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 |
89BIO INC | COM | 282559103 | 8,730 | 340,236 | SH | | SOLE | | 340,236 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,310 | 56,008 | SH | | SOLE | | 56,008 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,126 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 2,379 | 284,151 | SH | | SOLE | | 284,151 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 3,261 | 274,277 | SH | | SOLE | | 274,277 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 478 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 4,155 | 403,400 | SH | Call | SOLE | | 403,400 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,036 | 294,800 | SH | Put | SOLE | | 294,800 | 0 | 0 |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 5,914 | 3,942,460 | SH | | SOLE | | 3,942,460 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 3,800 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 11,248 | 326,500 | SH | Put | SOLE | | 326,500 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 518 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 3 | 321 | SH | | SOLE | | 321 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,280 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 41 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,502 | 113,768 | SH | | SOLE | | 113,768 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 738 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 565 | 18,726 | SH | | SOLE | | 18,726 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 2,654 | 545,884 | SH | | SOLE | | 545,884 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 1,675 | 495,490 | SH | | SOLE | | 495,490 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 23 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 360 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 8,036 | 1,530,436 | SH | | SOLE | | 1,530,436 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 373 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 19,446 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 209 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,459 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 3,771 | 159,700 | SH | Call | SOLE | | 159,700 | 0 | 0 |
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 3,501 | 318,206 | SH | | SOLE | | 318,206 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 22,376 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,589 | 157,468 | SH | | SOLE | | 157,468 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5,531 | 426,800 | SH | | SOLE | | 426,800 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,474 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 275 | 54,694 | SH | | SOLE | | 54,694 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 1,628 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W203 | 820 | 177,684 | SH | | SOLE | | 177,684 | 0 | 0 |
BAUDAX BIO INC | COM | 07160F107 | 277 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BCTG ACQUISITION CORP | COM | 05492W103 | 2 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 227 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 852 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 39,375 | 138,800 | SH | Put | SOLE | | 138,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 28,368 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 6,504 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 117 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 10,851 | 358,941 | SH | | SOLE | | 358,941 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,173 | 40,281 | SH | | SOLE | | 40,281 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 19,797 | 1,170,100 | SH | Put | SOLE | | 1,170,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4,050 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,087 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,028 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 3,481 | 273,524 | SH | | SOLE | | 273,524 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 738 | 58,000 | SH | Call | SOLE | | 58,000 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2,356 | 1,539,910 | SH | | SOLE | | 1,539,910 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 21,796 | 1,469,730 | SH | | SOLE | | 1,469,730 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 946 | 63,800 | SH | Call | SOLE | | 63,800 | 0 | 0 |
CERECOR INC | COM | 15671L109 | 460 | 202,865 | SH | | SOLE | | 202,865 | 0 | 0 |
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 4,221 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 5,480 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 7,008 | 1,629,633 | SH | | SOLE | | 1,629,633 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 3,397 | 1,364,044 | SH | | SOLE | | 1,364,044 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,408 | 756,236 | SH | | SOLE | | 756,236 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,332 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,342 | 153,048 | SH | | SOLE | | 153,048 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 397 | 220,100 | SH | Call | SOLE | | 220,100 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 2,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 150 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 150 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 784 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,644 | 115,300 | SH | Put | SOLE | | 115,300 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 11,850 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 12,935 | 272,900 | SH | Call | SOLE | | 272,900 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,190 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 25,364 | 1,171,600 | SH | Call | SOLE | | 1,171,600 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,927 | 320,000 | SH | Put | SOLE | | 320,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 596 | 164,730 | SH | | SOLE | | 164,730 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7,183 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,131 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 1,092 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1,759 | 415,000 | SH | | SOLE | | 415,000 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 179 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 179 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 3,184 | 63,011 | SH | | SOLE | | 63,011 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,771 | 340,318 | SH | | SOLE | | 340,318 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 347 | 29,080 | SH | | SOLE | | 29,080 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,003 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,003 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 8,222 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 8,301 | 201,900 | SH | Put | SOLE | | 201,900 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 117 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 1,009 | 81,300 | SH | Call | SOLE | | 81,300 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 7,229 | 582,494 | SH | | SOLE | | 582,494 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 2,563 | 458,607 | SH | | SOLE | | 458,607 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 205 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 30,023 | 386,500 | SH | Call | SOLE | | 386,500 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,317 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 7,054 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 1,596 | 181,337 | SH | | SOLE | | 181,337 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 23,124 | 313,300 | SH | Put | SOLE | | 313,300 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 18,452 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 6,770 | 638,094 | SH | | SOLE | | 638,094 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,369 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 11,328 | 321,887 | SH | | SOLE | | 321,887 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 8,974 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 13,461 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
INFLARX NV | COM | N44821101 | 637 | 149,750 | SH | | SOLE | | 149,750 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6,415 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,567 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6,183 | 240,989 | SH | | SOLE | | 240,989 | 0 | 0 |
INVENTIVA SA | ADS | 46124U107 | 177 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 3,673 | 936,615 | SH | | SOLE | | 936,615 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3,387 | 451,531 | SH | | SOLE | | 451,531 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 15,554 | 1,235,471 | SH | | SOLE | | 1,235,471 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5,254 | 342,998 | SH | | SOLE | | 342,998 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 14,802 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 189 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 6,721 | 219,400 | SH | Call | SOLE | | 219,400 | 0 | 0 |
LIFESCI ACQUISITION CORP | COM | 53228P109 | 2,999 | 241,762 | SH | | SOLE | | 241,762 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 4,338 | 387,939 | SH | | SOLE | | 387,939 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,642 | 114,900 | SH | Call | SOLE | | 114,900 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,809 | 23,654 | SH | | SOLE | | 23,654 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,579 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 688 | 1,196,308 | SH | | SOLE | | 1,196,308 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717104 | 145 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 12,764 | 1,743,545 | SH | | SOLE | | 1,743,545 | 0 | 0 |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 220 | 135,193 | SH | | SOLE | | 135,193 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 91,161 | 549,000 | SH | Put | SOLE | | 549,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,402 | 38,557 | SH | | SOLE | | 38,557 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 77,394 | 1,093,900 | SH | Put | SOLE | | 1,093,900 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 2,541 | 806,475 | SH | | SOLE | | 806,475 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,810 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,488 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 1,760 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 40,675 | 375,400 | SH | Put | SOLE | | 375,400 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 286 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 13,061 | 1,716,293 | SH | | SOLE | | 1,716,293 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 1,761 | 434,786 | SH | | SOLE | | 434,786 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 92 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
PANDION THERAPEUTICS INC | COM | 698340106 | 2,978 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 2,022 | 228,000 | SH | | SOLE | | 228,000 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 55 | 8,812 | SH | | SOLE | | 8,812 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 12,158 | 722,443 | SH | | SOLE | | 722,443 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 2,628 | 2,389,891 | SH | | SOLE | | 2,389,891 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 554 | 54,901 | SH | | SOLE | | 54,901 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 503 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 170 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,592 | 57,400 | SH | Put | SOLE | | 57,400 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 11,408 | 117,100 | SH | Call | SOLE | | 117,100 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 5,858 | 190,410 | SH | | SOLE | | 190,410 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,668 | 695,529 | SH | | SOLE | | 695,529 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,099 | 116,151 | SH | | SOLE | | 116,151 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,847 | 79,300 | SH | Call | SOLE | | 79,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 74,441 | 530,100 | SH | Put | SOLE | | 530,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,407 | 102,600 | SH | Call | SOLE | | 102,600 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 11,033 | 1,481,147 | SH | | SOLE | | 1,481,147 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 21,585 | 762,400 | SH | Call | SOLE | | 762,400 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,701 | 95,430 | SH | | SOLE | | 95,430 | 0 | 0 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 3,350 | 313,890 | SH | | SOLE | | 313,890 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,600 | 788,008 | SH | | SOLE | | 788,008 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,977 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 94,716 | 850,000 | SH | Put | SOLE | | 850,000 | 0 | 0 |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 50 | 37,597 | SH | | SOLE | | 37,597 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 7,061 | 3,362,242 | SH | | SOLE | | 3,362,242 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 4,904 | 488,000 | SH | | SOLE | | 488,000 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 11,180 | 2,162,549 | SH | | SOLE | | 2,162,549 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 210 | 23,193 | SH | | SOLE | | 23,193 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 796 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 1,710 | 1,413,327 | SH | | SOLE | | 1,413,327 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 4,907 | 724,680 | SH | | SOLE | | 724,680 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,470 | 223,173 | SH | | SOLE | | 223,173 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 16,137 | 900,000 | SH | Call | SOLE | | 900,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 3,274 | 182,591 | SH | | SOLE | | 182,591 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 23,290 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 11,414 | 245,000 | SH | Put | SOLE | | 245,000 | 0 | 0 |