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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,887 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 18,274 | 2,193,795 | SH | SOLE | 2,193,795 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,678 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 786 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 720 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 351 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 214 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 924 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 604 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 40 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,480 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COM | G11196105 | 340 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BMY CVR RTS 03/31/21 | RIGHT | 110122157 | 2,686 | 706,848 | SH | SOLE | 706,848 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,800 | 785,785 | SH | SOLE | 785,785 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,205 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 1,473 | 255,700 | SH | SOLE | 255,700 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 594 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 931 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EQM MIDSTRM PRTNERS LP LTD | UNIT LTD PARTN | 26885B100 | 605 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 441 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,495 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 688 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 648 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 420 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 523 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 230 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,843 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,417 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,405 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 552 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 1,577 | 170,303 | SH | SOLE | 170,303 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 267 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 318 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 4,777 | 48,844 | SH | SOLE | 48,844 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203101 | 480 | 201,499 | SH | SOLE | 201,499 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 458 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,707 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 829 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 2,682 | 3,221,933 | SH | SOLE | 3,221,933 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 274 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 45 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 368 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585k102 | 71 | 18,952 | SH | SOLE | 18,952 | 0 | 0 |