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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 28,851 | 3,806,139 | SH | SOLE | 3,806,139 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 37,691 | 11,852,372 | SH | SOLE | 11,852,372 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,050 | 1,032,786 | SH | SOLE | 1,032,786 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 7,581 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 58,022 | 8,647,094 | SH | SOLE | 8,647,094 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 22,207 | 2,980,870 | SH | SOLE | 2,980,870 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 4,194 | 235,511 | SH | SOLE | 235,511 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 903 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 184,128 | 2,148,271 | SH | SOLE | 2,148,271 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 400 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 725 | 1,739,100 | SH | SOLE | 1,739,100 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 846 | 167,587 | SH | SOLE | 167,587 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 14,598 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 3,609 | 3,806,666 | SH | SOLE | 3,806,666 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 52,027 | 13,171,273 | SH | SOLE | 13,171,273 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 44,655 | 1,721,459 | SH | SOLE | 1,721,459 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 316,080 | 1,759,421 | SH | SOLE | 1,759,421 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,085 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 7,084 | 3,670,384 | SH | SOLE | 3,670,384 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 1,843 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 203 | 200,400 | SH | Call | SOLE | 200,400 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 6,255 | 126,342 | SH | SOLE | 126,342 | 0 | 0 |