE | 460,800 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 23,930 | 3,636,760 | SH | SOLE | 3,636,760 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 29,403 | 8,259,380 | SH | SOLE | 8,259,380 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 68,598 | 2,527,554 | SH | SOLE | 2,527,554 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 64 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 147,214 | 1,052,579 | SH | SOLE | 1,052,579 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 814 | 476,400 | SH | Call | SOLE | 476,400 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 17,005 | 9,241,956 | SH | SOLE | 9,241,956 | 0 | 0 |