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 |
|
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 | 1,130,070 | 111,667 | SH | SOLE | 111,667 | 0 | 0 | |||
AADI BIOSCIENCE INC | COM | 00032Q104 | 563,773 | 82,423 | SH | SOLE | 82,423 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,139,642 | 109,898 | SH | SOLE | 109,898 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,097 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 5,175,401 | 1,526,667 | SH | SOLE | 1,526,667 | 0 | 0 | |||
BATTALION OIL CORP | COM | 07134L107 | 2,174,888 | 380,891 | SH | SOLE | 380,891 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 1,747,832 | 531,256 | SH | SOLE | 531,256 | 0 | 0 | |||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 4,311,123 | 2,745,938 | SH | SOLE | 2,745,938 | 0 | 0 | |||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 265,638 | 2,083,438 | SH | Call | SOLE | 2,083,438 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 15,749,581 | 102,403 | SH | SOLE | 102,403 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,088,704 | 99,425 | SH | SOLE | 99,425 | 0 | 0 | |||
DURECT CORP | COM NEW | 266605500 | 2,978,237 | 601,664 | SH | SOLE | 601,664 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 971,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 324,125 | 456,514 | SH | SOLE | 456,514 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 761,090 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 1,062,069 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,840,129 | 130,691 | SH | SOLE | 130,691 | 0 | 0 | |||
LUMOS PHARMA INC | COM | 55028X109 | 258,558 | 78,351 | SH | SOLE | 78,351 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 24,516,678 | 2,257,521 | SH | SOLE | 2,257,521 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 480,340 | 146,000 | SH | Call | SOLE | 1,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,054 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1,283,090 | 450,207 | SH | SOLE | 450,207 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 698,490 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 426,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 7,114 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 62,449,688 | 2,452,855 | SH | SOLE | 2,452,855 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 63,650,000 | 2,500,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3,313,736 | 691,803 | SH | SOLE | 691,803 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,164,000 | 50,000 | SH | Put | SOLE | 500 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 722,085 | 34,500 | SH | SOLE | 34,500 | 0 | 0 |