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 |
AFFIMED NV | COM | N01045108 | 6,074 | 714,576 | SH | SOLE | 714,576 | 0 | 0 | ||
AEGLEA BIO THERAPEUTICS INC | COM | 00773J103 | 2,802 | 402,653 | SH | SOLE | 402,653 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISITION CORP | UNIT 10/01/2023 | 020751202 | 1,141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 9,344 | 265,616 | SH | SOLE | 265,616 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,531 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,522 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 3,987 | 525,996 | SH | SOLE | 525,996 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,483 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,557 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 4,912 | 1,488,508 | SH | SOLE | 1,488,508 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONS ADR | 04351P101 | 33,137 | 251,900 | SH | Put | SOLE | 251,900 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,930 | 591,870 | SH | SOLE | 591,870 | 0 | 0 | ||
AVEANNA HEALTHCARE HOLDINGS INC | COM | 05356F105 | 14,864 | 1,201,607 | SH | SOLE | 1,201,607 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 5,533 | 542,977 | SH | SOLE | 542,977 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 967 | 113,455 | SH | SOLE | 113,455 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,931 | 33,818 | SH | SOLE | 33,818 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,452 | 562,339 | SH | SOLE | 562,339 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2,701 | 623,892 | SH | SOLE | 623,892 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 4,620 | 279,850 | SH | SOLE | 279,850 | 0 | 0 | ||
CHARDAN HEALTHCARE ACQUISITION 2 CORP | COM | 15957T107 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHARDAN HEALTHCARE ACQUISITION 2 CORP | UNIT | 15957T206 | 4,368 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,722 | 413,733 | SH | SOLE | 413,733 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 20,671 | 87,192 | SH | SOLE | 87,192 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 397 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | ||
CAREMAX INC | W EXP 06/08/2026 | 14171W103 | 62 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 11,349 | 155,616 | SH | SOLE | 155,616 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 27,151 | 3,364,405 | SH | SOLE | 3,364,405 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 420 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 2,468 | 416,873 | SH | SOLE | 416,873 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 3,674 | 293,440 | SH | SOLE | 293,440 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 4,232 | 148,127 | SH | SOLE | 148,127 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQUISITION CORP. | UNIT 10/23/2027 | G3141W114 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 812 | 77,477 | SH | SOLE | 77,477 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,150 | 266,107 | SH | SOLE | 266,107 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 15,806 | 95,430 | SH | SOLE | 95,430 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2,123 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,557 | 65,573 | SH | SOLE | 65,573 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8,165 | 154,838 | SH | SOLE | 154,838 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,228 | 64,958 | SH | SOLE | 64,958 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 8,706 | 76,647 | SH | SOLE | 76,647 | 0 | 0 | ||
HEALTH SCIENCES ACQUISITIONS CORP 2 | ORD SHS | G4411D109 | 2,550 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 6,318 | 67,471 | SH | SOLE | 67,471 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,014 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 6,295 | 66,828 | SH | SOLE | 66,828 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 4,634 | 222,263 | SH | SOLE | 222,263 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 811 | 182,630 | SH | SOLE | 182,630 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 3,688 | 1,004,845 | SH | SOLE | 1,004,845 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,490 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,214 | 426,047 | SH | SOLE | 426,047 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 410 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,024 | 112,587 | SH | SOLE | 112,587 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,865 | 454,892 | SH | SOLE | 454,892 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,136 | 157,259 | SH | SOLE | 157,259 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 4,322 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 4,161 | 868,699 | SH | SOLE | 868,699 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 354 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
PROQR THERAPEUTICS NV | SHS EURO | N71542109 | 2,562 | 380,045 | SH | SOLE | 380,045 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 4,395 | 240,957 | SH | SOLE | 240,957 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,601 | 829,721 | SH | SOLE | 829,721 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 151 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 779 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 1,436 | 1,354,291 | SH | SOLE | 1,354,291 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 18,550 | 824,803 | SH | SOLE | 824,803 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 7,256 | 647,239 | SH | SOLE | 647,239 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,816 | 93,252 | SH | SOLE | 93,252 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 5,602 | 62,598 | SH | SOLE | 62,598 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 4,360 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,189 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 10,709 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 8,381 | 46,712 | SH | SOLE | 46,712 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,830 | 140,913 | SH | SOLE | 140,913 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,712 | 619,780 | SH | SOLE | 619,780 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,819 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 5,230 | 804,597 | SH | SOLE | 804,597 | 0 | 0 |