The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 NEW | 00430H201 | BBG001S6TPB4 | 785,036 | 136,528 | SH | SOLE | 136,528 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 2,392,168 | 2,116,963 | SH | SOLE | 2,116,963 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 3,058,776 | 749,700 | SH | SOLE | 749,700 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 3,933,096 | 555,522 | SH | SOLE | 555,522 | 0 | 0 | ||
| BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 69,425 | 42,076 | SH | SOLE | 42,076 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 619,908 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| BIOHAVEN LTD | CALL | G1110E907 | 40,913,730 | 1,573,000 | SH | Call | SOLE | 1,573,000 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 15,801,777 | 607,527 | SH | SOLE | 607,527 | 0 | 0 | ||
| DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 68,669 | 47,687 | SH | SOLE | 47,687 | 0 | 0 | ||
| FORIAN INC | COM | 34630N106 | BBG00Y9CR7W9 | 3,050,926 | 1,368,067 | SH | SOLE | 1,368,067 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 3,620,271 | 994,580 | SH | SOLE | 994,580 | 0 | 0 | ||
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | BBG002WD6TP4 | 981,217 | 516,430 | SH | SOLE | 516,430 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 1,239,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MINK THERAPEUTICS INC | COM | 603693102 | BBG012J84WM7 | 40,588 | 36,898 | SH | SOLE | 36,898 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 835,724 | 485,886 | SH | SOLE | 485,886 | 0 | 0 | ||
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | BBG00WCNQZQ1 | 107,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 720,902 | 450,564 | SH | SOLE | 450,564 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | CALL | 69404D908 | 75,926,550 | 9,093,000 | SH | Call | SOLE | 9,093,000 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 13,680,598 | 1,638,395 | SH | SOLE | 1,638,395 | 0 | 0 | ||
| QUIDELORTHO CORP | CALL | 219798905 | 136,584,800 | 1,870,000 | SH | Call | SOLE | 1,870,000 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 13,968,462 | 191,244 | SH | SOLE | 191,244 | 0 | 0 | ||
| QUIDELORTHO CORP | PUT | 219798955 | 7,304,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 112,585 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||