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 |
ABBVIE INC | COM | 00287Y109 | 2,019 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 222 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,067 | 313,900 | SH | SOLE | 313,900 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2,500 | 536,497 | SH | SOLE | 536,497 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,292 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,586 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 360 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 665 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 2,039 | 864,100 | SH | SOLE | 864,100 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 781 | 75,050 | SH | SOLE | 75,050 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,601 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 209 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 949 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 563 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 696 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 538 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,622 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,755 | 405,207 | SH | SOLE | 405,207 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 545 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 8,322 | 2,080,421 | SH | SOLE | 2,080,421 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 914 | 63,254 | SH | SOLE | 63,254 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,795 | 387,035 | SH | SOLE | 387,035 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 5,453 | 470,926 | SH | SOLE | 470,926 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 150 | 180,000 | PRN | SOLE | 180,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 5,013 | 234,810 | SH | SOLE | 234,810 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 1,353 | 114,865 | SH | SOLE | 114,865 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 5,529 | 1,607,153 | SH | SOLE | 1,607,153 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,077 | 257,141 | SH | SOLE | 257,141 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 516 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 778 | 147,406 | SH | SOLE | 147,406 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 2,245 | 238,333 | SH | SOLE | 238,333 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 377 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 235 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 727 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,142 | 89,131 | SH | SOLE | 89,131 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 375 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 176 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 404 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 252 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 230 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 237 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,970 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 197 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,231 | 352,332 | SH | SOLE | 352,332 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 150 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 1,038 | 1,348,399 | SH | SOLE | 1,348,399 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 2,182 | 61,528 | SH | SOLE | 61,528 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 3,859 | 348,564 | SH | SOLE | 348,564 | 0 | 0 |