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 |
|
||||||||||||||||
| 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 | 25,114 | 2,183,795 | SH | SOLE | 2,183,795 | 0 | 0 | ||
| ACCELERON PHARMA INC | COM | 00434H108 | 813 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
| AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 90 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
| ALBIREO PHARMA INC | COM | 01345P106 | 932 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 544 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 364 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM | 040047607 | 857 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 2,394 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 386 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,181 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 752 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CELGENE CORP (CELG) | COM | 151020104 | 44,800 | 699,011 | SH | SOLE | 699,011 | 0 | 0 | ||
| CLEMENTIA PHARMACEUTICALS INC | COM | 185575107 | 2,611 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 322 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| CONTRAFECT CORP | COM | 212326102 | 368 | 240,203 | SH | SOLE | 240,203 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 668 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 481 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| DOVA PHARMACEUTICALS INC | COM | 25985T102 | 303 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 320 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
| EQM MIDSTRM PRTNERS LP LTD | UNIT LTD PARTN | 26885B100 | 2,163 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EQT CORPORATION | COM | 26884L109 | 213 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 287 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 106 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| IMPRIMIS PHARMACEUTICALS INC | COM | 45323A201 | 1,024 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 582 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 433 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 656 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 133 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 859 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 291 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 312 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,928 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ODONATE THERAPEUTICS INC | COM | 676079106 | 282 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 129 | 172,557 | SH | SOLE | 172,557 | 0 | 0 | ||
| OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 1,026 | 80,303 | SH | SOLE | 80,303 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | 500 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 2,298 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | ||
| SIENTRA INC | COM | 82621J105 | 508 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SITO MOBILE LTD | COM | 82988R203 | 126 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203101 | 1,123 | 656,598 | SH | SOLE | 656,598 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 62 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,090 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 613 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
| VERMILLION INC | COM | 92407M206 | 634 | 2,113,933 | SH | SOLE | 2,113,933 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 310 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| WORKHORSE GROUP INC | COM | 98138J206 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WRIGHT MEDICAL GROUP NV | COM | 98235T107 | 817 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 445 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| YIELD10 BIOSCIENCE INC | COM | 98585k102 | 97 | 122,146 | SH | SOLE | 122,146 | 0 | 0 | ||