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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADICET BIO INC | COM | 007002108 | 10,449 | 523,256 | SH | SOLE | 523,256 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 6,434 | 1,447,445 | SH | SOLE | 1,447,445 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 113 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 11,313 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 37 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 6,946 | 1,009,615 | SH | SOLE | 1,009,615 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,136 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 5,274 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,969 | 122,817 | SH | SOLE | 122,817 | 0 | 0 | ||
| CASA SYS INC | COM | 14713L102 | 51 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 13,056 | 383,319 | SH | SOLE | 383,319 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 7,429 | 296,327 | SH | SOLE | 296,327 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,571 | 106,790 | SH | SOLE | 106,790 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 7,477 | 231,499 | SH | SOLE | 231,499 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 7,460 | 329,068 | SH | SOLE | 329,068 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 7,380 | 190,345 | SH | SOLE | 190,345 | 0 | 0 | ||
| FEMASYS INC | COM | 31447E105 | 199 | 87,952 | SH | SOLE | 87,952 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 58 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 13,923 | 132,332 | SH | SOLE | 132,332 | 0 | 0 | ||
| INHIBRX INC | COM | 45720L107 | 9,062 | 406,733 | SH | SOLE | 406,733 | 0 | 0 | ||
| INSEEGO CORP | COM | 45782B104 | 44 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
| IVERIC BIO INC | COM | 46583P102 | 8,489 | 504,371 | SH | SOLE | 504,371 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,343 | 130,678 | SH | SOLE | 130,678 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 12,148 | 730,897 | SH | SOLE | 730,897 | 0 | 0 | ||
| LEAP THERAPEUTICS INC | COM | 52187K101 | 2,112 | 1,206,897 | SH | SOLE | 1,206,897 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 11,916 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 5,629 | 149,066 | SH | SOLE | 149,066 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 18,216 | 769,250 | SH | SOLE | 769,250 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,000 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 4,348 | 170,455 | SH | SOLE | 170,455 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 86 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 34 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 8,388 | 416,920 | SH | SOLE | 416,920 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 8,327 | 493,301 | SH | SOLE | 493,301 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 3,530 | 429,383 | SH | SOLE | 429,383 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 47 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,006 | 1,717,589 | SH | SOLE | 1,717,589 | 0 | 0 | ||