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 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,949 | 97,440 | SH | SOLE | 97,440 | 0 | 0 | ||
AEGLEA BIO THERAPEUTICS INC | COM | 00773J103 | 2,368 | 498,500 | SH | SOLE | 498,500 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 4,982 | 213,913 | SH | SOLE | 213,913 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,428 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,843 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,094 | 994,604 | SH | SOLE | 994,604 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,939 | 42,379 | SH | SOLE | 42,379 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 1,423 | 1,270,758 | SH | SOLE | 1,270,758 | 0 | 0 | ||
AVEANNA HEALTHCARE HOLDINGS INC | COM | 05356F105 | 7,091 | 958,249 | SH | SOLE | 958,249 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 680 | 79,964 | SH | SOLE | 79,964 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,287 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,463 | 181,800 | SH | Put | SOLE | 181,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,263 | 335,271 | SH | SOLE | 335,271 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,901 | 562,339 | SH | SOLE | 562,339 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 27,861 | 121,330 | SH | SOLE | 121,330 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 236 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/2026 | 14171W111 | 20 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 10,364 | 125,779 | SH | SOLE | 125,779 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 18,405 | 3,866,645 | SH | SOLE | 3,866,645 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 685 | 144,000 | SH | Call | SOLE | 144,000 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 1,644 | 422,598 | SH | SOLE | 422,598 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,903 | 257,167 | SH | SOLE | 257,167 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 1,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQUISITION CORP. | UNIT 10/23/2027 | G3141W114 | 2,482 | 248,674 | SH | SOLE | 248,674 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,083 | 259,763 | SH | SOLE | 259,763 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,368 | 89,890 | SH | SOLE | 89,890 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 14,410 | 261,377 | SH | SOLE | 261,377 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9,882 | 241,437 | SH | SOLE | 241,437 | 0 | 0 | ||
HEALTH SCIENCES ACQUISITIONS CORP 2 | ORD SHS | G4411D109 | 2,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 114 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 3,159 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,002 | 88,291 | SH | SOLE | 88,291 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,816 | 322,566 | SH | SOLE | 322,566 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 4,549 | 495,012 | SH | SOLE | 495,012 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 6,666 | 77,881 | SH | SOLE | 77,881 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 3,565 | 213,247 | SH | SOLE | 213,247 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 422 | 182,630 | SH | SOLE | 182,630 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,426 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 1,935 | 1,040,529 | SH | SOLE | 1,040,529 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,182 | 57,056 | SH | SOLE | 57,056 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 22,580 | 2,323,000 | SH | DFND | 2,323,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,138 | 426,047 | SH | SOLE | 426,047 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 128 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,312 | 270,314 | SH | SOLE | 270,314 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,908 | 233,661 | SH | SOLE | 233,661 | 0 | 0 | ||
MERUS NV | COM | N5749R100 | 2,862 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 2,547 | 906,445 | SH | SOLE | 906,445 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,140 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 185 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 2,556 | 107,695 | SH | SOLE | 107,695 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 780 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NYXOAH SA | SHS | B6S7WD106 | 371 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,410 | 177,659 | SH | SOLE | 177,659 | 0 | 0 | ||
OYSTER POINT PHARMA INC | COM | 69242L106 | 3,321 | 181,857 | SH | SOLE | 181,857 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 2,115 | 377,684 | SH | SOLE | 377,684 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 5,115 | 312,438 | SH | SOLE | 312,438 | 0 | 0 | ||
RENOVACOR INC | COM | 75989E106 | 5,666 | 735,908 | SH | SOLE | 735,908 | 0 | 0 | ||
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 240 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,421 | 913,621 | SH | SOLE | 913,621 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 671 | 1,354,291 | SH | SOLE | 1,354,291 | 0 | 0 | ||
SANOFI SA | SPONSORED ADR | 80105N105 | 4,421 | 88,249 | SH | SOLE | 88,249 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 2,075 | 95,450 | SH | SOLE | 95,450 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 807 | 651,170 | SH | SOLE | 651,170 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2,936 | 900,677 | SH | SOLE | 900,677 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 161 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 11,494 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 3,728 | 180,017 | SH | SOLE | 180,017 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,040 | 102,049 | SH | SOLE | 102,049 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,040 | 660,813 | SH | SOLE | 660,813 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 634 | 276,909 | SH | SOLE | 276,909 | 0 | 0 |