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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 48 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,428 | 2,445,791 | SH | SOLE | 2,445,791 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 9,033 | 4,656,132 | SH | SOLE | 4,656,132 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 428 | 728,100 | SH | SOLE | 728,100 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,390 | 603,994 | SH | SOLE | 603,994 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 656 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 492 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 180,816 | 1,240,932 | SH | SOLE | 1,240,932 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 1,336 | 463,998 | SH | SOLE | 463,998 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 6,046 | 1,969,222 | SH | SOLE | 1,969,222 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1,366 | 246,569 | SH | SOLE | 246,569 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 5,854 | 1,333,477 | SH | SOLE | 1,333,477 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 3,161 | 1,557,325 | SH | SOLE | 1,557,325 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,748 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 753 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 12,814 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 18,349 | 7,252,756 | SH | SOLE | 7,252,756 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,553 | 803,845 | SH | SOLE | 803,845 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,513 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 884 | 129,810 | SH | SOLE | 129,810 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,600 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 48,518 | 499,263 | SH | SOLE | 499,263 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 8,298 | 6,585,354 | SH | SOLE | 6,585,354 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 394 | 2,132,000 | SH | SOLE | 2,132,000 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 42 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 598 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 49 | 150,300 | SH | Call | SOLE | 150,300 | 0 | 0 |