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 | 377 | 206,400 | SH | Call | SOLE | 206,400 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 91,428 | 4,349,563 | SH | SOLE | 4,349,563 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 4,036 | 1,358,918 | SH | SOLE | 1,358,918 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 108,504 | 5,226,580 | SH | SOLE | 5,226,580 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 410 | 165,400 | SH | Call | SOLE | 165,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,505 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 52,571 | 1,021,392 | SH | SOLE | 1,021,392 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,415 | 739,000 | SH | Call | SOLE | 700 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 14,692 | 6,173,250 | SH | SOLE | 6,173,250 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 2,236 | 5,621,199 | SH | SOLE | 5,621,199 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 18,529 | 1,367,436 | SH | SOLE | 1,367,436 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 10,823 | 2,775,000 | SH | SOLE | 2,775,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 9,621 | 3,686,194 | SH | SOLE | 3,686,194 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,030 | 1,110,666 | SH | SOLE | 1,110,666 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 13 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 124,626 | 1,903,558 | SH | SOLE | 1,903,558 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 7,856 | 3,813,558 | SH | SOLE | 3,813,558 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 11,299 | 9,825,289 | SH | SOLE | 9,825,289 | 0 | 0 |