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 |
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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 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 7,061,000 | 128,851 | SH | SOLE | 128,851 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 5,358,000 | 325,694 | SH | SOLE | 325,694 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 43,000 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 164,000 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 101,000 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,474,000 | 221,897 | SH | SOLE | 221,897 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | CALL | 03753U106 | 889,000 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 492,000 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 168,000 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 12,117,000 | 99,215 | SH | SOLE | 99,215 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 9,698,000 | 651,330 | SH | SOLE | 651,330 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4,901,000 | 684,556 | SH | SOLE | 684,556 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 15,430,000 | 200,054 | SH | SOLE | 200,054 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,208,000 | 82,018 | SH | SOLE | 82,018 | 0 | 0 | |||
BEYONDSPRING INC | SHS | G10830100 | 20,000 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,934,000 | 124,979 | SH | SOLE | 124,979 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | CALL | 09061G101 | 1,356,000 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 44,000 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | |||
CASSAVA SCIENCES INC | CALL | 14817C107 | 3,757,000 | 127,200 | SH | Call | SOLE | 127,200 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 7,849,000 | 176,109 | SH | SOLE | 176,109 | 0 | 0 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 65,000 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 58,000 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 64,000 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | |||
FEMASYS INC | COM | 31447E105 | 92,000 | 102,747 | SH | SOLE | 102,747 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 80,000 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 56,000 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 3,548,000 | 130,448 | SH | SOLE | 130,448 | 0 | 0 | |||
GUARDANT HEALTH INC | CALL | 40131M109 | 1,703,000 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 28,000 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 111,000 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 4,543,000 | 127,242 | SH | SOLE | 127,242 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 22,000 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | |||
ISTAR INC | COM | 45031U101 | 89,000 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 5,204,000 | 243,079 | SH | SOLE | 243,079 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 3,334,000 | 473,544 | SH | SOLE | 473,544 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 19,927,000 | 54,469 | SH | SOLE | 54,469 | 0 | 0 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 74,000 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | |||
LUMIRADX LTD | SHS | G5709L109 | 14,000 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,659,000 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 95,000 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 14,081,000 | 126,912 | SH | SOLE | 126,912 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,739,000 | 104,598 | SH | SOLE | 104,598 | 0 | 0 | |||
MUSTANG BIO INC | COM | 62818Q104 | 13,000 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | |||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 5,000 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | |||
NOVOCURE LTD | CALL | G6674U108 | 5,311,000 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 12,000 | 38,847 | SH | SOLE | 38,847 | 0 | 0 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 85,000 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 50,000 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 19,000 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | |||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 33,000 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | |||
PASSAGE BIO INC | COM | 702712100 | 31,000 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 148,000 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | |||
POLARITYTE INC | COM NEW | 731094207 | 16,000 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 57,000 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | CALL | 74349U108 | 2,827,000 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | CALL | 74366E102 | 2,177,000 | 199,500 | SH | Call | SOLE | 199,500 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 14,000 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,374,000 | 141,466 | SH | SOLE | 141,466 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | CALL | 761330109 | 3,070,000 | 166,300 | SH | Call | SOLE | 166,300 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,510,000 | 119,695 | SH | SOLE | 119,695 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 99,000 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 33,000 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | |||
SOMALOGIC INC CLASS A | COM | 83444K105 | 42,000 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 10,315,000 | 574,037 | SH | SOLE | 574,037 | 0 | 0 | |||
SYNLOGIC INC | COM | 87166L100 | 16,000 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,413,000 | 288,462 | SH | SOLE | 288,462 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 69,000 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 5,441,000 | 113,477 | SH | SOLE | 113,477 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,849,000 | 97,084 | SH | SOLE | 97,084 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 153,000 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,681,000 | 3,706,517 | SH | SOLE | 3,706,517 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,681,000 | 93,364 | SH | SOLE | 93,364 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 49,000 | 36,766 | SH | SOLE | 36,766 | 0 | 0 |