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 | 59,727 | 2,183,795 | SH | SOLE | 2,183,795 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 456 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLICATIONS SA | COM | 00790T100 | 781 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADVAXIS INC | COM | 007624208 | 231 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 170 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 271 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 1,247 | 1,285,903 | SH | SOLE | 1,285,903 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 360 | 291,877 | SH | SOLE | 291,877 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 100,656 | 775,051 | SH | SOLE | 775,051 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 655 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 1,051 | 725,082 | SH | SOLE | 725,082 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,121 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 63 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,164 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,478 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 204 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333XAD0 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 729 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 641 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 55 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,159 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 857 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 96 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 159 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 1,132 | 67,303 | SH | SOLE | 67,303 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 96 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 727 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 479 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,058 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
QUOTIENT LTD | COM | G73268107 | 587 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 121 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 615 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
SITO MOBILE LTD | COM | 82988R203 | 519 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 727 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,108 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 823 | 98,767 | SH | SOLE | 98,767 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 4,201 | 2,282,933 | SH | SOLE | 2,282,933 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 185 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | 98235T107 | 825 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 260 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585k102 | 1,050 | 226,317 | SH | SOLE | 226,317 | 0 | 0 |