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 | 00430H102 | 2,993 | 967,900 | SH | Call | SOLE | 967,900 | 0 | 0 | |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 96,095 | 4,187,145 | SH | SOLE | 4,187,145 | 0 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 12,170 | 897,494 | SH | SOLE | 897,494 | 0 | 0 | ||
| ADURO BIOTECH INC | COM | 00739L101 | 820 | 111,542 | SH | SOLE | 111,542 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G705 | 3,209 | 1,499,540 | SH | SOLE | 1,499,540 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 95,182 | 5,850,151 | SH | SOLE | 5,850,151 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,250 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
| BIOLASE INC | COM NEW | 090911207 | 12,779 | 6,173,250 | SH | SOLE | 6,173,250 | 0 | 0 | ||
| CONTRAFECT CORP | COM | 212326102 | 8,798 | 4,250,384 | SH | SOLE | 4,250,384 | 0 | 0 | ||
| EPIZYME INC | COM | 29428V104 | 306 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 12,754 | 3,686,194 | SH | SOLE | 3,686,194 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 50,787 | 9,387,634 | SH | SOLE | 9,387,634 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 46 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| QUIDEL CORP | COM | 74838J101 | 124,055 | 1,903,558 | SH | SOLE | 1,903,558 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 58 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
| SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 5,266 | 2,438,060 | SH | SOLE | 2,438,060 | 0 | 0 | ||
| TESARO INC | COM | 881569107 | 20,177 | 517,235 | SH | SOLE | 517,235 | 0 | 0 | ||
| VERMILLION INC | COM NEW | 92407M206 | 6,976 | 9,825,289 | SH | SOLE | 9,825,289 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 2,030 | 216,862 | SH | SOLE | 216,862 | 0 | 0 | ||