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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AADI BIOSCIENCE INC COM 00032Q104   398,927 82,423 SH   SOLE   82,423 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   793,901 115,898 SH   SOLE   115,898 0 0
ALPHABET INC CAP STK CL C 02079K107   13,185 100 SH   SOLE   100 0 0
ARDELYX INC COM 039697107   4,800,801 1,176,667 SH   SOLE   1,176,667 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   824,000 80,000 SH   SOLE   80,000 0 0
BATTALION OIL CORPORATION COM 07134L107   2,353,906 380,891 SH   SOLE   380,891 0 0
BLUEBIRD BIO INC COM 09609G100   1,615,018 531,256 SH   SOLE   531,256 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   3,185,288 2,745,938 SH   SOLE   2,745,938 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   235,428 2,083,438 SH Call SOLE   2,083,438 0 0
CHEVRON CORP NEW COM 166764100   7,757 46 SH   SOLE   46 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,228,957 82,425 SH   SOLE   82,425 0 0
DURECT CORP COM NEW 266605500   1,064,363 427,455 SH   SOLE   427,455 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   826,100 110,000 SH   SOLE   110,000 0 0
HARPOON THERAPEUTICS INC COM NEW 41358P205   332,306 82,458 SH   SOLE   82,458 0 0
HUMACYTE INC COM 44486Q103   688,550 235,000 SH   SOLE   235,000 0 0
INSMED INC COM PAR $.01 457669307   1,775,959 70,335 SH   SOLE   70,335 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   29,162,100 165,000 SH Put SOLE   165,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,270,103 130,691 SH   SOLE   130,691 0 0
LUMOS PHARMA INC COM 55028X109   299,620 90,794 SH   SOLE   90,794 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   17,269,963 2,145,337 SH   SOLE   2,145,337 0 0
MICROSOFT CORP COM 594918104   31,575 100 SH   SOLE   100 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   1,395,642 450,207 SH   SOLE   450,207 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   853,200 27,000 SH   SOLE   27,000 0 0
REPLIMUNE GROUP INC COM 76029N106   598,850 35,000 SH   SOLE   35,000 0 0
SEMTECH CORP COM 816850101   63,161,016 2,452,855 SH   SOLE   2,452,855 0 0
SEMTECH CORP COM 816850101   64,375,000 2,500,000 SH Call SOLE   2,500,000 0 0
SERES THERAPEUTICS INC COM 81750R102   1,646,491 691,803 SH   SOLE   691,803 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   21,374,000 50,000 SH Put SOLE   50,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   500,940 34,500 SH   SOLE   34,500 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   697,320 78,000 SH   SOLE   78,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   647,930 1,000,000 PRN   SOLE   1,000,000 0 0