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 | 808 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 99,674 | 4,356,363 | SH | SOLE | 4,356,363 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 4,227 | 1,408,918 | SH | SOLE | 1,408,918 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 99,451 | 5,128,970 | SH | SOLE | 5,128,970 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 478 | 650,700 | SH | Call | SOLE | 650,700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,489 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 73,258 | 1,672,950 | SH | SOLE | 1,672,950 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 692 | 458,800 | SH | Call | SOLE | 458,800 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 7,605 | 5,173,250 | SH | SOLE | 5,173,250 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,672 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 3,242 | 6,356,649 | SH | SOLE | 6,356,649 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 16,826 | 1,760,072 | SH | SOLE | 1,760,072 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 11,413 | 3,766,666 | SH | SOLE | 3,766,666 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 8,994 | 3,686,194 | SH | SOLE | 3,686,194 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,720 | 1,110,666 | SH | SOLE | 1,110,666 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 105,902 | 1,785,264 | SH | SOLE | 1,785,264 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 10,678 | 3,813,558 | SH | SOLE | 3,813,558 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 8,745 | 9,825,289 | SH | SOLE | 9,825,289 | 0 | 0 |