The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 1,865 | 65,778 | SH | SOLE | 65,778 | 0 | 0 | ||
| AC IMMUNE SA | SHS | H00263105 | 4,505 | 923,117 | SH | SOLE | 923,117 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 1,280 | 535,324 | SH | SOLE | 535,324 | 0 | 0 | ||
| ALBIREO PHARMA INC | COM | 01345P106 | 4,088 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 8,092 | 1,092,000 | SH | SOLE | 1,092,000 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 3,891 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,251 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,989 | 512,659 | SH | SOLE | 512,659 | 0 | 0 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 469 | 277,590 | SH | SOLE | 277,590 | 0 | 0 | ||
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 6,835 | 1,139,094 | SH | SOLE | 1,139,094 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 12,195 | 163,057 | SH | SOLE | 163,057 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8,764 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 9,811 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| BIOTELEMETRY INC | COM | 090672106 | 274 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,292 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,184 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 2,222 | 174,644 | SH | SOLE | 174,644 | 0 | 0 | ||
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,297 | 301,678 | SH | SOLE | 301,678 | 0 | 0 | ||
| CELLECTIS S A | SPON ADS | 15117K103 | 3,426 | 185,180 | SH | SOLE | 185,180 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 6,879 | 117,935 | SH | SOLE | 117,935 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 9,057 | 624,200 | SH | SOLE | 624,200 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 7,962 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 10,685 | 709,936 | SH | SOLE | 709,936 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,013 | 107,921 | SH | SOLE | 107,921 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,594 | 86,042 | SH | SOLE | 86,042 | 0 | 0 | ||
| EVOFEM BIOSCIENCES INC | COM | 30048L104 | 590 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 1,204 | 113,460 | SH | SOLE | 113,460 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,970 | 120,606 | SH | SOLE | 120,606 | 0 | 0 | ||
| ISHARES TR | PUT | 464287955 | 3,595 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,224 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,771 | 365,981 | SH | SOLE | 365,981 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 3,290 | 107,367 | SH | SOLE | 107,367 | 0 | 0 | ||
| MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,661 | 244,252 | SH | SOLE | 244,252 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 5,178 | 391,099 | SH | SOLE | 391,099 | 0 | 0 | ||
| METACRINE INC | COM | 59101E103 | 5,297 | 518,796 | SH | SOLE | 518,796 | 0 | 0 | ||
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 797 | 66,376 | SH | SOLE | 66,376 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,598 | 676,553 | SH | SOLE | 676,553 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 386 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 5,447 | 545,195 | SH | SOLE | 545,195 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 1,645 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 11,160 | 114,554 | SH | SOLE | 114,554 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CALL | 75615P903 | 156 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 346 | 256,044 | SH | SOLE | 256,044 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 3,839 | 282,100 | SH | SOLE | 282,100 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 6,313 | 171,429 | SH | SOLE | 171,429 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,616 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 3,243 | 180,924 | SH | SOLE | 180,924 | 0 | 0 | ||