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 |
89BIO INC | COM | 282559103 | 524 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,314 | 188,719 | SH | SOLE | 188,719 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,845 | 538,744 | SH | SOLE | 538,744 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,719 | 202,190 | SH | SOLE | 202,190 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 819 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,179 | 192,345 | SH | SOLE | 192,345 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 5,538 | 456,537 | SH | SOLE | 456,537 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 443 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,659 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 752 | 99,237 | SH | SOLE | 99,237 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,403 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 737 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1,208 | 117,980 | SH | SOLE | 117,980 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 238 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 653 | 209,933 | SH | SOLE | 209,933 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 1,986 | 467,256 | SH | SOLE | 467,256 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,497 | 56,626 | SH | SOLE | 56,626 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 78 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 66 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 398 | 188,777 | SH | SOLE | 188,777 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,926 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,659 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 528 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 85 | 104,828 | SH | SOLE | 104,828 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,339 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 12,782 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,608 | 198,245 | SH | SOLE | 198,245 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,731 | 209,113 | SH | SOLE | 209,113 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,950 | 75,732 | SH | SOLE | 75,732 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 2,094 | 259,539 | SH | SOLE | 259,539 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 1,527 | 257,958 | SH | SOLE | 257,958 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,364 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 1,251 | 99,189 | SH | SOLE | 99,189 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 8,580 | 229,892 | SH | SOLE | 229,892 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 3,756 | 1,887,539 | SH | SOLE | 1,887,539 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 115 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 1,235 | 361,254 | SH | SOLE | 361,254 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,178 | 242,309 | SH | SOLE | 242,309 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 241 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 580 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,028 | 66,673 | SH | SOLE | 66,673 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 2,422 | 234,020 | SH | SOLE | 234,020 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,685 | 50,035 | SH | SOLE | 50,035 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 3,360 | 289,408 | SH | SOLE | 289,408 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,454 | 827,587 | SH | SOLE | 827,587 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,050 | 177,433 | SH | SOLE | 177,433 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,623 | 113,258 | SH | SOLE | 113,258 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,937 | 75,511 | SH | SOLE | 75,511 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,704 | 250,644 | SH | SOLE | 250,644 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 357 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,722 | 82,573 | SH | SOLE | 82,573 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 4,752 | 176,915 | SH | SOLE | 176,915 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 242 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 333 | 110,515 | SH | SOLE | 110,515 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 50 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 3,602 | 373,275 | SH | SOLE | 373,275 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1,287 | 405,871 | SH | SOLE | 405,871 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,699 | 125,123 | SH | SOLE | 125,123 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 6,760 | 320,815 | SH | SOLE | 320,815 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,098 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 5,960 | 103,858 | SH | SOLE | 103,858 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 2,293 | 285,498 | SH | SOLE | 285,498 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 652 | 186,680 | SH | SOLE | 186,680 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2,126 | 953,434 | SH | SOLE | 953,434 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 1,400 | 154,566 | SH | SOLE | 154,566 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,500 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,323 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,496 | 46,729 | SH | SOLE | 46,729 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 3,893 | 126,145 | SH | SOLE | 126,145 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 5,028 | 495,855 | SH | SOLE | 495,855 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 456 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 528 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 500 | 471,885 | SH | SOLE | 471,885 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 905 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 2,926 | 122,700 | SH | Call | SOLE | 122,700 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,524 | 63,915 | SH | SOLE | 63,915 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 2,712 | 139,305 | SH | SOLE | 139,305 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,528 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,528 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,530 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,782 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 2,954 | 306,404 | SH | SOLE | 306,404 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 705 | 94,539 | SH | SOLE | 94,539 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 596 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,087 | 188,142 | SH | SOLE | 188,142 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 923 | 95,190 | SH | SOLE | 95,190 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 288 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,743 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 6,031 | 150,861 | SH | SOLE | 150,861 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 4,271 | 1,049,357 | SH | SOLE | 1,049,357 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 623 | 94,388 | SH | SOLE | 94,388 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 519 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1,939 | 615,547 | SH | SOLE | 615,547 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 826 | 123,972 | SH | SOLE | 123,972 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,847 | 34,725 | SH | SOLE | 34,725 | 0 | 0 |