The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCES INC COM 00032Q104 335 11,408 SH   SOLE   11,408 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,681 281,765 SH   SOLE   281,765 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 770 42,712 SH   SOLE   42,712 0 0
ADICET BIO INC COM 007002108 3,077 392,418 SH   SOLE   392,418 0 0
AGENUS INC COM NEW 00847G705 542 103,192 SH   SOLE   103,192 0 0
AILERON THERAPEUTICS INC COM 00887A105 2,818 2,763,583 SH   SOLE   2,763,583 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5,268 600,000 SH Call SOLE   600,000 0 0
ALLAKOS INC COM 01671P100 3,960 37,400 SH Put SOLE   37,400 0 0
ALLAKOS INC COM 01671P100 3,337 31,526 SH   SOLE   31,526 0 0
ALLAKOS INC COM 01671P100 15,964 150,800 SH Call SOLE   150,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 276 1,461 SH   SOLE   1,461 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33,949 179,800 SH Call SOLE   179,800 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 803 399,148 SH   SOLE   399,148 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,865 300,000 SH Call SOLE   300,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,854 403,500 SH Put SOLE   403,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,954 414,174 SH   SOLE   414,174 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 81 34,131 SH   SOLE   34,131 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 1,160 172,309 SH   SOLE   172,309 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11,385 345,400 SH Put SOLE   345,400 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,680 233,000 SH Call SOLE   233,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11,455 347,545 SH   SOLE   347,545 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1,175 390,394 SH   SOLE   390,394 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 224 102,089 SH   SOLE   102,089 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 8,854 148,700 SH Call SOLE   148,700 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,061 40,961 SH   SOLE   40,961 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,339 8,400 SH Call SOLE   8,400 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 288 1,417,348 SH   SOLE   1,417,348 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 747 214,861 SH   SOLE   214,861 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,006 100,000 SH Call SOLE   100,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 775 87,580 SH   SOLE   87,580 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 4,088 116,600 SH Call SOLE   116,600 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 799 22,800 SH Put SOLE   22,800 0 0
ATHENEX INC COM 04685N103 228 76,139 SH   SOLE   76,139 0 0
ATHIRA PHARMA INC COM 04746L104 1,407 150,000 SH Call SOLE   150,000 0 0
ATYR PHARMA INC COM NEW 002120202 5,105 562,246 SH   SOLE   562,246 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,426 200,000 SH Call SOLE   200,000 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3,568 544,819 SH   SOLE   544,819 0 0
AVALO THERAPEUTICS INC COM 05338F108 1,566 718,705 SH   SOLE   718,705 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 6,112 538,939 SH   SOLE   538,939 0 0
BAUDAX BIO INC COM 07160F107 53 95,059 SH   SOLE   95,059 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 739 73,789 SH   SOLE   73,789 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1,451 496,756 SH   SOLE   496,756 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 4,572 744,616 SH   SOLE   744,616 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 21,897 526,500 SH   SOLE   526,500 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5,408 130,000 SH Call SOLE   130,000 0 0
BIOATLA INC COM 09077B104 5,782 196,400 SH   SOLE   196,400 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,592 250,000 SH Call SOLE   250,000 0 0
BIOGEN INC COM 09062X103 9,123 32,243 SH   SOLE   32,243 0 0
BIOGEN INC COM 09062X103 47,402 167,500 SH Call SOLE   167,500 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,272 150,484 SH   SOLE   150,484 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 955 289,550 SH   SOLE   289,550 0 0
CABALETTA BIO INC COM 12674W109 14,445 1,187,898 SH   SOLE   1,187,898 0 0
CASI PHARMACEUTICALS INC COM 14757U109 1,456 1,223,067 SH   SOLE   1,223,067 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 1,867 454,346 SH   SOLE   454,346 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 28,084 520,200 SH Put SOLE   520,200 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 42,741 791,600 SH Call SOLE   791,600 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14,600 270,431 SH   SOLE   270,431 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,573 53,370 SH   SOLE   53,370 0 0
CHEMOCENTRYX INC COM 16383L106 10,260 600,000 SH Call SOLE   600,000 0 0
CHEMOCENTRYX INC COM 16383L106 10,261 600,000 SH Put SOLE   600,000 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 3,160 285,264 SH   SOLE   285,264 0 0
CHIMERIX INC COM 16934W106 4,960 801,308 SH   SOLE   801,308 0 0
CLENE INC COMMON STOCK 185634102 3,342 489,321 SH   SOLE   489,321 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,963 1,112,669 SH   SOLE   1,112,669 0 0
CODIAK BIOSCIENCES INC COM 192010106 1,958 119,895 SH   SOLE   119,895 0 0
COGENT BIOSCIENCES INC COM 19240Q201 258 30,727 SH   SOLE   30,727 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 6,846 229,202 SH   SOLE   229,202 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 25,330 848,100 SH Call SOLE   848,100 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 968 948,526 SH   SOLE   948,526 0 0
CORTEXYME INC COM 22053A107 13,024 142,100 SH Call SOLE   142,100 0 0
CORTEXYME INC COM 22053A107 1,848 20,160 SH   SOLE   20,160 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 3,666 757,545 SH   SOLE   757,545 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22,084 197,300 SH Put SOLE   197,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,131 27,968 SH   SOLE   27,968 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 524 99,422 SH   SOLE   99,422 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 1,543 502,627 SH   SOLE   502,627 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3,109 310,110 SH   SOLE   310,110 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,012 29,800 SH Call SOLE   29,800 0 0
DELCATH SYS INC COM NEW 24661P807 468 44,857 SH   SOLE   44,857 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1,247 311,041 SH   SOLE   311,041 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 9,952 493,600 SH Call SOLE   493,600 0 0
EDITAS MEDICINE INC COM 28106W103 10,438 254,100 SH Put SOLE   254,100 0 0
EDITAS MEDICINE INC COM 28106W103 2,054 50,000 SH Call SOLE   50,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,378 200,000 SH Call SOLE   200,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 2,129 344,578 SH   SOLE   344,578 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 380 36,427 SH   SOLE   36,427 0 0
FATE THERAPEUTICS INC COM 31189P102 5,928 100,000 SH Put SOLE   100,000 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 4,106 315,732 SH   SOLE   315,732 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 725 73,118 SH   SOLE   73,118 0 0
GALAPAGOS NV SPON ADR 36315X101 4,544 86,865 SH   SOLE   86,865 0 0
GAMIDA CELL LTD SHS M47364100 122 31,029 SH   SOLE   31,029 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1,701 421,050 SH   SOLE   421,050 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 377 196,821 SH   SOLE   196,821 0 0
GOSSAMER BIO INC COM 38341P102 16,995 1,351,933 SH   SOLE   1,351,933 0 0
GOSSAMER BIO INC COM 38341P102 2,330 185,400 SH Call SOLE   185,400 0 0
HARPOON THERAPEUTICS INC COM 41358P106 879 111,292 SH   SOLE   111,292 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,950 197,173 SH   SOLE   197,173 0 0
HEPION PHARMACEUTICALS INC COM 426897104 847 553,273 SH   SOLE   553,273 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,811 25,661 SH   SOLE   25,661 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 46,212 421,900 SH Call SOLE   421,900 0 0
IGM BIOSCIENCES INC COM 449585108 6,576 100,000 SH Call SOLE   100,000 0 0
IGM BIOSCIENCES INC COM 449585108 3,387 51,500 SH   SOLE   51,500 0 0
IMMATICS N.V SHS N44445109 11,479 883,046 SH   SOLE   883,046 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 459 73,882 SH   SOLE   73,882 0 0
IMMUNOVANT INC COM 45258J102 722 83,046 SH   SOLE   83,046 0 0
INCYTE CORP COM 45337C102 6,789 98,700 SH Call SOLE   98,700 0 0
INCYTE CORP COM 45337C102 2,247 32,666 SH   SOLE   32,666 0 0
INFLARX NV COM N44821101 1,634 631,048 SH   SOLE   631,048 0 0
INHIBRX INC COM 45720L107 9,654 289,850 SH   SOLE   289,850 0 0
INMUNE BIO INC COM 45782T105 517 26,632 SH   SOLE   26,632 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 513 34,565 SH   SOLE   34,565 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 7,890 211,670 SH   SOLE   211,670 0 0
INVENTIVA SA ADS 46124U107 202 14,748 SH   SOLE   14,748 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,833 196,000 SH Put SOLE   196,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,254 172,521 SH   SOLE   172,521 0 0
IVERIC BIO INC COM 46583P102 3,516 216,519 SH   SOLE   216,519 0 0
IVERIC BIO INC COM 46583P102 3,248 200,000 SH Call SOLE   200,000 0 0
KALEIDO BIOSCIENCES INC COM 483347100 546 100,000 SH   SOLE   100,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,685 96,576 SH   SOLE   96,576 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 677 59,422 SH   SOLE   59,422 0 0
KODIAK SCIENCES INC COM 50015M109 16,115 167,900 SH Call SOLE   167,900 0 0
KRYSTAL BIOTECH INC COM 501147102 14,740 282,300 SH Call SOLE   282,300 0 0
KRYSTAL BIOTECH INC COM 501147102 15,272 292,500 SH Put SOLE   292,500 0 0
LARIMAR THERAPEUTICS INC COM 517125100 545 47,193 SH   SOLE   47,193 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,442 884,893 SH   SOLE   884,893 0 0
LYRA THERAPEUTICS INC COM 55234L105 3,688 403,450 SH   SOLE   403,450 0 0
MACROGENICS INC COM 556099109 9,340 446,000 SH Call SOLE   446,000 0 0
MACROGENICS INC COM 556099109 3,947 188,478 SH   SOLE   188,478 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,890 23,700 SH   SOLE   23,700 0 0
MAXCYTE INC COM 57777K106 1,831 150,000 SH   SOLE   150,000 0 0
MERCK & CO INC COM 58933Y105 11,266 150,000 SH Call SOLE   150,000 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 322 903,680 SH   SOLE   903,680 0 0
MERUS N V COM N5749R100 1,120 50,907 SH   SOLE   50,907 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 9,993 1,750,043 SH   SOLE   1,750,043 0 0
MIRATI THERAPEUTICS INC COM 60468T105 231 1,300 SH Put SOLE   1,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105 12,384 70,000 SH Call SOLE   70,000 0 0
MUSTANG BIO INC COM 62818Q104 1,360 506,033 SH   SOLE   506,033 0 0
NEKTAR THERAPEUTICS COM 640268108 2,062 114,800 SH Call SOLE   114,800 0 0
NEXTCURE INC COM 65343E108 3,431 509,155 SH   SOLE   509,155 0 0
NOVAVAX INC COM NEW 670002401 14,511 70,000 SH Call SOLE   70,000 0 0
NOVAVAX INC COM NEW 670002401 266 1,283 SH   SOLE   1,283 0 0
OCULAR THERAPEUTIX INC COM 67576A100 4,932 493,200 SH Call SOLE   493,200 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,775 277,551 SH   SOLE   277,551 0 0
OCUPHIRE PHARMA INC COM 67577R102 608 118,063 SH   SOLE   118,063 0 0
ODONATE THERAPEUTICS INC COM 676079106 5,357 1,840,631 SH   SOLE   1,840,631 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 57 15,063 SH   SOLE   15,063 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 830 199,180 SH   SOLE   199,180 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 341 148,131 SH   SOLE   148,131 0 0
OTONOMY INC COM 68906L105 399 208,306 SH   SOLE   208,306 0 0
OVID THERAPEUTICS INC COM 690469101 3,715 1,105,082 SH   SOLE   1,105,082 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 734 338,382 SH   SOLE   338,382 0 0
PASSAGE BIO INC COM 702712100 677 67,849 SH   SOLE   67,849 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,196 99,560 SH   SOLE   99,560 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,464 86,712 SH   SOLE   86,712 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,083 61,100 SH Call SOLE   61,100 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 3,321 479,995 SH   SOLE   479,995 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 349 49,843 SH   SOLE   49,843 0 0
QUANTUM SI INC COM CL A 74765K105 1,204 144,406 SH   SOLE   144,406 0 0
RAFAEL HLDGS INC COM CL B 75062E106 12,716 413,800 SH Put SOLE   413,800 0 0
RAFAEL HLDGS INC COM CL B 75062E106 17,833 580,400 SH Call SOLE   580,400 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 11,027 109,600 SH Call SOLE   109,600 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 47,423 471,400 SH Put SOLE   471,400 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 849 1,228,416 SH   SOLE   1,228,416 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,522 80,000 SH Put SOLE   80,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,522 80,000 SH Call SOLE   80,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402 544 20,743 SH   SOLE   20,743 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 1,303 175,000 SH   SOLE   175,000 0 0
RENOVACOR INC COM 75989E106 4,008 442,902 SH   SOLE   442,902 0 0
SAREPTA THERAPEUTICS INC COM 803607100 602 6,496 SH   SOLE   6,496 0 0
SAREPTA THERAPEUTICS INC COM 803607100 33,449 361,700 SH Call SOLE   361,700 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 2,934 629,384 SH   SOLE   629,384 0 0
SAVARA INC COM 805111101 2,126 1,539,691 SH   SOLE   1,539,691 0 0
SCPHARMACEUTICALS INC COM 810648105 5,994 901,362 SH   SOLE   901,362 0 0
SEELOS THERAPEUTICS INC COM 81577F109 589 244,171 SH   SOLE   244,171 0 0
SERES THERAPEUTICS INC COM 81750R102 4,222 606,554 SH   SOLE   606,554 0 0
SHATTUCK LABS INC COM 82024L103 739 36,240 SH   SOLE   36,240 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 12,569 573,380 SH   SOLE   573,380 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 112 121,694 SH   SOLE   121,694 0 0
SOLID BIOSCIENCES INC COM 83422E105 1,246 521,155 SH   SOLE   521,155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 128,741 300,000 SH Put SOLE   300,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 81,713 650,000 SH Put SOLE   650,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 37,712 300,000 SH Call SOLE   300,000 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 651 478,561 SH   SOLE   478,561 0 0
SUTRO BIOPHARMA INC COM 869367102 2,541 134,575 SH   SOLE   134,575 0 0
SYNAPTOGENIX INC COM NEW 87167T201 2,441 245,629 SH   SOLE   245,629 0 0
SYNLOGIC INC COM 87166L100 2,406 788,818 SH   SOLE   788,818 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 851 58,803 SH   SOLE   58,803 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 826 466,261 SH   SOLE   466,261 0 0
TG THERAPEUTICS INC COM 88322Q108 3,282 98,600 SH Put SOLE   98,600 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 10,415 2,691,110 SH   SOLE   2,691,110 0 0
TRICIDA INC COM 89610F101 3,113 670,771 SH   SOLE   670,771 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3,484 198,400 SH Call SOLE   198,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,074 100,000 SH Call SOLE   100,000 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 1,440 198,085 SH   SOLE   198,085 0 0
VASCULAR BIOGENICS LTD COM M96883109 1,622 790,838 SH   SOLE   790,838 0 0
VAXCYTE INC COM 92243G108 7,486 295,111 SH   SOLE   295,111 0 0
VERASTEM INC COM 92337C104 3,780 1,227,371 SH   SOLE   1,227,371 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,144 500,642 SH   SOLE   500,642 0 0
VINCERX PHARMA INC COM NEW 92731L106 3,219 199,057 SH   SOLE   199,057 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1,647 600,693 SH   SOLE   600,693 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 4,867 993,481 SH   SOLE   993,481 0 0
X4 PHARMACEUTICALS INC COM 98420X103 13,437 2,539,917 SH   SOLE   2,539,917 0 0
XENON PHARMACEUTICALS INC COM 98420N105 8,353 546,700 SH Call SOLE   546,700 0 0
XENON PHARMACEUTICALS INC COM 98420N105 5,767 377,438 SH   SOLE   377,438 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,515 230,000 SH Put SOLE   230,000 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 2,360 228,761 SH   SOLE   228,761 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 6,152 92,344 SH   SOLE   92,344 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 13,328 200,000 SH Call SOLE   200,000 0 0
ZOGENIX INC COM NEW 98978L204 8,968 590,400 SH Call SOLE   590,400 0 0