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 |
AEGLEA BIO THERAPEUTICS INC | COM | 00773J103 | 3,546 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 6,661 | 213,493 | SH | SOLE | 213,493 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 755 | 572,082 | SH | SOLE | 572,082 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,294 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 2,262 | 1,270,758 | SH | SOLE | 1,270,758 | 0 | 0 | ||
AVEANNA HEALTHCARE HOLDINGS INC | COM | 05356F105 | 11,206 | 1,397,272 | SH | SOLE | 1,397,272 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 3,613 | 318,599 | SH | SOLE | 318,599 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,995 | 141,423 | SH | SOLE | 141,423 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,053 | 562,339 | SH | SOLE | 562,339 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2,564 | 623,892 | SH | SOLE | 623,892 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 4,237 | 199,460 | SH | SOLE | 199,460 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 27,667 | 138,224 | SH | SOLE | 138,224 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 297 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | ||
CAREMAX INC | W EXP 06/08/2026 | 14171W111 | 36 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 11,168 | 179,232 | SH | SOLE | 179,232 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 22,818 | 2,914,127 | SH | SOLE | 2,914,127 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 2,035 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 2,227 | 422,598 | SH | SOLE | 422,598 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2,968 | 257,167 | SH | SOLE | 257,167 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQUISITION CORP. | UNIT 10/23/2027 | G3141W114 | 2,474 | 248,674 | SH | SOLE | 248,674 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 1,452 | 206,300 | SH | Put | SOLE | 206,300 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,057 | 259,763 | SH | SOLE | 259,763 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,575 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 16,841 | 102,553 | SH | SOLE | 102,553 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 11,822 | 224,719 | SH | SOLE | 224,719 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,692 | 56,409 | SH | SOLE | 56,409 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9,155 | 216,012 | SH | SOLE | 216,012 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,757 | 73,458 | SH | SOLE | 73,458 | 0 | 0 | ||
HEALTH SCIENCES ACQUISITIONS CORP 2 | ORD SHS | G4411D109 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 145 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 3,212 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 4,904 | 54,891 | SH | SOLE | 54,891 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 4,276 | 228,318 | SH | SOLE | 228,318 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 836 | 182,630 | SH | SOLE | 182,630 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,764 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 3,122 | 1,040,529 | SH | SOLE | 1,040,529 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,732 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,176 | 426,047 | SH | SOLE | 426,047 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,960 | 248,978 | SH | SOLE | 248,978 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,389 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 3,272 | 906,445 | SH | SOLE | 906,445 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 277 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 987 | 39,354 | SH | SOLE | 39,354 | 0 | 0 | ||
NYXOAH SA | SHS | B6S7WD106 | 477 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,595 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RENOVACOR INC | COM | 75989E106 | 6,664 | 736,323 | SH | SOLE | 736,323 | 0 | 0 | ||
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 274 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,002 | 241,905 | SH | SOLE | 241,905 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,316 | 913,621 | SH | SOLE | 913,621 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 111 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 1,381 | 1,354,291 | SH | SOLE | 1,354,291 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 16,793 | 824,803 | SH | SOLE | 824,803 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 3,624 | 603,027 | SH | SOLE | 603,027 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 2,092 | 95,450 | SH | SOLE | 95,450 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 4,026 | 900,677 | SH | SOLE | 900,677 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 13,982 | 101,051 | SH | SOLE | 101,051 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 10,917 | 59,146 | SH | SOLE | 59,146 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,650 | 102,049 | SH | SOLE | 102,049 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,150 | 660,813 | SH | SOLE | 660,813 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,625 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 4,256 | 804,597 | SH | SOLE | 804,597 | 0 | 0 |