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 |
Achillion Pharmaceuticals In | COM | 00448Q201 | 38,324 | 13,541,997 | SH | SOLE | 1 | 13,541,997 | 0 | 0 | |
Adverum Biotechnologies Inc | COM | 00773U108 | 935 | 176,372 | SH | SOLE | 1 | 176,372 | 0 | 0 | |
Agenus Inc | COM NEW | 00847G705 | 21,282 | 9,375,451 | SH | SOLE | 1 | 9,375,451 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 34,688 | 352,200 | SH | SOLE | 1 | 352,200 | 0 | 0 | |
Arbutus Biopharma Corp | COM | 03879J100 | 37,708 | 5,165,499 | SH | SOLE | 1 | 5,165,499 | 0 | 0 | |
Argenx Se | SPONSORED ADR | 04016X101 | 2,118 | 25,559 | SH | SOLE | 1 | 25,559 | 0 | 0 | |
Arrowhead Pharmaceuticals In | COM | 04280A100 | 112,874 | 8,299,542 | SH | SOLE | 1 | 8,299,542 | 0 | 0 | |
Bellicum Pharmaceuticals Inc | COM | 079481107 | 1,109 | 150,289 | SH | SOLE | 1 | 150,289 | 0 | 0 | |
Bovie Medical Corp | COM | 10211F100 | 9,057 | 2,082,137 | SH | SOLE | 1 | 2,082,137 | 0 | 0 | |
Bristol Myers Squibb Co | COM | 110122108 | 50,009 | 903,672 | SH | SOLE | 1 | 903,672 | 0 | 0 | |
Caredx Inc | COM | 14167L103 | 9,358 | 764,532 | SH | SOLE | 1 | 764,532 | 0 | 0 | |
Corium Intl Inc | COM | 21887L107 | 15,405 | 1,923,217 | SH | SOLE | 1 | 1,923,217 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 61,799 | 5,044,813 | SH | SOLE | 1 | 5,044,813 | 0 | 0 | |
Electrocore Inc | COM | 28531P103 | 8,338 | 505,000 | SH | SOLE | 1 | 505,000 | 0 | 0 | |
Homology Medicines Inc | COM | 438083107 | 4,619 | 226,431 | SH | SOLE | 1 | 226,431 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 13,869 | 49,658 | SH | SOLE | 1 | 49,658 | 0 | 0 | |
La Jolla Pharmaceutical Co | COM PAR $.0001 2 | 503459604 | 39,259 | 1,345,881 | SH | SOLE | 1 | 1,345,881 | 0 | 0 | |
Livanova PLC | SHS | G5509L101 | 43,022 | 431,000 | SH | SOLE | 1 | 431,000 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 24,368 | 249,543 | SH | SOLE | 1 | 249,543 | 0 | 0 | |
Motus Gi Hldgs Inc | COM | 62014P108 | 428 | 59,478 | SH | SOLE | 1 | 59,478 | 0 | 0 | |
Myokardia Inc | COM | 62857M105 | 12,978 | 261,395 | SH | SOLE | 1 | 261,395 | 0 | 0 | |
Neuronetics Inc | COM | 64131A105 | 5,056 | 190,000 | SH | SOLE | 1 | 190,000 | 0 | 0 | |
Novavax Inc | COM | 670002104 | 3,543 | 2,644,346 | SH | SOLE | 1 | 2,644,346 | 0 | 0 | |
Novus Therapeutics Inc | COM | 67011N105 | 2,113 | 301,799 | SH | SOLE | 1 | 301,799 | 0 | 0 | |
Nuvectra Corp | COM | 67075N108 | 7,864 | 383,030 | SH | SOLE | 1 | 383,030 | 0 | 0 | |
Odonate Therapeutics Inc | COM | 676079106 | 6,102 | 276,368 | SH | SOLE | 1 | 276,368 | 0 | 0 | |
Polarityte Inc | COM | 731094108 | 10,044 | 426,670 | SH | SOLE | 1 | 426,670 | 0 | 0 | |
Proteostasis Therapeutics In | COM | 74373B109 | 3,006 | 1,077,408 | SH | SOLE | 1 | 1,077,408 | 0 | 0 | |
Ptc Therapeutics Inc | COM | 69366J200 | 137,406 | 4,073,690 | SH | SOLE | 1 | 4,073,690 | 0 | 0 | |
Qiagen NV | SHS NEW | N72482123 | 19,143 | 529,385 | SH | SOLE | 1 | 529,385 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 149,208 | 2,079,555 | SH | SOLE | 1 | 2,079,555 | 0 | 0 | |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 289,448 | 14,969,744 | SH | SOLE | 1 | 14,969,744 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 129,345 | 978,551 | SH | SOLE | 1 | 978,551 | 0 | 0 | |
Solid Biosciences Inc | COM | 83422E105 | 22,753 | 675,771 | SH | SOLE | 1 | 675,771 | 0 | 0 | |
Tapimmune Inc | COM PAR | 876033408 | 1,886 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
Uniqure NV | SHS | N90064101 | 15,474 | 409,370 | SH | SOLE | 1 | 409,370 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 21,514 | 2,217,916 | SH | SOLE | 1 | 2,217,916 | 0 | 0 | |
Viewray Inc | COM | 92672L107 | 10,201 | 1,474,156 | SH | SOLE | 1 | 1,474,156 | 0 | 0 | |
Viveve Med Inc | COM NEW | 92852W204 | 7,782 | 2,861,023 | SH | SOLE | 1 | 2,861,023 | 0 | 0 | |
Vivus Inc 4.5 05/01/2020 | NOTE 4.500% 5/0 | 928551AA8 | 3,140 | 4,000,000 | SH | SOLE | 1 | 4,000,000 | 0 | 0 |