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 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,504 | 191,104 | SH | SOLE | 191,104 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,517 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 13,286 | 354,210 | SH | SOLE | 354,210 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISITION CORP | UNIT 09/21/2027 | 020751202 | 1,057 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,492 | 127,781 | SH | SOLE | 127,781 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,197 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,913 | 130,598 | SH | SOLE | 130,598 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,959 | 65,382 | SH | SOLE | 65,382 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 4,460 | 689,321 | SH | SOLE | 689,321 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,436 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 5,269 | 63,077 | SH | SOLE | 63,077 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 2,549 | 1,392,654 | SH | SOLE | 1,392,654 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,147 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 2,075 | 128,455 | SH | SOLE | 128,455 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 1,723 | 156,655 | SH | SOLE | 156,655 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 6,835 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,843 | 100,844 | SH | SOLE | 100,844 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2,695 | 149,833 | SH | SOLE | 149,833 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,313 | 155,217 | SH | SOLE | 155,217 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 600 | 203,432 | SH | SOLE | 203,432 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,191 | 188,714 | SH | SOLE | 188,714 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 4,849 | 2,331,123 | SH | SOLE | 2,331,123 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 24,726 | 2,120,600 | SH | Put | SOLE | 2,120,600 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 2,449 | 927,746 | SH | SOLE | 927,746 | 0 | 0 | ||
CHARDAN HEALTHCARE ACQUISITION 2 CORP | UNIT | 15957T206 | 4,236 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 12,962 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 15,017 | 864,056 | SH | SOLE | 864,056 | 0 | 0 | ||
CONSTELLATION PHARMACEUTICALS INC | COM | 210373106 | 2,664 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 4,303 | 485,164 | SH | SOLE | 485,164 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 38,955 | 4,756,438 | SH | SOLE | 4,756,438 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3,371 | 587,339 | SH | SOLE | 587,339 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECHNOLOGY ACQUISITIONS CORP | UNIT 07/16/2025 | 244413209 | 750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 5,166 | 433,023 | SH | SOLE | 433,023 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQUISITION CORP. | UNIT 10/23/2027 | G3141W114 | 3,198 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,713 | 146,272 | SH | SOLE | 146,272 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,029 | 172,693 | SH | SOLE | 172,693 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,901 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,438 | 209,623 | SH | SOLE | 209,623 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,279 | 80,745 | SH | SOLE | 80,745 | 0 | 0 | ||
HEALTH SCIENCES ACQUISITIONS CORPORATION 2 | ORD SHS | G4411D109 | 3,203 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,732 | 77,660 | SH | SOLE | 77,660 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 12,070 | 123,198 | SH | SOLE | 123,198 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 7,235 | 98,901 | SH | SOLE | 98,901 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 676 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
I-MAB | SPONSORED ADS | 44975P103 | 707 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 3,791 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,581 | 81,026 | SH | SOLE | 81,026 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,506 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 4,320 | 132,283 | SH | SOLE | 132,283 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 4,039 | 188,661 | SH | SOLE | 188,661 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,255 | 47,462 | SH | SOLE | 47,462 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,573 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,125 | 426,047 | SH | SOLE | 426,047 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4,922 | 184,959 | SH | SOLE | 184,959 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 3,543 | 417,300 | SH | Put | SOLE | 417,300 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 8,638 | 494,743 | SH | SOLE | 494,743 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,991 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 3,744 | 186,833 | SH | SOLE | 186,833 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 540 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 2,053 | 293,699 | SH | SOLE | 293,699 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,450 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,584 | 323,333 | SH | SOLE | 323,333 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 2,361 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 5,954 | 138,525 | SH | SOLE | 138,525 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2,649 | 317,644 | SH | SOLE | 317,644 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 5,236 | 293,157 | SH | SOLE | 293,157 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 282 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 1,508 | 1,657,242 | SH | SOLE | 1,657,242 | 0 | 0 | ||
SANOFI SA | SPONSORED ADR | 80105N105 | 10,700 | 220,201 | SH | SOLE | 220,201 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,065 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
SIO GENE THERAPIES INC | COM | 829399104 | 2,465 | 886,665 | SH | SOLE | 886,665 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 6,623 | 862,405 | SH | SOLE | 862,405 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 18,284 | 102,509 | SH | SOLE | 102,509 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 15,477 | 636,653 | SH | SOLE | 636,653 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,784 | 170,142 | SH | SOLE | 170,142 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,428 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD | SPONSORED ADS | 881624209 | 6,662 | 690,386 | SH | SOLE | 690,386 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 228 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 5,879 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 11,116 | 80,843 | SH | SOLE | 80,843 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 2,087 | 77,707 | SH | SOLE | 77,707 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4,449 | 266,740 | SH | SOLE | 266,740 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,192 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 2,961 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,433 | 609,780 | SH | SOLE | 609,780 | 0 | 0 | ||
VINCERX PHARMA INC | COM | 92731L106 | 3,134 | 149,892 | SH | SOLE | 149,892 | 0 | 0 | ||
VINCERX PHARMA INC | *W EXP 12/24/2025 | 92731L114 | 693 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,310 | 308,686 | SH | SOLE | 308,686 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 225 | 427,542 | SH | SOLE | 427,542 | 0 | 0 |