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 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,454 | 148,355 | SH | SOLE | 0 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 25,126 | 312,400 | SH | SOLE | 0 | 0 | 0 | ||
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 5,974 | 972,997 | SH | SOLE | 0 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,503 | 5,506 | SH | SOLE | 0 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 274 | 16,045 | SH | SOLE | 0 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 1,513 | 88,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHEMOCENTRYX INC | COM | 16383L106 | 3,213 | 187,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 2,756 | 522,943 | SH | SOLE | 0 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,833 | 122,503 | SH | SOLE | 0 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,911 | 122,880 | SH | SOLE | 0 | 0 | 0 | ||
| FEMASYS INC | COM | 31447E105 | 1,313 | 190,600 | SH | SOLE | 0 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 28,645 | 261,500 | SH | SOLE | 0 | 0 | 0 | ||
| IVERIC BIO INC | COM | 46583P102 | 6,134 | 377,708 | SH | SOLE | 0 | 0 | 0 | ||
| LEAP THERAPEUTICS INC | COM | 52187K101 | 7,261 | 1,810,672 | SH | SOLE | 0 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,518 | 168,467 | SH | SOLE | 0 | 0 | 0 | ||
| LIFESCI ACQUISITION II CORP | COM | 53229E103 | 2,580 | 263,289 | SH | SOLE | 0 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 13,045 | 104,070 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 13,652 | 181,765 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 7,361 | 98,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 3,943 | 52,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 4,001 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,442 | 13,950 | SH | SOLE | 0 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,490 | 135,055 | SH | SOLE | 0 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 16,353 | 96,307 | SH | SOLE | 0 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 13,105 | 504,606 | SH | SOLE | 0 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 956 | 129,192 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,064 | 32,851 | SH | SOLE | 0 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,719 | 312,847 | SH | SOLE | 0 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,468 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,036 | 264,134 | SH | SOLE | 0 | 0 | 0 | ||