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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 924 | 282,520 | SH | SOLE | 282,520 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 2,790 | 1,018,200 | SH | SOLE | 1,018,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,086 | 37,781 | SH | SOLE | 37,781 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 18,530 | 96,931 | SH | SOLE | 96,931 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,219 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,458 | 111,249 | SH | SOLE | 111,249 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,284 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 284 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 1,342 | 98,201 | SH | SOLE | 98,201 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 4,665 | 621,534 | SH | SOLE | 621,534 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,059 | 89,357 | SH | SOLE | 89,357 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,235 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 2,066 | 1,017,971 | SH | SOLE | 1,017,971 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 1,320 | 85,312 | SH | SOLE | 85,312 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1,501 | 1,210,821 | SH | SOLE | 1,210,821 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 7,409 | 160,015 | SH | SOLE | 160,015 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,306 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 518 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,394 | 204,677 | SH | SOLE | 204,677 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 13,978 | 1,527,600 | SH | Put | SOLE | 1,527,600 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 17,046 | 946,761 | SH | SOLE | 946,761 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 3,379 | 56,658 | SH | SOLE | 56,658 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 1,295 | 452,792 | SH | SOLE | 452,792 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,086 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,619 | 204,705 | SH | SOLE | 204,705 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 19,423 | 185,757 | SH | SOLE | 185,757 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,402 | 79,067 | SH | SOLE | 79,067 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 2,684 | 344,940 | SH | SOLE | 344,940 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,200 | 109,599 | SH | SOLE | 109,599 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 4,562 | 40,182 | SH | SOLE | 40,182 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 4,883 | 307,700 | SH | SOLE | 307,700 | 0 | 0 | ||
IMMUNOVANT INC | *W EXP 12/18/2024 | 45258J102 | 600 | 307,700 | SH | SOLE | 307,700 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 3,594 | 44,679 | SH | SOLE | 44,679 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 66,795 | 1,946,800 | SH | Put | SOLE | 1,946,800 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 722 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 1,649 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 533 | 476,223 | SH | SOLE | 476,223 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 906 | 125,836 | SH | SOLE | 125,836 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,466 | 68,439 | SH | SOLE | 68,439 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 2,236 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,680 | 147,022 | SH | SOLE | 147,022 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 5,949 | 2,398,852 | SH | SOLE | 2,398,852 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,439 | 169,755 | SH | SOLE | 169,755 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 4,683 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 953 | 166,250 | SH | SOLE | 166,250 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 317 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,937 | 73,236 | SH | SOLE | 73,236 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,086 | 88,185 | SH | SOLE | 88,185 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,184 | 805,311 | SH | SOLE | 805,311 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,098 | 264,581 | SH | SOLE | 264,581 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 2,554 | 232,626 | SH | SOLE | 232,626 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,923 | 380,874 | SH | SOLE | 380,874 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 603 | 43,433 | SH | SOLE | 43,433 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,233 | 44,910 | SH | SOLE | 44,910 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 9,303 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,423 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,025 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 8,583 | 170,977 | SH | SOLE | 170,977 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,133 | 311,400 | SH | Call | SOLE | 311,400 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,170 | 53,297 | SH | SOLE | 53,297 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 3,099 | 448,532 | SH | SOLE | 448,532 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,834 | 2,751,186 | SH | SOLE | 2,751,186 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 11,685 | 132,664 | SH | SOLE | 132,664 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 2,488 | 160,442 | SH | SOLE | 160,442 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,866 | 731,453 | SH | SOLE | 731,453 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,756 | 219,100 | SH | Call | SOLE | 219,100 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14,838 | 44,935 | SH | SOLE | 44,935 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 2,534 | 2,283,164 | SH | SOLE | 2,283,164 | 0 | 0 |