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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 690 | 88,428 | SH | SOLE | 88,428 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 3,039 | 1,558,290 | SH | SOLE | 1,558,290 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 27,351 | 631,215 | SH | SOLE | 631,215 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10,059 | 387,492 | SH | SOLE | 387,492 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 36,095 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 11,918 | 1,969,875 | SH | SOLE | 1,969,875 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 69,348 | 3,532,738 | SH | SOLE | 3,532,738 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 2,059 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 22,350 | 7,576,431 | SH | SOLE | 7,576,431 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 8,474 | 4,074,074 | SH | SOLE | 4,074,074 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 658 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 6,850 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 10,470 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 8,091 | 2,512,800 | SH | SOLE | 2,512,800 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 27,660 | 484,671 | SH | SOLE | 484,671 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 3,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FS DEV CORP | COM CL A | 303020101 | 1,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 27,584 | 3,287,745 | SH | SOLE | 3,287,745 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 65,410 | 4,480,163 | SH | SOLE | 4,480,163 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 59,282 | 908,953 | SH | SOLE | 908,953 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 1,685 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 22,678 | 3,515,944 | SH | SOLE | 3,515,944 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 79,381 | 1,710,803 | SH | SOLE | 1,710,803 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 16,404 | 2,373,924 | SH | SOLE | 2,373,924 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 3,090 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 30,501 | 7,349,621 | SH | SOLE | 7,349,621 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 39,297 | 557,095 | SH | SOLE | 557,095 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 52,574 | 2,299,829 | SH | SOLE | 2,299,829 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 37,299 | 1,401,703 | SH | SOLE | 1,401,703 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 72,481 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 55,031 | 2,729,709 | SH | SOLE | 2,729,709 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 8,858 | 3,186,335 | SH | SOLE | 3,186,335 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 64,797 | 893,499 | SH | SOLE | 893,499 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 15,958 | 3,135,176 | SH | SOLE | 3,135,176 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 71,268 | 584,885 | SH | SOLE | 584,885 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 80,291 | 528,964 | SH | SOLE | 528,964 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 16,572 | 7,780,186 | SH | SOLE | 7,780,186 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 301 | 6,073 | SH | SOLE | 6,073 | 0 | 0 |