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 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 41,680 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 618,839 | 1,066,963 | SH | SOLE | 1,066,963 | 0 | 0 | ||
ARDELYX INC | CALL | 039697907 | 1,977,570 | 270,900 | SH | Call | SOLE | 270,900 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 14,889,810 | 2,039,700 | SH | SOLE | 2,039,700 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,720,635 | 535,558 | SH | SOLE | 535,558 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 43,402 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 520,100 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
BIOHAVEN LTD | CALL | G1110E907 | 6,535,455 | 119,500 | SH | Call | SOLE | 119,500 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 44,017,247 | 804,850 | SH | SOLE | 804,850 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 1,232,880 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 33,476 | 47,687 | SH | SOLE | 47,687 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | CALL | 30233G909 | 591,162 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 9,546,584 | 461,857 | SH | SOLE | 461,857 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 4,501,279 | 1,355,807 | SH | SOLE | 1,355,807 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 10,285,922 | 1,126,607 | SH | SOLE | 1,126,607 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 1,316,168 | 564,879 | SH | SOLE | 564,879 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 474,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | CALL | 69404D908 | 937,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,085,098 | 1,356,026 | SH | SOLE | 1,356,026 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | 575,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 7,536,216 | 157,201 | SH | SOLE | 157,201 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,321,150 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | CALL | 85205L907 | 2,111,538 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 20,750,315 | 421,583 | SH | SOLE | 421,583 | 0 | 0 | ||
STAAR SURGICAL CO | CALL | 852312905 | 1,339,800 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 8,892,900 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 596,475 | 27,500 | SH | SOLE | 27,500 | 0 | 0 |