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 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,274 | 412,343 | SH | SOLE | 412,343 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 2,091 | 143,214 | SH | SOLE | 143,214 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 752 | 2,892,316 | SH | SOLE | 2,892,316 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,496 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 42,486 | 291,300 | SH | Call | SOLE | 291,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,931 | 61,237 | SH | SOLE | 61,237 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,820 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 36 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 3,553 | 303,600 | SH | Call | SOLE | 303,600 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 10,499 | 897,359 | SH | SOLE | 897,359 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,330 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 6,757 | 350,800 | SH | Call | SOLE | 350,800 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4,750 | 246,554 | SH | SOLE | 246,554 | 0 | 0 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 942 | 181,199 | SH | SOLE | 181,199 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,572 | 123,200 | SH | Call | SOLE | 123,200 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,894 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,266 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 588 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 991 | 1,680,552 | SH | SOLE | 1,680,552 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 185 | 970,747 | SH | SOLE | 970,747 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,776 | 592,123 | SH | SOLE | 592,123 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 2,393 | 784,200 | SH | Call | SOLE | 784,200 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 609 | 199,500 | SH | Put | SOLE | 199,500 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 912 | 322,217 | SH | SOLE | 322,217 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 19,151 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 13,404 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 759 | 697,316 | SH | SOLE | 697,316 | 0 | 0 | ||
BAUDAX BIO INC | COM NEW | 07160F206 | 3 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 617 | 523,348 | SH | SOLE | 523,348 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 924 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 9,409 | 1,018,327 | SH | SOLE | 1,018,327 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,880 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 228 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,843 | 106,700 | SH | Call | SOLE | 106,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,972 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,232 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 698 | 253,432 | SH | SOLE | 253,432 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,817 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 86 | 105,958 | SH | SOLE | 105,958 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,000 | 944,431 | SH | SOLE | 944,431 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM NEW | 14757U208 | 378 | 132,014 | SH | SOLE | 132,014 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 16,628 | 616,700 | SH | Put | SOLE | 616,700 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 14,504 | 537,958 | SH | SOLE | 537,958 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 13,656 | 506,500 | SH | Call | SOLE | 506,500 | 0 | 0 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 992 | 268,104 | SH | SOLE | 268,104 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 917 | 441,203 | SH | SOLE | 441,203 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 0 | 332,295 | SH | SOLE | 332,295 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 177 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 761 | 422,339 | SH | SOLE | 422,339 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,256 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 591 | 677,859 | SH | SOLE | 677,859 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 615 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 217 | 862,527 | SH | SOLE | 862,527 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 113 | 104,741 | SH | SOLE | 104,741 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,401 | 316,939 | SH | SOLE | 316,939 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 884 | 362,537 | SH | SOLE | 362,537 | 0 | 0 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 48 | 223,834 | SH | SOLE | 223,834 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 13,067 | 2,054,602 | SH | SOLE | 2,054,602 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 529 | 45,516 | SH | SOLE | 45,516 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 938 | 330,523 | SH | SOLE | 330,523 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 893 | 182,200 | SH | Call | SOLE | 182,200 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,830 | 86,865 | SH | SOLE | 86,865 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 749 | 443,096 | SH | SOLE | 443,096 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 8,373 | 1,000,387 | SH | SOLE | 1,000,387 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2,800 | 334,500 | SH | Call | SOLE | 334,500 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,196 | 86,035 | SH | SOLE | 86,035 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 235 | 410,189 | SH | SOLE | 410,189 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 12,771 | 160,116 | SH | SOLE | 160,116 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,976 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 1,369 | 157,190 | SH | SOLE | 157,190 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 214 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 213 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 237 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 561 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,465 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,449 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,832 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
INVENTIVA SA | ADS | 46124U107 | 93 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,061 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 2,351 | 244,400 | SH | Call | SOLE | 244,400 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 473 | 49,099 | SH | SOLE | 49,099 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 12,652 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 12,651 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 8,894 | 1,075,300 | SH | Call | SOLE | 1,075,300 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 11,645 | 1,408,116 | SH | SOLE | 1,408,116 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,277 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6,602 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 100 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,963 | 347,338 | SH | SOLE | 347,338 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 199 | 615,856 | SH | SOLE | 615,856 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,216 | 53,703 | SH | SOLE | 53,703 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1,261 | 212,400 | SH | Call | SOLE | 212,400 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 8,194 | 1,379,422 | SH | SOLE | 1,379,422 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 68 | 105,958 | SH | SOLE | 105,958 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 145 | 246,824 | SH | SOLE | 246,824 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 176 | 81,089 | SH | SOLE | 81,089 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,763 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 336 | 71,435 | SH | SOLE | 71,435 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 0 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 59 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 687 | 223,934 | SH | SOLE | 223,934 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,194 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 263 | 107,200 | SH | Call | SOLE | 107,200 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 756 | 257,853 | SH | SOLE | 257,853 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 632 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,923 | 162,000 | SH | Call | SOLE | 162,000 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 217 | 105,341 | SH | SOLE | 105,341 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 5,698 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 5,362 | 282,300 | SH | Put | SOLE | 282,300 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 491 | 185,597 | SH | SOLE | 185,597 | 0 | 0 | ||
RENOVACOR INC | COM | 75989E106 | 595 | 293,283 | SH | SOLE | 293,283 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 794 | 702,773 | SH | SOLE | 702,773 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,075 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,495 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,874 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 2,704 | 653,448 | SH | SOLE | 653,448 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 4,261 | 884,008 | SH | SOLE | 884,008 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,854 | 540,624 | SH | SOLE | 540,624 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 25,994 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 127 | 501,836 | SH | SOLE | 501,836 | 0 | 0 | ||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 614 | 121,191 | SH | SOLE | 121,191 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 545 | 474,360 | SH | SOLE | 474,360 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 132 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,736 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 5,577 | 2,788,853 | SH | SOLE | 2,788,853 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 899 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,426 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 1,337 | 830,007 | SH | SOLE | 830,007 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 4,918 | 225,991 | SH | SOLE | 225,991 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 265 | 228,023 | SH | SOLE | 228,023 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 200 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,271 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,414 | 835,275 | SH | SOLE | 835,275 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,472 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 318 | 98,039 | SH | SOLE | 98,039 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,621 | 1,679,748 | SH | SOLE | 1,679,748 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,283 | 239,441 | SH | SOLE | 239,441 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 190 | 104,392 | SH | SOLE | 104,392 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 278 | 81,843 | SH | SOLE | 81,843 | 0 | 0 |