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 |
|
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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 372 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 812 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 1,253 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM ADDED | 00773J103 | 1,524 | 350,392 | SH | SOLE | 350,392 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,723 | 98,370 | SH | SOLE | 98,370 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,597 | 221,013 | SH | SOLE | 221,013 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 2,677 | 286,298 | SH | SOLE | 286,298 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 573 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,471 | 173,995 | SH | SOLE | 173,995 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 843 | 668,735 | SH | SOLE | 668,735 | 0 | 0 | ||
ASCENDIS PHARMA | SPONSORED ADR | 04351P101 | 1,073 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 10,156 | 518,946 | SH | SOLE | 518,946 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 93 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,638 | 119,841 | SH | SOLE | 119,841 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 417 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
BIOPHARMX CORP | COM | 09072X101 | 29 | 77,031 | SH | SOLE | 77,031 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,676 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 555 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,034 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,946 | 209,522 | SH | SOLE | 209,522 | 0 | 0 | ||
CELYAD | ADR | 151205200 | 222 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
CHECK CAP LTD | *W EXP 02/28/202 | M2361E120 | 10 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,663 | 159,918 | SH | SOLE | 159,918 | 0 | 0 | ||
COGENTIX MEDICAL INC | COM | 19243A104 | 710 | 353,482 | SH | SOLE | 353,482 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 689 | 66,968 | SH | SOLE | 66,968 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,555 | 210,306 | SH | SOLE | 210,306 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 1,839 | 353,718 | SH | SOLE | 353,718 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 2,997 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 468 | 40,192 | SH | SOLE | 40,192 | 0 | 0 | ||
ESSA PHARMA INC | COM | 29668H104 | 289 | 98,046 | SH | SOLE | 98,046 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 864 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 2,976 | 268,067 | SH | SOLE | 268,067 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 4,241 | 66,068 | SH | SOLE | 66,068 | 0 | 0 | ||
GENVEC INC | COM PAR ADDED | 37246C406 | 31 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,054 | 559,674 | SH | SOLE | 559,674 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 ADDED | 45780VAB8 | 618 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 1,447 | 237,135 | SH | SOLE | 237,135 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,769 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 2,457 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 690 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
ISHARES TR NASDQ BIOTEC | ETF | 464287556 | 2,309 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,083 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 4,487 | 139,722 | SH | SOLE | 139,722 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,823 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 674 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 227 | 38,873 | SH | SOLE | 38,873 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,555 | 66,008 | SH | SOLE | 66,008 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 842 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 722 | 101,841 | SH | SOLE | 101,841 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 6,189 | 236,119 | SH | SOLE | 236,119 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 314 | 223,325 | SH | SOLE | 223,325 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,002 | 45,586 | SH | SOLE | 45,586 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 74365AAB7 | 1,546 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,048 | 53,854 | SH | SOLE | 53,854 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 554 | 173,645 | SH | SOLE | 173,645 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,605 | 65,496 | SH | SOLE | 65,496 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 219 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
STEREOTAXIS INC | COM | 85916J409 | 892 | 1,372,862 | SH | SOLE | 1,372,862 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 4,104 | 1,133,583 | SH | SOLE | 1,133,583 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS | COM NEW | 871639308 | 207 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 722 | 85,947 | SH | SOLE | 85,947 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 1,557 | 724,286 | SH | SOLE | 724,286 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,084 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,142 | 203,907 | SH | SOLE | 203,907 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,959 | 514,091 | SH | SOLE | 514,091 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 906 | 74,538 | SH | SOLE | 74,538 | 0 | 0 |