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 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,734,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 889,075 | 109,898 | SH | SOLE | 109,898 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,400 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| ARCONIC CORPORATION | COM | 03966V107 | 18,685,150 | 712,358 | SH | SOLE | 712,358 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 9,755,635 | 2,036,667 | SH | SOLE | 2,036,667 | 0 | 0 | |||
| BATTALION OIL CORP | COM | 07134L107 | 2,502,454 | 380,891 | SH | SOLE | 380,891 | 0 | 0 | |||
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 324,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| BURGERFI INTERNATIONAL INC | COM | 12122L101 | 3,240,207 | 2,745,938 | SH | SOLE | 2,745,938 | 0 | 0 | |||
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 135,423 | 2,083,438 | SH | Call | SOLE | 2,083,438 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 28,454,844 | 211,403 | SH | SOLE | 211,403 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,442,100 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| CTI BIOPHARMA CORP | COM | 12648L601 | 2,526,632 | 601,579 | SH | SOLE | 601,579 | 0 | 0 | |||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 866,986 | 99,425 | SH | SOLE | 99,425 | 0 | 0 | |||
| DURECT CORP | COM NEW | 266605500 | 6,470,226 | 1,428,306 | SH | SOLE | 1,428,306 | 0 | 0 | |||
| HARPOON THERAPEUTICS INC | COM | 41358P106 | 125,980 | 169,283 | SH | SOLE | 169,283 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 858,212 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | |||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,221,690 | 113,540 | SH | SOLE | 113,540 | 0 | 0 | |||
| LUMOS PHARMA INC | COM | 55028X109 | 169,489 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | |||
| MAGENTA THERAPEUTICS INC | COM | 55910K108 | 3,622,613 | 4,558,466 | SH | SOLE | 4,558,466 | 0 | 0 | |||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 18,078,662 | 2,620,096 | SH | SOLE | 2,620,096 | 0 | 0 | |||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,681,483 | 409,120 | SH | SOLE | 409,120 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 28,830 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1,675,316 | 425,207 | SH | SOLE | 425,207 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,329,940 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
| ORIGIN MATERIALS INC | COM | 68622D106 | 427,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| PDC ENERGY INC | COM | 69327R101 | 8,368,944 | 130,398 | SH | SOLE | 130,398 | 0 | 0 | |||
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 223,340 | 319,742 | SH | SOLE | 319,742 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 59,211,920 | 2,452,855 | SH | SOLE | 2,452,855 | 0 | 0 | |||
| SERES THERAPEUTICS INC | COM | 81750R102 | 3,383,873 | 596,803 | SH | SOLE | 596,803 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,408,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 12,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||