The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   166,494 82,423 SH   SOLE   82,423 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   121,693 115,898 SH   SOLE   115,898 0 0
ALPHABET INC CAP STK CL C 02079K107   14,093 100 SH   SOLE   100 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   206,080 14,000 SH   SOLE   14,000 0 0
ARDELYX INC COM 039697107   7,140,335 1,151,667 SH   SOLE   1,151,667 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,129,600 80,000 SH   SOLE   80,000 0 0
BATTALION OIL CORPORATION COM 07134L107   2,135,169 222,182 SH   SOLE   222,182 0 0
BLUEBIRD BIO INC COM 09609G100   733,133 531,256 SH   SOLE   531,256 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   2,361,232 2,745,938 SH   SOLE   2,745,938 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   93,755 2,083,438 SH   SOLE   2,083,438 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,946,879 82,425 SH   SOLE   82,425 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   833,594 78,125 SH   SOLE   78,125 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   1,234,200 110,000 SH   SOLE   110,000 0 0
HARPOON THERAPEUTICS INC COM NEW 41358P205   2,602,593 228,900 SH   SOLE   228,900 0 0
HUMACYTE INC COM 44486Q103   667,400 235,000 SH   SOLE   235,000 0 0
INSMED INC COM PAR $.01 457669307   2,179,682 70,335 SH   SOLE   70,335 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   33,117,150 165,000 SH Put SOLE   165,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,292,320 130,691 SH   SOLE   130,691 0 0
LUMOS PHARMA INC COM 55028X109   288,725 90,794 SH   SOLE   90,794 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   23,200,243 2,134,337 SH   SOLE   2,134,337 0 0
MICROSOFT CORP COM 594918104   37,604 100 SH   SOLE   100 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   2,755,846 1,650,207 SH   SOLE   1,650,207 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   398,520 13,500 SH   SOLE   13,500 0 0
REPLIMUNE GROUP INC COM 76029N106   358,275 42,500 SH   SOLE   42,500 0 0
SEMTECH CORP COM 816850101   56,480,803 2,577,855 SH   SOLE   2,577,855 0 0
SEMTECH CORP COM 816850101   54,775,000 2,500,000 SH Call SOLE   2,500,000 0 0
SERES THERAPEUTICS INC COM 81750R102   477,065 340,761 SH   SOLE   340,761 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   745,545 34,500 SH   SOLE   34,500 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   701,220 78,000 SH   SOLE   78,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   670,740 1,000,000 PRN   SOLE   1,000,000 0 0