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 |
ADMA BIOLOGICS INC | COM | 000899104 | 33,412 | 3,608,171 | SH | SOLE | 3,608,171 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 25,631 | 2,983,797 | SH | SOLE | 2,983,797 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 20,991 | 715,673 | SH | SOLE | 715,673 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 75,354 | 2,193,060 | SH | SOLE | 2,193,060 | 0 | 0 | ||
CHIMERIX INC. | COM | 16934W106 | 47,260 | 1,022,943 | SH | SOLE | 1,022,943 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 19,341 | 1,102,046 | SH | SOLE | 1,102,046 | 0 | 0 | ||
ESPERION THERAPEUTICS INC. | COM | 29664W105 | 133,851 | 1,637,125 | SH | SOLE | 1,637,125 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 10,021 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LOMBARD MED INC | COM | G55598109 | 3,900 | 886,363 | SH | SOLE | 886,363 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 62,248 | 3,452,493 | SH | SOLE | 3,452,493 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 17,593 | 682,680 | SH | SOLE | 682,680 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 11,899 | 2,010,000 | SH | SOLE | 2,010,000 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 2,677 | 1,029,693 | SH | SOLE | 1,029,693 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 30,022 | 1,703,855 | SH | SOLE | 1,703,855 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 40,953 | 2,523,300 | SH | SOLE | 2,523,300 | 0 | 0 | ||
TRANSENTERIX INC. | COM NEW | 89366M201 | 25,007 | 8,335,819 | SH | SOLE | 8,335,819 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 34,695 | 2,279,568 | SH | SOLE | 2,279,568 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 76,702 | 2,602,738 | SH | SOLE | 2,602,738 | 0 | 0 |