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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,057,458 | 1,510,654 | SH | SOLE | 1,510,654 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 5,996,567 | 3,945,110 | SH | SOLE | 3,945,110 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 3,399,463 | 709,700 | SH | SOLE | 709,700 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,633,053 | 555,522 | SH | SOLE | 555,522 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 670,608 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 8,680,602 | 635,476 | SH | SOLE | 635,476 | 0 | 0 | |||
CARDINAL HEALTH INC | PUT | 14149Y958 | 111,500 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
CENTENE CORP DEL | CALL | 15135B901 | 370,000 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | CALL | 23954D909 | 104,898 | 185,200 | SH | Call | SOLE | 185,200 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 3,302,612 | 897,449 | SH | SOLE | 897,449 | 0 | 0 | |||
FORIAN INC | COM | 34630N106 | 5,198,093 | 1,364,329 | SH | SOLE | 1,364,329 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 9,244,741 | 25,328,057 | SH | SOLE | 25,328,057 | 0 | 0 | |||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 2,269,347 | 1,350,802 | SH | SOLE | 1,350,802 | 0 | 0 | |||
MCKESSON CORP | PUT | 58155Q953 | 184,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,488,052 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 2,013,031 | 333,836 | SH | SOLE | 333,836 | 0 | 0 | |||
OPKO HEALTH INC | CALL | 68375N903 | 313,148 | 614,300 | SH | Call | SOLE | 614,300 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,151,021 | 2,843,165 | SH | SOLE | 2,843,165 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23,339,432 | 2,015,495 | SH | SOLE | 2,015,495 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 687,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
QUIDELORTHO CORP | CALL | 219798905 | 476,710 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 17,462,353 | 196,008 | SH | SOLE | 196,008 | 0 | 0 | |||
SERES THERAPEUTICS INC | CALL | 81750R902 | 95,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,119,690 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
VELO3D INC | COMMON STOCK | 92259N104 | 200,364 | 88,266 | SH | SOLE | 88,266 | 0 | 0 | |||
VERTEX ENERGY INC | CALL | 92534K907 | 244,976 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 494,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |