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 | 1,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8,559 | 543,776 | SH | SOLE | 543,776 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4,213 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 10,215 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 2,448 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,514 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,283 | 100,469 | SH | SOLE | 100,469 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 1,303 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,032 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 9,727 | 942,500 | SH | Put | SOLE | 942,500 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 6,260 | 1,136,206 | SH | SOLE | 1,136,206 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,813 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 516 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 17,485 | 1,655,775 | SH | SOLE | 1,655,775 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,543 | 200,422 | SH | SOLE | 200,422 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,351 | 186,603 | SH | SOLE | 186,603 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,498 | 53,275 | SH | SOLE | 53,275 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 5,819 | 1,616,459 | SH | SOLE | 1,616,459 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 4,857 | 1,734,800 | SH | Put | SOLE | 1,734,800 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 881 | 145,437 | SH | SOLE | 145,437 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 9,051 | 606,608 | SH | SOLE | 606,608 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 598 | 262,090 | SH | SOLE | 262,090 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,927 | 149,027 | SH | SOLE | 149,027 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 5,724 | 983,516 | SH | SOLE | 983,516 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,879 | 224,555 | SH | SOLE | 224,555 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 2,873 | 307,920 | SH | SOLE | 307,920 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 1,299 | 402,088 | SH | SOLE | 402,088 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 187 | 1,098,469 | SH | SOLE | 1,098,469 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,104 | 314,095 | SH | SOLE | 314,095 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 139 | 167,510 | SH | SOLE | 167,510 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 857 | 108,285 | SH | SOLE | 108,285 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 627 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 1,639 | 163,938 | SH | SOLE | 163,938 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,097 | 438,695 | SH | SOLE | 438,695 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,674 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,825 | 224,016 | SH | SOLE | 224,016 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,791 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 6,334 | 136,126 | SH | SOLE | 136,126 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 7,949 | 443,100 | SH | Put | SOLE | 443,100 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 3,182 | 177,364 | SH | SOLE | 177,364 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,322 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,948 | 56,645 | SH | SOLE | 56,645 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 2,791 | 610,809 | SH | SOLE | 610,809 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 346 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 1 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 465 | 55,342 | SH | SOLE | 55,342 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6,720 | 994,073 | SH | SOLE | 994,073 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 5,912 | 295,136 | SH | SOLE | 295,136 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,968 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 714 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 9,181 | 324,421 | SH | SOLE | 324,421 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,236 | 94,517 | SH | SOLE | 94,517 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 4,769 | 362,377 | SH | SOLE | 362,377 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 282 | 269,682 | SH | SOLE | 269,682 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 806 | 41,439 | SH | SOLE | 41,439 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3,869 | 1,208,992 | SH | SOLE | 1,208,992 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,123 | 83,305 | SH | SOLE | 83,305 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,383 | 209,822 | SH | SOLE | 209,822 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 2,319 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 59 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 9,017 | 2,554,277 | SH | SOLE | 2,554,277 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 227 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 12,079 | 204,700 | SH | Put | SOLE | 204,700 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 6,669 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 303 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,910 | 110,085 | SH | SOLE | 110,085 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 14,549 | 393,000 | SH | Put | SOLE | 393,000 | 0 | 0 | |
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 8 | 104,828 | SH | SOLE | 104,828 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,454 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 2,353 | 366,493 | SH | SOLE | 366,493 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 623 | 346,231 | SH | SOLE | 346,231 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 85 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 1,446 | 939,265 | SH | SOLE | 939,265 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,240 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 11,053 | 665,854 | SH | SOLE | 665,854 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,215 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 6,336 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 8,460 | 2,324,066 | SH | SOLE | 2,324,066 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,880 | 245,992 | SH | SOLE | 245,992 | 0 | 0 |