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 |
9 METERS BIOPHARMA INC | COM | 654405109 | 7,774 | 6,644,337 | SH | SOLE | 0 | 6,644,337 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,138 | 164,199 | SH | SOLE | 0 | 164,199 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,224 | 68,472 | SH | SOLE | 0 | 68,472 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,502 | 140,000 | SH | Put | SOLE | 0 | 140,000 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,502 | 140,000 | SH | Call | SOLE | 0 | 140,000 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 939 | 139,470 | SH | SOLE | 0 | 139,470 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,449 | 160,256 | SH | SOLE | 0 | 160,256 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 26,494 | 314,136 | SH | SOLE | 0 | 314,136 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,460 | 380,237 | SH | SOLE | 0 | 380,237 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3,467 | 142,911 | SH | SOLE | 0 | 142,911 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,683 | 390,992 | SH | SOLE | 0 | 390,992 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 3,600 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,051 | 196,672 | SH | SOLE | 0 | 196,672 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 2,086 | 293,419 | SH | SOLE | 0 | 293,419 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 1,053 | 81,025 | SH | SOLE | 0 | 81,025 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 27,007 | 293,426 | SH | SOLE | 0 | 293,426 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,964 | 35,693 | SH | SOLE | 0 | 35,693 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 1,365 | 121,743 | SH | SOLE | 0 | 121,743 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3,911 | 1,210,863 | SH | SOLE | 0 | 1,210,863 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,143 | 110,382 | SH | SOLE | 0 | 110,382 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,715 | 168,634 | SH | SOLE | 0 | 168,634 | 0 | 0 | |
LIFESCI ACQUISITION II CORP | COM A | 53229E103 | 3,042 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,023 | 48,299 | SH | SOLE | 0 | 48,299 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,309 | 239,644 | SH | SOLE | 0 | 239,644 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 6,608 | 321,101 | SH | SOLE | 0 | 321,101 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,553 | 333,482 | SH | SOLE | 0 | 333,482 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,659 | 257,086 | SH | SOLE | 0 | 257,086 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,615 | 64,705 | SH | SOLE | 0 | 64,705 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,031 | 180,261 | SH | SOLE | 0 | 180,261 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 7,163 | 148,620 | SH | SOLE | 0 | 148,620 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 6,218 | 578,930 | SH | SOLE | 0 | 578,930 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,951 | 399,842 | SH | SOLE | 0 | 399,842 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42,273 | 770,000 | SH | Put | SOLE | 0 | 770,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,144 | 585,500 | SH | Call | SOLE | 0 | 585,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,129 | 184,500 | SH | Call | SOLE | 0 | 184,500 | 0 | 0 |