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 |
ACCURAY INC | COM | 004397105 | 2,029 | 524,300 | SH | SOLE | 524,300 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 1,621 | 604,884 | SH | SOLE | 604,884 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,071 | 205,440 | SH | SOLE | 205,440 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 72 | 99,502 | SH | SOLE | 99,502 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4,020 | 830,538 | SH | SOLE | 830,538 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 232 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 7,486 | 636,013 | SH | SOLE | 636,013 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 300 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 440 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1,361 | 359,190 | SH | SOLE | 359,190 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 23 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,834 | 681,759 | SH | SOLE | 681,759 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,508 | 93,942 | SH | SOLE | 93,942 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,495 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 5,480 | 497,762 | SH | SOLE | 497,762 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 6,838 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 682 | 50,573 | SH | SOLE | 50,573 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 9,511 | 318,729 | SH | SOLE | 318,729 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,610 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 51 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,557 | 410,888 | SH | SOLE | 410,888 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICALS HOLD | COM | G11196105 | 4,160 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,181 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 105 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,244 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,623 | 123,218 | SH | SOLE | 123,218 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4,408 | 205,011 | SH | SOLE | 205,011 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2,198 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 357 | 212,766 | SH | SOLE | 212,766 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2,060 | 297,300 | SH | SOLE | 297,300 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 2,780 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,506 | 349,996 | SH | SOLE | 349,996 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 5,368 | 477,196 | SH | SOLE | 477,196 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 994 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,445 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 399 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,863 | 118,314 | SH | SOLE | 118,314 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 3,739 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 2,178 | 173,536 | SH | SOLE | 173,536 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,219 | 60,031 | SH | SOLE | 60,031 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,923 | 808,000 | SH | SOLE | 808,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 6,770 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 1,397 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 2,879 | 734,422 | SH | SOLE | 734,422 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 557 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,535 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 768 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 1,805 | 415,989 | SH | SOLE | 415,989 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | ETF | 464287556 | 6,699 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,309 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
KADMON HOLDINGS INC | COM | 48283N106 | 1,826 | 886,177 | SH | SOLE | 886,177 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 548 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 930 | 47,242 | SH | SOLE | 47,242 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 4,006 | 194,091 | SH | SOLE | 194,091 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 849 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 692 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 446 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 3,594 | 600,030 | SH | SOLE | 600,030 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,115 | 275,236 | SH | SOLE | 275,236 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 1,189 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 1,102 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,455 | 64,608 | SH | SOLE | 64,608 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,699 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 1,440 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 92 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 564 | 49,848 | SH | SOLE | 49,848 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 57 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 2,624 | 200,013 | SH | SOLE | 200,013 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 990 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 2,380 | 261,521 | SH | SOLE | 261,521 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 536 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 3,624 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 359 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 22,668 | 123,806 | SH | SOLE | 123,806 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 1,668 | 1,272,927 | SH | SOLE | 1,272,927 | 0 | 0 | ||
SOL GEL TECHNOLOGIES LTD | SHS | M8694L103 | 319 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 806 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
STEREOTAXIS INC | COM | 85916J409 | 39,673 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 358 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 2,252 | 178,306 | SH | SOLE | 178,306 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 539 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,736 | 209,200 | SH | SOLE | 209,200 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5,676 | 217,554 | SH | SOLE | 217,554 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,260 | 330,667 | SH | SOLE | 330,667 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 340 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 6,726 | 140,764 | SH | SOLE | 140,764 | 0 | 0 |