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 |
| ACCELERATE DIAGNOSTICS INC | COM | 004304200 | 897 | 458,800 | SH | Call | SOLE | 458,800 | 0 | 0 | |
| ACCELERATE DIAGNOSTICS INC | COM | 004304200 | 105,664 | 4,706,637 | SH | SOLE | 4,706,637 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 1,893 | 473,256 | SH | SOLE | 473,256 | 0 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5,748 | 701,861 | SH | SOLE | 701,861 | 0 | 0 | ||
| AGENUS INC | COM | 00847G101 | 7,044 | 1,597,392 | SH | SOLE | 1,597,392 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 22,062 | 6,303,307 | SH | SOLE | 6,303,307 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 87 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,642 | 64,373 | SH | SOLE | 64,373 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,994 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
| BIOLASE INC | COM | 090911108 | 11,044 | 18,320,650 | SH | SOLE | 18,320,650 | 0 | 0 | ||
| CONTRAFECT CORP | COM | 212326102 | 2,422 | 2,182,032 | SH | SOLE | 2,182,032 | 0 | 0 | ||
| EPIZYME INC | COM | 29428V104 | 7,037 | 369,403 | SH | SOLE | 369,403 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 3,707 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 109,592 | 2,219,800 | SH | SOLE | 2,219,800 | 0 | 0 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 310 | 2,068,800 | SH | Call | SOLE | 2,068,800 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 24,948 | 3,636,760 | SH | SOLE | 3,636,760 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 45,604 | 8,686,455 | SH | SOLE | 8,686,455 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 106,379 | 2,425,416 | SH | SOLE | 2,425,416 | 0 | 0 | ||
| SECOND SIGHT MED PRODS INC | COM | 81362J100 | 61 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | ||
| TESARO INC | COM | 881569107 | 133,080 | 1,030,825 | SH | SOLE | 1,030,825 | 0 | 0 | ||
| TESARO INC | COM | 881569107 | 750 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| VERMILLION INC | COM NEW | 92407M206 | 17,686 | 9,825,289 | SH | SOLE | 9,825,289 | 0 | 0 | ||