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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 21,869 | 3,751,121 | SH | SOLE | 3,751,121 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 49,546 | 9,437,334 | SH | SOLE | 9,437,334 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 53 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,276 | 838,403 | SH | SOLE | 838,403 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 6,916 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 28,103 | 8,647,094 | SH | SOLE | 8,647,094 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 10,838 | 309,126 | SH | SOLE | 309,126 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 27,601 | 1,920,733 | SH | SOLE | 1,920,733 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 176 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 1,486 | 180,833 | SH | SOLE | 180,833 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 683 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 295,053 | 2,124,055 | SH | SOLE | 2,124,055 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,168 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 11,431 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 6,840 | 1,688,902 | SH | SOLE | 1,688,902 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 19,661 | 612,307 | SH | SOLE | 612,307 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 12,384 | 1,199,960 | SH | SOLE | 1,199,960 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,751 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 3,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 895 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 680 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,072 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 426 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 2,032 | 2,947,551 | SH | SOLE | 2,947,551 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 46,790 | 12,819,073 | SH | SOLE | 12,819,073 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 145 | 473,800 | SH | Call | SOLE | 473,800 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 36,919 | 1,444,959 | SH | SOLE | 1,444,959 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 50 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 98 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 127,974 | 906,655 | SH | SOLE | 906,655 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,414 | 149,678 | SH | SOLE | 149,678 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 193 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 1,971 | 2,132,000 | SH | SOLE | 2,132,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,556 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 472 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 51,413 | 1,181,357 | SH | SOLE | 1,181,357 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,197 | 383,700 | SH | Call | SOLE | 383,700 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 275 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 9,008 | 315,642 | SH | SOLE | 315,642 | 0 | 0 |