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 |
|
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 | 4,236 | 4,328,306 | SH | SOLE | N/A | 4,328,306 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 7,611 | 5,397,798 | SH | SOLE | N/A | 5,397,798 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 19 | 1,125 | SH | SOLE | N/A | 1,125 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 3,179 | 210,695 | SH | SOLE | N/A | 210,695 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2,572 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 3,172 | 4,166,607 | SH | SOLE | N/A | 4,166,607 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 1,190 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 491 | 74,478 | SH | SOLE | N/A | 74,478 | 0 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 23 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 836 | 86,506 | SH | SOLE | N/A | 86,506 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,188 | 123,000 | SH | SOLE | N/A | 123,000 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 10,046 | 293,385 | SH | SOLE | N/A | 293,385 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 7,851 | 150,000 | SH | Call | SOLE | N/A | 150,000 | 0 | 0 |
JASPER THERAPEUTICS INC | COM | 471871103 | 22,945 | 3,219,036 | SH | SOLE | N/A | 3,219,036 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 17,962 | 621,753 | SH | SOLE | N/A | 621,753 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,997 | 747,768 | SH | SOLE | N/A | 747,768 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 4,087 | 177,679 | SH | SOLE | N/A | 177,679 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,905 | 275,281 | SH | SOLE | N/A | 275,281 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 4,040 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 1,434 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 14,964 | 1,200,000 | SH | SOLE | N/A | 1,200,000 | 0 | 0 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 7 | 2,060 | SH | SOLE | N/A | 2,060 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 2,739 | 235,300 | SH | SOLE | N/A | 235,300 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 2,360 | 82,832 | SH | SOLE | N/A | 82,832 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 3,840 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 5,850 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,308 | 446,500 | SH | Call | SOLE | N/A | 446,500 | 0 | 0 |