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 |
| ADMA BIOLOGICS INC | COM | 000899104 | 12,804 | 5,269,155 | SH | SOLE | N/A | 5,269,155 | 0 | 0 | |
| ALIMERA SCIENCES INC | COM NEW | 016259202 | 1,156 | 227,602 | SH | SOLE | N/A | 227,602 | 0 | 0 | |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 533 | 234,766 | SH | SOLE | N/A | 234,766 | 0 | 0 | |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,056 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,835 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 640 | 39,957 | SH | SOLE | N/A | 39,957 | 0 | 0 | |
| CONFORMIS INC | COM | 20717E101 | 986 | 5,156,406 | SH | SOLE | N/A | 5,156,406 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 367 | 6,896 | SH | SOLE | N/A | 6,896 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,836 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,260 | 68,829 | SH | SOLE | N/A | 68,829 | 0 | 0 | |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 13,771 | 293,385 | SH | SOLE | N/A | 293,385 | 0 | 0 | |
| JASPER THERAPEUTICS INC | COM | 471871103 | 2,240 | 3,219,036 | SH | SOLE | N/A | 3,219,036 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 14,066 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
| LUMIRADX LTD | SHS | G5709L109 | 583 | 571,428 | SH | SOLE | N/A | 571,428 | 0 | 0 | |
| NYXOAH S A | SHS | B6S7WD106 | 498 | 79,021 | SH | SOLE | N/A | 79,021 | 0 | 0 | |
| OPTINOSE INC | COM | 68404V100 | 7,966 | 2,176,572 | SH | SOLE | N/A | 2,176,572 | 0 | 0 | |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 3,336 | 800,000 | SH | SOLE | N/A | 800,000 | 0 | 0 | |
| REZOLUTE INC | COM NEW | 76200L309 | 1,096 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
| SONIDA SENIOR LIVING INC | COM | 140475203 | 1,345 | 82,832 | SH | SOLE | N/A | 82,832 | 0 | 0 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,380 | 500,000 | SH | Put | SOLE | N/A | 500,000 | 0 | 0 |
| TELA BIO INC | COM | 872381108 | 6,357 | 746,087 | SH | SOLE | N/A | 746,087 | 0 | 0 | |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 2,541 | 548,841 | SH | SOLE | N/A | 548,841 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 722 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
| ZYMEWORKS INC | COM | 98985W102 | 1,445 | 234,902 | SH | SOLE | N/A | 234,902 | 0 | 0 | |