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 |
ADMA BIOLOGICS INC | COM | 000899104 | 184 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 1,032 | 327,680 | SH | SOLE | 327,680 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 10,381 | 295,080 | SH | SOLE | 295,080 | 0 | 0 | ||
ALBIREO PHARMA INC | CALL | 01345P906 | 1,157 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 6,744 | 595,239 | SH | SOLE | 595,239 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 442 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9,343 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 578 | 149,090 | SH | SOLE | 149,090 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1,653 | 173,276 | SH | SOLE | 173,276 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | CALL | 05156V902 | 871 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,685 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 281 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 1,331 | 86,036 | SH | SOLE | 86,036 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,054 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 4,670 | 410,412 | SH | SOLE | 410,412 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 7,344 | 630,364 | SH | SOLE | 630,364 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,867 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,099 | 52,023 | SH | SOLE | 52,023 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 5,400 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 4,960 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 8,930 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,614 | 138,886 | SH | SOLE | 138,886 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,340 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,341 | 181,171 | SH | SOLE | 181,171 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 5,559 | 1,023,704 | SH | SOLE | 1,023,704 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,980 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,365 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 4,240 | 273,523 | SH | SOLE | 273,523 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 3,303 | 869,082 | SH | SOLE | 869,082 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 3,690 | 64,292 | SH | SOLE | 64,292 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 854 | 91,694 | SH | SOLE | 91,694 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 690 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 610 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 417 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 1,182 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,831 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 21,695 | 422,000 | SH | SOLE | 422,000 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 2,788 | 227,391 | SH | SOLE | 227,391 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 3,821 | 171,817 | SH | SOLE | 171,817 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 513 | 54,934 | SH | SOLE | 54,934 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 699 | 256,115 | SH | SOLE | 256,115 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,002 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,464 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 571 | 87,813 | SH | SOLE | 87,813 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,066 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 5,284 | 305,788 | SH | SOLE | 305,788 | 0 | 0 |