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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 17,060 | 516,044 | SH | SOLE | 516,044 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 9,036 | 375,256 | SH | SOLE | 375,256 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 28,456 | 226,760 | SH | SOLE | 226,760 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 13,346 | 245,741 | SH | SOLE | 245,741 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 7,395 | 755,375 | SH | SOLE | 755,375 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 14,926 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 14,416 | 352,804 | SH | SOLE | 352,804 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 26,536 | 16,584,802 | SH | SOLE | 16,584,802 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 21,174 | 15,919,925 | SH | SOLE | 15,919,925 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 5,802 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 83,030 | 2,360,139 | SH | SOLE | 2,360,139 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 112,211 | 9,903,879 | SH | SOLE | 9,903,879 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 712 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 27,579 | 1,800,180 | SH | SOLE | 1,800,180 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 3,648 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 222,890 | 23,121,329 | SH | SOLE | 23,121,329 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 41,785 | 661,162 | SH | SOLE | 661,162 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 26,100 | 315,141 | SH | SOLE | 315,141 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 48,528 | 2,259,224 | SH | SOLE | 2,259,224 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 62,520 | 13,532,467 | SH | SOLE | 13,532,467 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 35,081 | 3,425,916 | SH | SOLE | 3,425,916 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 26,663 | 1,079,028 | SH | SOLE | 1,079,028 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 37,367 | 553,908 | SH | SOLE | 553,908 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 10,530 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 5,690 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 69,199 | 537,635 | SH | SOLE | 537,635 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 29,052 | 685,519 | SH | SOLE | 685,519 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 472,862 | 7,756,928 | SH | SOLE | 7,756,928 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 1,127 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 85,464 | 2,258,566 | SH | SOLE | 2,258,566 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 42,828 | 3,320,000 | SH | SOLE | 3,320,000 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 283 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 16,219 | 7,687,185 | SH | SOLE | 7,687,185 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 24,836 | 742,699 | SH | SOLE | 742,699 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 1,914 | 133,066 | SH | SOLE | 133,066 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 118,956 | 4,643,095 | SH | SOLE | 4,643,095 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 19,980 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 16,813 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 13,688 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 3,180 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 9,350 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 25,861 | 3,188,750 | SH | SOLE | 3,188,750 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 64,968 | 4,697,612 | SH | SOLE | 4,697,612 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 46,053 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 23,126 | 978,277 | SH | SOLE | 978,277 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 189,723 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 9,075 | 2,150,641 | SH | SOLE | 2,150,641 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 5,200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 74,712 | 3,963,517 | SH | SOLE | 3,963,517 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 12,320 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 10,387 | 1,640,957 | SH | SOLE | 1,640,957 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 7,003 | 327,869 | SH | SOLE | 327,869 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 17,215 | 756,047 | SH | SOLE | 756,047 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 42,017 | 7,695,505 | SH | SOLE | 7,695,505 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 29,856 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,192 | 139,890 | SH | SOLE | 139,890 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 61,174 | 700,408 | SH | SOLE | 700,408 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 29,029 | 233,523 | SH | SOLE | 233,523 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,278 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 23,030 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 2,213 | 222,222 | SH | SOLE | 222,222 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,082 | 294,118 | SH | SOLE | 294,118 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 14,343 | 1,775,167 | SH | SOLE | 1,775,167 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 2,503 | 254,664 | SH | SOLE | 254,664 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 145,427 | 4,152,689 | SH | SOLE | 4,152,689 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 26,892 | 875,093 | SH | SOLE | 875,093 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 13,870 | 491,332 | SH | SOLE | 491,332 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 31,423 | 566,084 | SH | SOLE | 566,084 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHRS | G44125105 | 14,775 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 4,590 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 185,875 | 1,985,002 | SH | SOLE | 1,985,002 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 29,025 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 15,620 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 28,958 | 310,437 | SH | SOLE | 310,437 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 24,963 | 907,090 | SH | SOLE | 907,090 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 162,538 | 4,818,801 | SH | SOLE | 4,818,801 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 285,173 | 10,959,772 | SH | SOLE | 10,959,772 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 28,935 | 4,585,512 | SH | SOLE | 4,585,512 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 60,803 | 15,711,334 | SH | SOLE | 15,711,334 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 26,602 | 286,041 | SH | SOLE | 286,041 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 60,547 | 2,528,052 | SH | SOLE | 2,528,052 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 171,747 | 14,869,915 | SH | SOLE | 14,869,915 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 13,901 | 8,476,496 | SH | SOLE | 8,476,496 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 25,877 | 3,222,560 | SH | SOLE | 3,222,560 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 57,697 | 2,148,060 | SH | SOLE | 2,148,060 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 55,858 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 107,698 | 6,948,277 | SH | SOLE | 6,948,277 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 5,377 | 1,696,068 | SH | SOLE | 1,696,068 | 0 | 0 | ||
MERUS NV | COM | N5749R100 | 3,687 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 514,618 | 3,185,898 | SH | SOLE | 3,185,898 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 53,840 | 938,140 | SH | SOLE | 938,140 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 1,873 | 1,800,542 | SH | SOLE | 1,800,542 | 0 | 0 | ||
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 14,604 | 1,059,800 | SH | SOLE | 1,059,800 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 16,194 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 90,002 | 8,911,151 | SH | SOLE | 8,911,151 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 15,034 | 12,849,706 | SH | SOLE | 12,849,706 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 79,007 | 811,832 | SH | SOLE | 811,832 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 135,742 | 818,760 | SH | SOLE | 818,760 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 156,276 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 28,312 | 3,041,004 | SH | SOLE | 3,041,004 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 20,198 | 1,463,599 | SH | SOLE | 1,463,599 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 119,329 | 2,387,535 | SH | SOLE | 2,387,535 | 0 | 0 | ||
PHARVARIS NV | COM | N69605108 | 503 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 793 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 25,502 | 746,557 | SH | SOLE | 746,557 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 7,893 | 787,745 | SH | SOLE | 787,745 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5,990 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 81,393 | 3,314,032 | SH | SOLE | 3,314,032 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 4,107 | 421,641 | SH | SOLE | 421,641 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5,141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 7,996 | 948,481 | SH | SOLE | 948,481 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 58,971 | 16,200,818 | SH | SOLE | 16,200,818 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 39,425 | 2,537,019 | SH | SOLE | 2,537,019 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 78,701 | 2,475,660 | SH | SOLE | 2,475,660 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 83 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3,469 | 89,283 | SH | SOLE | 89,283 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 73,842 | 2,018,097 | SH | SOLE | 2,018,097 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 26,450 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 10,140 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 384,422 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 121,868 | 2,751,603 | SH | SOLE | 2,751,603 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 1,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,298 | 66,655 | SH | SOLE | 66,655 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1,341 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 7,042 | 147,133 | SH | SOLE | 147,133 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 84,717 | 3,082,870 | SH | SOLE | 3,082,870 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 49,090 | 13,412,552 | SH | SOLE | 13,412,552 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 399,681 | 4,849,912 | SH | SOLE | 4,849,912 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 22,619 | 671,978 | SH | SOLE | 671,978 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 37,570 | 1,296,416 | SH | SOLE | 1,296,416 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 6,793 | 320,440 | SH | SOLE | 320,440 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 505 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 15,405 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 16,629 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 26,927 | 1,845,555 | SH | SOLE | 1,845,555 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 38,634 | 1,235,886 | SH | SOLE | 1,235,886 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 110,660 | 616,802 | SH | SOLE | 616,802 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 184,392 | 55,042,465 | SH | SOLE | 55,042,465 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 18,893 | 2,888,889 | SH | SOLE | 2,888,889 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 40,798 | 3,610,412 | SH | SOLE | 3,610,412 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 35,922 | 4,451,342 | SH | SOLE | 4,451,342 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 14,353 | 1,004,419 | SH | SOLE | 1,004,419 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 14,531 | 794,506 | SH | SOLE | 794,506 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 20,267 | 5,773,954 | SH | SOLE | 5,773,954 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 31,262 | 1,678,973 | SH | SOLE | 1,678,973 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 65,349 | 1,633,332 | SH | SOLE | 1,633,332 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 149,361 | 4,305,600 | SH | SOLE | 4,305,600 | 0 | 0 |