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 |
Aerovate Therapeutics Inc | COM | 008064107 | 62,319 | 3,758,686 | SH | SOLE | 3,758,686 | 0 | 0 | ||
Akouos Inc | COM | 00973J101 | 10,242 | 1,515,074 | SH | SOLE | 1,515,074 | 0 | 0 | ||
Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 51,612 | 499,824 | SH | SOLE | 499,824 | 0 | 0 | ||
Bolt Biotherapeutics Inc | COM | 097702104 | 4,077 | 2,754,437 | SH | SOLE | 2,754,437 | 0 | 0 | ||
Cincor Pharma Inc | COM | 17240Y109 | 199,347 | 6,073,949 | SH | SOLE | 6,073,949 | 0 | 0 | ||
Fusion Pharmaceuticals Inc | COM | 36118A100 | 352 | 117,099 | SH | SOLE | 117,099 | 0 | 0 | ||
Galera Therapeutics Inc | COM | 36338D108 | 5,366 | 3,083,712 | SH | SOLE | 3,083,712 | 0 | 0 | ||
Inozyme Pharm Inc | COM | 45790W108 | 9,796 | 3,655,308 | SH | SOLE | 3,655,308 | 0 | 0 | ||
Karuna Therapeutics Inc | COM | 48576A100 | 466,154 | 2,072,441 | SH | SOLE | 2,072,441 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 135,867 | 3,100,560 | SH | SOLE | 3,100,560 | 0 | 0 | ||
Nextcure Inc | COM | 65343E108 | 7,348 | 2,671,856 | SH | SOLE | 2,671,856 | 0 | 0 | ||
Nucana Biomed | SPONSORED ADR | 67022C106 | 5,852 | 5,599,999 | SH | SOLE | 5,599,999 | 0 | 0 | ||
Nucana Biomed | Ordinary Shares | GB00BYWYV | 2,508 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
ObsEva SA | COM | H5861P103 | 675 | 4,749,623 | SH | SOLE | 4,749,623 | 0 | 0 | ||
PDS Biotechnology Corporation | COM | 70465T107 | 424 | 142,635 | SH | SOLE | 142,635 | 0 | 0 | ||
Synlogic Inc | COM | 87166L100 | 546 | 574,972 | SH | SOLE | 574,972 | 0 | 0 | ||
Vera Therapeutics Inc | CL A | 92337R101 | 67,797 | 3,181,442 | SH | SOLE | 3,181,442 | 0 | 0 | ||
Y-mAbs Therapeutics Inc | COM | 984241109 | 31,641 | 2,194,278 | SH | SOLE | 2,194,278 | 0 | 0 | ||
Adicet Bio Inc | COM | 007002108 | 6,996 | 491,965 | SH | SOLE | 491,965 | 0 | 0 | ||
Agenus Inc | COM | 00847G705 | 4,997 | 2,437,465 | SH | SOLE | 2,437,465 | 0 | 0 | ||
Arcus Biosciences Inc | COM | 03969F109 | 9,976 | 381,345 | SH | SOLE | 381,345 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | COM | 03969K108 | 5,242 | 274,330 | SH | SOLE | 274,330 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 38,491 | 701,878 | SH | SOLE | 701,878 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 24,986 | 294,750 | SH | SOLE | 294,750 | 0 | 0 | ||
CTI Biopharma Corp | COM | 12648L601 | 21,024 | 3,612,376 | SH | SOLE | 3,612,376 | 0 | 0 | ||
Chinook Therapeutics Inc | COM | 16961L106 | 5,660 | 287,901 | SH | SOLE | 287,901 | 0 | 0 | ||
CinCor Pharma Inc | COM | 17240Y109 | 197 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Cytokinetics Inc | COM | 23282W605 | 15,539 | 320,722 | SH | SOLE | 320,722 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 16,587 | 205,948 | SH | SOLE | 205,948 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 12,163 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 14,712 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
Fulcrum Therapeutics Inc | COM | 359616109 | 6,450 | 797,262 | SH | SOLE | 797,262 | 0 | 0 | ||
Geron Corp | COM | 374163103 | 2,783 | 1,189,208 | SH | SOLE | 1,189,208 | 0 | 0 | ||
Geron Corp | COM | 374163103 | 2,509 | 1,072,100 | SH | Call | SOLE | 1,072,100 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 29,759 | 482,400 | SH | SOLE | 482,400 | 0 | 0 | ||
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 36,333 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
IDEAYA Biosciences Inc | COM | 45166A102 | 9,769 | 654,756 | SH | SOLE | 654,756 | 0 | 0 | ||
Immatics NV | SHS | N44445109 | 5,325 | 532,516 | SH | SOLE | 532,516 | 0 | 0 | ||
ImmunoGen Inc | COM | 45253H101 | 2,401 | 502,393 | SH | SOLE | 502,393 | 0 | 0 | ||
Inhibrx Inc | COM | 45720L107 | 8,081 | 450,177 | SH | SOLE | 450,177 | 0 | 0 | ||
Inhibrx Inc | COM | 45720L107 | 6,283 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 4,753 | 220,665 | SH | SOLE | 220,665 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 18,050 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 40,089 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
Iveric Bio Inc | COM | 46583P102 | 14,723 | 820,665 | SH | SOLE | 820,665 | 0 | 0 | ||
Karuna Therapeutics Inc | COM | 48576A100 | 154 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 25,836 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 50,248 | 583,468 | SH | SOLE | 583,468 | 0 | 0 | ||
NGM Biopharmaceuticals Inc | COM | 62921N105 | 1,962 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Natera Inc | COM | 632307104 | 105 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Prometheus Biosciences Inc | COM | 74349U108 | 8,248 | 139,774 | SH | SOLE | 139,774 | 0 | 0 | ||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 20,566 | 818,376 | SH | SOLE | 818,376 | 0 | 0 | ||
Regenxbio Inc | COM | 75901B107 | 5,655 | 213,959 | SH | SOLE | 213,959 | 0 | 0 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 48,078 | 1,264,546 | SH | SOLE | 1,264,546 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 15,635 | 141,440 | SH | SOLE | 141,440 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 12,616 | 525,002 | SH | SOLE | 525,002 | 0 | 0 | ||
Travere Therapeutics Inc | COM | 89422G107 | 9,725 | 394,678 | SH | SOLE | 394,678 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 30,897 | 147,564 | SH | SOLE | 147,564 | 0 | 0 | ||
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 12,636 | 583,357 | SH | SOLE | 583,357 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 17,551 | 140,095 | SH | SOLE | 140,095 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 32,984 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 |