The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10,138 | 750,974 | SH | SOLE | 750,974 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 25,719 | 3,393,039 | SH | SOLE | 3,393,039 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 21,437 | 2,320,026 | SH | SOLE | 2,320,026 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 103,650 | 407,606 | SH | SOLE | 407,606 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,841 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,700 | 234,267 | SH | SOLE | 234,267 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 60,395 | 2,047,305 | SH | SOLE | 2,047,305 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 122,635 | 74,595 | SH | SOLE | 74,595 | 0 | 0 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 5,292 | 168,381 | SH | SOLE | 168,381 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 6,177 | 2,927,560 | SH | SOLE | 2,927,560 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,417 | 164,453 | SH | SOLE | 164,453 | 0 | 0 | ||
| ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 5,760 | 2,181,843 | SH | SOLE | 2,181,843 | 0 | 0 | ||
| FLEXION THERAPEUTICS INC | COM | 33938JAB2 | 5,063 | 643,370 | SH | SOLE | 643,370 | 0 | 0 | ||
| GALERA THERAPEUTICS INC | COM | 36338D108 | 32,386 | 3,409,021 | SH | SOLE | 3,409,021 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 183,358 | 3,549,321 | SH | SOLE | 3,549,321 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 9,321 | 154,622 | SH | SOLE | 154,622 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 4,392 | 370,595 | SH | SOLE | 370,595 | 0 | 0 | ||
| MILESTONE PHARMACEUTICALS INC | COM | 59935V107 | 3,828 | 2,080,585 | SH | SOLE | 2,080,585 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 34,232 | 2,445,147 | SH | SOLE | 2,445,147 | 0 | 0 | ||
| MORPHIC HLDG INC | COM | 61775R105 | 38,835 | 2,645,446 | SH | SOLE | 2,645,446 | 0 | 0 | ||
| MYOKARDIA INC | COM | 62857M105 | 7,117 | 151,816 | SH | SOLE | 151,816 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 1,706 | 902,872 | SH | SOLE | 902,872 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,927 | 697,899 | SH | SOLE | 697,899 | 0 | 0 | ||
| SEASPINE HLDGS CORP | COM | 81255T108 | 14,015 | 1,715,431 | SH | SOLE | 1,715,431 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 11,608 | 971,390 | SH | SOLE | 971,390 | 0 | 0 | ||
| SILK ROAD MEDICAL INC | COM | 82710M100 | 5,857 | 186,042 | SH | SOLE | 186,042 | 0 | 0 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 7,523 | 931,099 | SH | SOLE | 931,099 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 746,440 | 5,790,400 | SH | SOLE | 5,790,400 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,052 | 740,740 | SH | SOLE | 740,740 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 5,519 | 223,184 | SH | SOLE | 223,184 | 0 | 0 | ||