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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 1,500,155 | 98,500 | SH | SOLE | N/A | 98,500 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 13,240,000 | 4,000,000 | SH | SOLE | N/A | 4,000,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 541,281 | 257,753 | SH | SOLE | N/A | 257,753 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 385,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 235,806 | 25,743 | SH | SOLE | N/A | 25,743 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 194,600 | 140,000 | SH | SOLE | N/A | 140,000 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 2,067,500 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,285,500 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 530,059 | 22,095 | SH | SOLE | N/A | 22,095 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 259,980 | 12,269 | SH | SOLE | N/A | 12,269 | 0 | 0 | ||
EDESA BIOTECH INC | COM | 27966L108 | 1,168,961 | 1,281,615 | SH | SOLE | N/A | 1,281,615 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 2,560,000 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 651,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 6,795,000 | 4,500,000 | SH | SOLE | N/A | 4,500,000 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 870,000 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 9,888,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,344,200 | 220,000 | SH | SOLE | N/A | 220,000 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 19,617,289 | 11,219,036 | SH | SOLE | N/A | 11,219,036 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 12,384,000 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 500,526 | 23,400 | SH | SOLE | N/A | 23,400 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 6,748,942 | 3,496,861 | SH | SOLE | N/A | 3,496,861 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 3,592,369 | 494,136 | SH | SOLE | N/A | 494,136 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 4,194,665 | 5,185,000 | SH | SOLE | N/A | 5,185,000 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 5,608,000 | 800,000 | SH | SOLE | N/A | 800,000 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 768,000 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 562,429 | 82,832 | SH | SOLE | N/A | 82,832 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,490,000 | 100,000 | SH | Put | SOLE | N/A | 100,000 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 7,938,366 | 746,087 | SH | SOLE | N/A | 746,087 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,083,898 | 51,900 | SH | SOLE | N/A | 51,900 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,420,800 | 120,000 | SH | SOLE | N/A | 120,000 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 888,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 |