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 | 910 | 516,400 | SH | Call | SOLE | 516,400 | 0 | 0 | |
| ACCELERATE DIAGNOSTICS INC | COM | 004304200 | 101,628 | 4,447,618 | SH | SOLE | 4,447,618 | 0 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 14,937 | 1,330,070 | SH | SOLE | 1,330,070 | 0 | 0 | ||
| ADURO BIOTECH INC | COM | 00739L101 | 2,218 | 238,478 | SH | SOLE | 238,478 | 0 | 0 | ||
| AGENUS INC | COM | 00847G101 | 7,288 | 1,547,392 | SH | SOLE | 1,547,392 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15,581 | 5,176,479 | SH | SOLE | 5,176,479 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 6,894 | 174,525 | SH | SOLE | 174,525 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,744 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
| BIOLASE INC | COM | 090911108 | 12,532 | 30,866,262 | SH | SOLE | 30,866,262 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,199 | 776,900 | SH | Call | SOLE | 776,900 | 0 | 0 | |
| CONTRAFECT CORP | COM | 212326102 | 5,147 | 3,167,013 | SH | SOLE | 3,167,013 | 0 | 0 | ||
| EPIZYME INC | COM | 29428V104 | 7,035 | 396,325 | SH | SOLE | 396,325 | 0 | 0 | ||
| MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 15,114 | 246,317 | SH | SOLE | 246,317 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 11,685 | 3,686,194 | SH | SOLE | 3,686,194 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 19,552 | 9,537,661 | SH | SOLE | 9,537,661 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 121,051 | 2,336,448 | SH | SOLE | 2,336,448 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 2,151 | 198,300 | SH | Call | SOLE | 198,300 | 0 | 0 | |
| SECOND SIGHT MED PRODS INC | COM | 81362J100 | 98 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 4,330 | 2,388,060 | SH | SOLE | 2,388,060 | 0 | 0 | ||
| TESARO INC | COM | 881569107 | 48,267 | 844,718 | SH | SOLE | 844,718 | 0 | 0 | ||
| VERMILLION INC | COM NEW | 92407M206 | 13,362 | 9,825,289 | SH | SOLE | 9,825,289 | 0 | 0 | ||