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 |
Agenus Inc | COM NEW | 00847G705 | 16,725 | 4,277,456 | SH | SOLE | 1 | 4,277,456 | 0 | 0 | |
Arbutus Biopharma Corp | COM | 03879J100 | 18,755 | 5,209,823 | SH | SOLE | 1 | 5,209,823 | 0 | 0 | |
Atara Biotherapeutics Inc | COM | 046513107 | 16,418 | 1,172,744 | SH | SOLE | 1 | 1,172,744 | 0 | 0 | |
bluebird bio Inc | COM | 09609G100 | 10,965 | 104,383 | SH | SOLE | 1 | 104,383 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 6,590 | 2,078,991 | SH | SOLE | 1 | 2,078,991 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 2,976 | 58,000 | SH | SOLE | 1 | 58,000 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 10,153 | 588,256 | SH | SOLE | 1 | 588,256 | 0 | 0 | |
Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 14,245 | 846,917 | SH | SOLE | 1 | 846,917 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 60,566 | 3,304,214 | SH | SOLE | 1 | 3,304,214 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 3,150 | 25,800 | SH | SOLE | 1 | 25,800 | 0 | 0 | |
Viewray Inc | COM | 92672L107 | 4,945 | 764,335 | SH | SOLE | 1 | 764,335 | 0 | 0 | |
Achillion Pharmaceuticals Inc | COM | 00448Q201 | 7,300 | 1,590,454 | SH | SOLE | 1 | 1,590,454 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 82,999 | 1,040,607 | SH | SOLE | 1 | 1,040,607 | 0 | 0 | |
Argenx Nv | SPONSORED ADR | 04016X101 | 530 | 24,970 | SH | SOLE | 1 | 24,970 | 0 | 0 | |
Avexis Inc | COM | 05366U100 | 48,238 | 587,117 | SH | SOLE | 1 | 587,117 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 18,537 | 3,333,958 | SH | SOLE | 1 | 3,333,958 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 43,165 | 774,675 | SH | SOLE | 1 | 774,675 | 0 | 0 | |
Corium International Inc | COM | 21887L107 | 12,175 | 1,632,001 | SH | SOLE | 1 | 1,632,001 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 721 | 26,377 | SH | SOLE | 1 | 26,377 | 0 | 0 | |
Invuity Inc | COM NEW | 46187J205 | 173 | 23,830 | SH | SOLE | 1 | 23,830 | 0 | 0 | |
La Jolla Pharmaceutical Co | COM PAR $.0001 2 | 503459604 | 32,967 | 1,107,379 | SH | SOLE | 1 | 1,107,379 | 0 | 0 | |
Omeros Corp | COM | 682143102 | 4,727 | 237,453 | SH | SOLE | 1 | 237,453 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 25,137 | 1,272,770 | SH | SOLE | 1 | 1,272,770 | 0 | 0 | |
Spring Bank Pharmaceuticals Inc | COM | 849431101 | 3,385 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
Tactile Systems Technology Inc | COM | 87357P100 | 10,640 | 372,302 | SH | SOLE | 1 | 372,302 | 0 | 0 | |
Viveve Medical Inc | COM NEW | 92852W204 | 8,899 | 1,239,443 | SH | SOLE | 1 | 1,239,443 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 9,200 | 100,900 | SH | SOLE | 1 | 100,900 | 0 | 0 | |
Sensus Heatlhcare Inc | *W EXP 06/08/201 | 81728J117 | 93 | 155,000 | SH | SOLE | 1 | 155,000 | 0 | 0 |