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 | 1,281 | 674,300 | SH | SOLE | 674,300 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,961 | 293,440 | SH | SOLE | 293,440 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 1,791 | 1,133,401 | SH | SOLE | 1,133,401 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6,470 | 853,538 | SH | SOLE | 853,538 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 3,740 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,448 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 3,808 | 1,160,878 | SH | SOLE | 1,160,878 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 715 | 52,586 | SH | SOLE | 52,586 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 386 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,051 | 184,850 | SH | SOLE | 184,850 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,545 | 179,642 | SH | SOLE | 179,642 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 589 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,799 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 88 | 86,082 | SH | SOLE | 86,082 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 528 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 8,052 | 239,729 | SH | SOLE | 239,729 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,317 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 2,493 | 1,021,566 | SH | SOLE | 1,021,566 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 958 | 479,051 | SH | SOLE | 479,051 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICALS HOLD | COM | G11196105 | 3,083 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,330 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 103 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,172 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,339 | 228,089 | SH | SOLE | 228,089 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4,901 | 371,033 | SH | SOLE | 371,033 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,803 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 4,356 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 3,916 | 747,300 | SH | SOLE | 747,300 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 767 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,977 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 687 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,714 | 147,714 | SH | SOLE | 147,714 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 375 | 191,494 | SH | SOLE | 191,494 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,643 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 407 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 10,439 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 9,086 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 449 | 148,781 | SH | SOLE | 148,781 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 933 | 542,564 | SH | SOLE | 542,564 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 291 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1,708 | 147,468 | SH | SOLE | 147,468 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,188 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | ETF | 464287556 | 7,854 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,233 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
KADMON HOLDINGS INC | COM | 48283N106 | 2,332 | 556,564 | SH | SOLE | 556,564 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,797 | 234,952 | SH | SOLE | 234,952 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 449 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,060 | 307,541 | SH | SOLE | 307,541 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 79 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 5,619 | 204,091 | SH | SOLE | 204,091 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 873 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 908 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 531 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,341 | 401,619 | SH | SOLE | 401,619 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,236 | 42,102 | SH | SOLE | 42,102 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 543 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 992 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,942 | 80,208 | SH | SOLE | 80,208 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 937 | 495,772 | SH | SOLE | 495,772 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 741 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 924 | 469,135 | SH | SOLE | 469,135 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1,061 | 320,542 | SH | SOLE | 320,542 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 914 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 6,793 | 1,237,400 | SH | SOLE | 1,237,400 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 286 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 2,828 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 246 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,748 | 165,306 | SH | SOLE | 165,306 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 389 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 41,315 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 408 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 861 | 500,731 | SH | SOLE | 500,731 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 610 | 78,786 | SH | SOLE | 78,786 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,095 | 46,908 | SH | SOLE | 46,908 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 42 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,110 | 450,900 | SH | SOLE | 450,900 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,930 | 346,535 | SH | SOLE | 346,535 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 235 | 305,500 | SH | SOLE | 305,500 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 3,543 | 143,249 | SH | SOLE | 143,249 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,135 | 32,000 | SH | SOLE | 32,000 | 0 | 0 |