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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 2,864 | 8,147,650 | SH | SOLE | 8,147,650 | 0 | 0 | ||
AEGLEA BIO THERAPEUTICS INC | COM | 00773J103 | 1,953 | 211,104 | SH | SOLE | 211,104 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 4,306 | 933,150 | SH | SOLE | 933,150 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,132 | 100,545 | SH | SOLE | 100,545 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,359 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,368 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 796 | 68,373 | SH | SOLE | 68,373 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 4,163 | 601,534 | SH | SOLE | 601,534 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,990 | 95,153 | SH | SOLE | 95,153 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 2,754 | 1,376,954 | SH | SOLE | 1,376,954 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 458 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 1,157 | 114,546 | SH | SOLE | 114,546 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 58 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,692 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,692 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 789 | 1,546,184 | SH | SOLE | 1,546,184 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,934 | 112,036 | SH | SOLE | 112,036 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 6,155 | 1,719,271 | SH | SOLE | 1,719,271 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,967 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,166 | 198,714 | SH | SOLE | 198,714 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 243 | 189,457 | SH | SOLE | 189,457 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 4,937 | 330,900 | SH | Put | SOLE | 330,900 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 2,600 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CHARDAN HEALTHCARE ACQUISITION 2 CORP | COM | 15957T206 | 4,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 20,287 | 1,135,863 | SH | SOLE | 1,135,863 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 5,203 | 4,300,051 | SH | SOLE | 4,300,051 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 8,027 | 2,299,982 | SH | SOLE | 2,299,982 | 0 | 0 | ||
DYADIC INTERNATIONAL INC | COM | 26745T101 | 1,810 | 209,064 | SH | SOLE | 209,064 | 0 | 0 | ||
ELI LILLY AND CO | COM | 532457108 | 7,536 | 45,901 | SH | SOLE | 45,901 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 3,161 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 52 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,656 | 94,984 | SH | SOLE | 94,984 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,243 | 238,623 | SH | SOLE | 238,623 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,933 | 81,732 | SH | SOLE | 81,732 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 9,880 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 782 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
I-MAB | SPONSORED ADS | 44975P103 | 3,544 | 118,409 | SH | SOLE | 118,409 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 3,712 | 152,450 | SH | SOLE | 152,450 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,918 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
KADMON HOLDINGS INC | COM | 48283N106 | 269 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,115 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 696 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 4,090 | 318,258 | SH | SOLE | 318,258 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 3,139 | 1,501,998 | SH | SOLE | 1,501,998 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | UNIT 03/31/2025 | 53228P208 | 2,310 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,925 | 97,285 | SH | SOLE | 97,285 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 198 | 48,047 | SH | SOLE | 48,047 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,843 | 114,350 | SH | SOLE | 114,350 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 8,700 | 371,781 | SH | SOLE | 371,781 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 7,303 | 641,200 | SH | Put | SOLE | 641,200 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 878 | 243,300 | SH | Put | SOLE | 243,300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,111 | 56,807 | SH | SOLE | 56,807 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 1,228 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 636 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1,575 | 179,404 | SH | SOLE | 179,404 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,350 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 6,141 | 191,891 | SH | SOLE | 191,891 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,541 | 185,053 | SH | SOLE | 185,053 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,015 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 3,996 | 145,907 | SH | SOLE | 145,907 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 8,508 | 763,023 | SH | SOLE | 763,023 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 4,940 | 362,402 | SH | SOLE | 362,402 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,146 | 135,254 | SH | SOLE | 135,254 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 415 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 264 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 7,975 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 20,202 | 120,702 | SH | SOLE | 120,702 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,152 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2,909 | 272,902 | SH | SOLE | 272,902 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD | SPONSORED ADS | 881624209 | 11,871 | 962,796 | SH | SOLE | 962,796 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 702 | 86,757 | SH | SOLE | 86,757 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 7,890 | 65,210 | SH | SOLE | 65,210 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,649 | 144,114 | SH | SOLE | 144,114 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 3,113 | 75,953 | SH | SOLE | 75,953 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 2,900 | 1,294,790 | SH | SOLE | 1,294,790 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,118 | 709,780 | SH | SOLE | 709,780 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,265 | 124,194 | SH | SOLE | 124,194 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2,120 | 629,000 | SH | Put | SOLE | 629,000 | 0 | 0 |