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 | 12,883 | 83,271 | SH | SOLE | 83,271 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 2,813 | 643,664 | SH | SOLE | 643,664 | 0 | 0 | ||
AEGLEA BIO THERAPEUTICS INC | COM | 00773J103 | 2,004 | 871,101 | SH | SOLE | 871,101 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 4,312 | 144,546 | SH | SOLE | 144,546 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,124 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 1,143 | 1,270,758 | SH | SOLE | 1,270,758 | 0 | 0 | ||
AVEANNA HEALTHCARE HOLDINGS INC | COM | 05356F105 | 449 | 131,812 | SH | SOLE | 131,812 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 240 | 60,220 | SH | SOLE | 60,220 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,316 | 52,788 | SH | SOLE | 52,788 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 276 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,749 | 562,339 | SH | SOLE | 562,339 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 16,253 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 230 | 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 | 8,146 | 96,762 | SH | SOLE | 96,762 | 0 | 0 | ||
CONNECT BIOPHARMA HOLDINGS LTD | ADS | 207523101 | 1,805 | 597,678 | SH | SOLE | 597,678 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 4,559 | 1,915,460 | SH | SOLE | 1,915,460 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 1,289 | 422,598 | SH | SOLE | 422,598 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 907 | 359,731 | SH | SOLE | 359,731 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQUISITION CORP. | UNIT 10/23/2027 | G3141W114 | 2,452 | 248,674 | SH | SOLE | 248,674 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,018 | 259,763 | SH | SOLE | 259,763 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 9,098 | 146,696 | SH | SOLE | 146,696 | 0 | 0 | ||
HEALTH SCIENCES ACQUISITIONS CORP 2 | ORD SHS | G4411D109 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 97 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 2,768 | 124,250 | SH | SOLE | 124,250 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 12,971 | 400,086 | SH | SOLE | 400,086 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,503 | 175,568 | SH | SOLE | 175,568 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 1,396 | 407,102 | SH | SOLE | 407,102 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 236 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 152 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS | COM NEW | 50540R409 | 13,006 | 49,328 | SH | SOLE | 49,328 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 124 | 182,630 | SH | SOLE | 182,630 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 1,852 | 1,040,529 | SH | SOLE | 1,040,529 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,562 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 22,719 | 2,323,000 | SH | DFND | 2,323,000 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 4,646 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,551 | 161,285 | SH | SOLE | 161,285 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,013 | 195,160 | SH | SOLE | 195,160 | 0 | 0 | ||
MERUS NV | COM | N5749R100 | 2,380 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 3,645 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1,704 | 906,445 | SH | SOLE | 906,445 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,739 | 693,700 | SH | Put | SOLE | 693,700 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 72 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 5,034 | 191,564 | SH | SOLE | 191,564 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 632 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NYXOAH SA | SHS | B6S7WD106 | 308 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 3,010 | 377,684 | SH | SOLE | 377,684 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 2,278 | 315,564 | SH | SOLE | 315,564 | 0 | 0 | ||
RENOVACOR INC | COM | 75989E106 | 3,120 | 735,908 | SH | SOLE | 735,908 | 0 | 0 | ||
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 168 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 392 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
SANOFI SA | SPONSORED ADR | 80105N105 | 15,402 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,563 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 938 | 716,262 | SH | SOLE | 716,262 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,074 | 902,907 | SH | SOLE | 902,907 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,188 | 111,033 | SH | SOLE | 111,033 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,915 | 55,262 | SH | SOLE | 55,262 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 4,907 | 353,006 | SH | SOLE | 353,006 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 408 | 102,049 | SH | SOLE | 102,049 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,999 | 999,829 | SH | SOLE | 999,829 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,838 | 162,478 | SH | SOLE | 162,478 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 6,717 | 315,486 | SH | SOLE | 315,486 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,267 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,709 | 133,000 | SH | Put | SOLE | 133,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,233 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 485 | 276,909 | SH | SOLE | 276,909 | 0 | 0 |