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 | 31,417 | 3,776,121 | SH | SOLE | 3,776,121 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 25,496 | 9,373,582 | SH | SOLE | 9,373,582 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12,947 | 2,084,839 | SH | SOLE | 2,084,839 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 7,809 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 58,368 | 8,647,094 | SH | SOLE | 8,647,094 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 24,079 | 2,367,670 | SH | SOLE | 2,367,670 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 4,783 | 235,511 | SH | SOLE | 235,511 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 675 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 145,126 | 2,123,271 | SH | SOLE | 2,123,271 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 17 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 9,357 | 1,999,464 | SH | SOLE | 1,999,464 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 8,224 | 545,360 | SH | SOLE | 545,360 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 7,452 | 1,552,423 | SH | SOLE | 1,552,423 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 36,243 | 713,577 | SH | SOLE | 713,577 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 356 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 1,571 | 155,440 | SH | SOLE | 155,440 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 4,535 | 3,747,551 | SH | SOLE | 3,747,551 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 55,003 | 12,821,273 | SH | SOLE | 12,821,273 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 48,182 | 1,446,459 | SH | SOLE | 1,446,459 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 505 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 139,483 | 1,090,309 | SH | SOLE | 1,090,309 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 363 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,673 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 585 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 2,686 | 2,132,000 | SH | SOLE | 2,132,000 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 23,088 | 450,331 | SH | SOLE | 450,331 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 221 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 11,511 | 380,642 | SH | SOLE | 380,642 | 0 | 0 |