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 | 1,502 | 483,500 | SH | Call | SOLE | 483,500 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 71,202 | 4,213,152 | SH | SOLE | 4,213,152 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 11,282 | 2,772,103 | SH | SOLE | 2,772,103 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 112,046 | 5,226,005 | SH | SOLE | 5,226,005 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,657 | 1,959,600 | SH | Call | SOLE | 1,959,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,126 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 3,235 | 688,237 | SH | SOLE | 688,237 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,444 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 104,704 | 1,923,290 | SH | SOLE | 1,923,290 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 2,859 | 5,173,250 | SH | SOLE | 5,173,250 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 933 | 1,502,766 | SH | SOLE | 1,502,766 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 38,329 | 2,528,311 | SH | SOLE | 2,528,311 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 195 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 8,717 | 3,806,666 | SH | SOLE | 3,806,666 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 6,428 | 4,373,076 | SH | SOLE | 4,373,076 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,709 | 1,110,666 | SH | SOLE | 1,110,666 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 131,827 | 1,756,988 | SH | SOLE | 1,756,988 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,111 | 247,700 | SH | Call | SOLE | 247,700 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 11,380 | 3,870,627 | SH | SOLE | 3,870,627 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 7,958 | 9,825,289 | SH | SOLE | 9,825,289 | 0 | 0 |