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 |
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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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,849,675 | 1,761,595 | SH | SOLE | N/A | 1,761,595 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 9,655,172 | 2,136,100 | SH | SOLE | N/A | 2,136,100 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 58,788,863 | 13,608,533 | SH | SOLE | N/A | 13,608,533 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,993,000 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 267,050 | 497,299 | SH | SOLE | N/A | 497,299 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 885,288 | 172,235 | SH | SOLE | N/A | 172,235 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,642,635 | 778,500 | SH | SOLE | N/A | 778,500 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 11,877,465 | 6,986,744 | SH | SOLE | N/A | 6,986,744 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,618,675 | 189,500 | SH | SOLE | N/A | 189,500 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,158,575 | 27,500 | SH | SOLE | N/A | 27,500 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,661,740 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 2,540,321 | 904,029 | SH | SOLE | N/A | 904,029 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,106,500 | 150,000 | SH | Put | SOLE | N/A | 150,000 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 1,935,639 | 2,834,036 | SH | OTR | N/A | 0 | 2,834,036 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 6,615,765 | 8,385,000 | SH | SOLE | N/A | 8,385,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,650,000 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 4,897,951 | 3,796,861 | SH | SOLE | N/A | 3,796,861 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 7,701,438 | 345,666 | SH | SOLE | N/A | 345,666 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,615,000 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 513,050 | 77,500 | SH | SOLE | N/A | 77,500 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 8,353,514 | 319,080 | SH | SOLE | N/A | 319,080 | 0 | 0 |