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 |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 1,519 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 15,235 | 1,322,500 | SH | SOLE | 1,322,500 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,152 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,741 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 4,037 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 28,068 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 14,628 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,130 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 21,425 | 1,057,500 | SH | SOLE | 1,057,500 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 12,269 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 62,791 | 607,500 | SH | SOLE | 607,500 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 6,156 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 9,746 | 2,825,000 | SH | SOLE | 2,825,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,384 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 9,304 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 8,537 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,174 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,036 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 20,143 | 587,089 | SH | SOLE | 587,089 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,431 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 18,172 | 656,500 | SH | SOLE | 656,500 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 7,808 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 27,361 | 6,040,000 | SH | SOLE | 6,040,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,915 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,219 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 11,310 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,300 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,843 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 8,141 | 508,500 | SH | SOLE | 508,500 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 4,589 | 372,500 | SH | SOLE | 372,500 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,768 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 5,345 | 2,364,204 | SH | SOLE | 2,364,204 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 47,555 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,792 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 428 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 12,028 | 917,500 | SH | SOLE | 917,500 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 1,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 3,205 | 70,500 | SH | SOLE | 70,500 | 0 | 0 |