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 | 1,184 | 50,007 | SH | | SOLE | | 50,007 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8,486 | 336,737 | SH | | SOLE | | 336,737 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 350 | 45,910 | SH | | SOLE | | 45,910 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,508 | 522,589 | SH | | SOLE | | 522,589 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 3,973 | 502,330 | SH | | SOLE | | 502,330 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 928 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,824 | 321,879 | SH | | SOLE | | 321,879 | 0 | 0 |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 5,988 | 429,863 | SH | | SOLE | | 429,863 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 598 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 298 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,388 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,657 | 25,071 | SH | | SOLE | | 25,071 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,409 | 18,694 | SH | | SOLE | | 18,694 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,798 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,399 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,424 | 50,089 | SH | | SOLE | | 50,089 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 558 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BIOMX INC | COM | 09090D103 | 98 | 13,759 | SH | | SOLE | | 13,759 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 146 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 73 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 976 | 606,358 | SH | | SOLE | | 606,358 | 0 | 0 |
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 93 | 98,756 | SH | | SOLE | | 98,756 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 2,868 | 55,974 | SH | | SOLE | | 55,974 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,461 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 644 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 7,118 | 628,793 | SH | | SOLE | | 628,793 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 1,778 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,783 | 39,765 | SH | | SOLE | | 39,765 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 497 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5,114 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 2,134 | 73,451 | SH | | SOLE | | 73,451 | 0 | 0 |
EVOGENE LTD | SHS | M4119S104 | 1,764 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,048 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,429 | 121,302 | SH | | SOLE | | 121,302 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 189 | 23,393 | SH | | SOLE | | 23,393 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,556 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,375 | 104,945 | SH | | SOLE | | 104,945 | 0 | 0 |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 2,333 | 228,485 | SH | | SOLE | | 228,485 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,462 | 48,476 | SH | | SOLE | | 48,476 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 469 | 41,797 | SH | | SOLE | | 41,797 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 5,908 | 729,364 | SH | | SOLE | | 729,364 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 808 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 6,499 | 190,810 | SH | | SOLE | | 190,810 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,415 | 130,117 | SH | | SOLE | | 130,117 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 804 | 130,043 | SH | | SOLE | | 130,043 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,595 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 689 | 102,198 | SH | | SOLE | | 102,198 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,285 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 2,262 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,804 | 191,945 | SH | | SOLE | | 191,945 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 570 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 439 | 107,536 | SH | | SOLE | | 107,536 | 0 | 0 |
MEDICUS SCIENCES ACQUISITION | UNIT 99/99/9999 | G5960S116 | 4,007 | 406,791 | SH | | SOLE | | 406,791 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 590 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 405 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MERUS N V | COM | N5749R100 | 5,112 | 244,713 | SH | | SOLE | | 244,713 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 857 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 3,797 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,710 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ONCORUS INC | COM | 68236R103 | 1,810 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 640 | 250,995 | SH | | SOLE | | 250,995 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 129 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
POLYPID LTD | SHS | M8001Q118 | 1,372 | 149,826 | SH | | SOLE | | 149,826 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 274 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
RENALYTIX AI PLC | ADS | 75973T101 | 3,453 | 134,555 | SH | | SOLE | | 134,555 | 0 | 0 |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 5,125 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 444 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,497 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 2,948 | 1,992,181 | SH | | SOLE | | 1,992,181 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,835 | 36,221 | SH | | SOLE | | 36,221 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 694 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,059 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 2,321 | 134,681 | SH | | SOLE | | 134,681 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 158 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 780 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 447 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,426 | 155,145 | SH | | SOLE | | 155,145 | 0 | 0 |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 420 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 499 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 644 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,584 | 16,741 | SH | | SOLE | | 16,741 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 897 | 5,364 | SH | | SOLE | | 5,364 | 0 | 0 |
UNUM THERAPEUTICS INC | COM | 19240Q201 | 1,054 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 3,225 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 2,958 | 1,197,489 | SH | | SOLE | | 1,197,489 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 6,784 | 122,125 | SH | | SOLE | | 122,125 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,612 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 264 | 28,570 | SH | | SOLE | | 28,570 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 461 | 27,586 | SH | | SOLE | | 27,586 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 224 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 561 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |