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 | 2,527 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 004304200 | 120,974 | 4,617,337 | SH | SOLE | 4,617,337 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,620 | 376,799 | SH | SOLE | 376,799 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6,899 | 1,032,721 | SH | SOLE | 1,032,721 | 0 | 0 | ||
AGENUS INC | COM | 00847G101 | 5,044 | 1,547,392 | SH | SOLE | 1,547,392 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 25,276 | 6,303,307 | SH | SOLE | 6,303,307 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,778 | 140,666 | SH | SOLE | 140,666 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,029 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 13,161 | 30,866,262 | SH | SOLE | 30,866,262 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 2,929 | 2,900,417 | SH | SOLE | 2,900,417 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 1,941 | 362,727 | SH | SOLE | 362,727 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 4,554 | 362,892 | SH | SOLE | 362,892 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 2,246 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 66,707 | 1,292,776 | SH | SOLE | 1,292,776 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 4 | 142,800 | SH | Call | SOLE | 142,800 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 18,751 | 3,826,760 | SH | SOLE | 3,826,760 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 22,317 | 8,453,375 | SH | SOLE | 8,453,375 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 103,544 | 2,388,548 | SH | SOLE | 2,388,548 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 729 | 104,800 | SH | Call | SOLE | 104,800 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 97 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 4,299 | 2,388,060 | SH | SOLE | 2,388,060 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 73,708 | 891,242 | SH | SOLE | 891,242 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 211 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 18,963 | 9,825,289 | SH | SOLE | 9,825,289 | 0 | 0 |