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 |
ABBVIE INC | COM | 00287Y109 | 2,675 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 4,132 | 97,988 | SH | SOLE | 97,988 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 2,870 | 109,510 | SH | SOLE | 109,510 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 13,885 | 445,020 | SH | SOLE | 445,020 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 6,453 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 625 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,982 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 154 | 70,563 | SH | SOLE | 70,563 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9,135 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 924 | 265,634 | SH | SOLE | 265,634 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 1,098 | 87,103 | SH | SOLE | 87,103 | 0 | 0 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 6,199 | 738,012 | SH | SOLE | 738,012 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 9,546 | 655,185 | SH | SOLE | 655,185 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,375 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 6,150 | 5,125,000 | SH | SOLE | 5,125,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 13,188 | 250,680 | SH | SOLE | 250,680 | 0 | 0 | ||
GALAPAGOS NV | CALL | 36315X901 | 5,261 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,705 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,502 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,776 | 274,761 | SH | SOLE | 274,761 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | CALL | 462260900 | 2,466 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,190 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,491 | 257,391 | SH | SOLE | 257,391 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 5,443 | 629,957 | SH | SOLE | 629,957 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 562 | 38,774 | SH | SOLE | 38,774 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 3,836 | 291,080 | SH | SOLE | 291,080 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 3,927 | 1,145,034 | SH | SOLE | 1,145,034 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 268 | 44,225 | SH | SOLE | 44,225 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 3,965 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 518 | 55,411 | SH | SOLE | 55,411 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 541 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 3,276 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 1,846 | 188,940 | SH | SOLE | 188,940 | 0 | 0 | ||
PROGYNY INC | PUT | 74340E953 | 3,080 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,362 | 282,256 | SH | SOLE | 282,256 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 23,029 | 323,300 | SH | SOLE | 323,300 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 3,449 | 169,241 | SH | SOLE | 169,241 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 1,070 | 493,208 | SH | SOLE | 493,208 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,289 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,721 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,429 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,903 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 7,456 | 490,882 | SH | SOLE | 490,882 | 0 | 0 |