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 |
|
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 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 2,569 | 453,040 | SH | SOLE | 0 | 453,040 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,672 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 3,647 | 617,084 | SH | SOLE | 0 | 617,084 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 4,524 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,169 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3,038 | 203,898 | SH | SOLE | 0 | 203,898 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,307 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,180 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,650 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 11,468 | 1,631,227 | SH | SOLE | 0 | 1,631,227 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 42,039 | 2,682,790 | SH | SOLE | 0 | 2,682,790 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 39,251 | 192,000 | SH | SOLE | 0 | 192,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,024 | 88,927 | SH | SOLE | 0 | 88,927 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 17,753 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 18,094 | 252,500 | SH | SOLE | 0 | 252,500 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS CL A ORD | Com | 92766K106 | 27,855 | 2,411,729 | SH | SOLE | 0 | 2,411,729 | 0 | 0 | |
VIRGIN GALCTC HLDNG CL A EQY WARRANT | W Exp 11/25/2020 | 92766K114 | 2,922 | 252,983 | SH | Call | SOLE | 0 | 252,983 | 0 | 0 |