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 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 404 | 23,657 | SH | SOLE | N/A | 23,657 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 10,656 | 5,822,798 | SH | SOLE | N/A | 5,822,798 | 0 | 0 | |
| ANTARES PHARMA INC | COM | 036642106 | 5,523 | 1,346,971 | SH | SOLE | N/A | 1,346,971 | 0 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,934 | 210,695 | SH | SOLE | N/A | 210,695 | 0 | 0 | |
| CHIMERIX INC | COM | 16934W106 | 1,832 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
| CONFORMIS INC | COM | 20717E101 | 2,897 | 4,644,507 | SH | SOLE | N/A | 4,644,507 | 0 | 0 | |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 11 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,284 | 123,000 | SH | SOLE | N/A | 123,000 | 0 | 0 | |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 8,772 | 293,385 | SH | SOLE | N/A | 293,385 | 0 | 0 | |
| JASPER THERAPEUTICS INC | COM | 471871103 | 10,180 | 3,219,036 | SH | SOLE | N/A | 3,219,036 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 17,699 | 320,000 | SH | SOLE | N/A | 320,000 | 0 | 0 | |
| NYXOAH S A | SHS | B6S7WD106 | 3,119 | 162,966 | SH | SOLE | N/A | 162,966 | 0 | 0 | |
| OPTINOSE INC | COM | 68404V100 | 4,940 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
| RADIUS HEALTH INC | COM NEW | 750469207 | 12,552 | 1,421,500 | SH | SOLE | N/A | 1,421,500 | 0 | 0 | |
| RAPT THERAPEUTICS INC | COM | 75382E109 | 2,419 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | |
| REZOLUTE INC | COM NEW | 76200L309 | 1,014 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 | 6,274 | 1,172,661 | SH | SOLE | N/A | 1,172,661 | 0 | 0 | |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 4 | 2,060 | SH | SOLE | N/A | 2,060 | 0 | 0 | |
| SOMALOGIC INC | CLASS A COM | 83444K105 | 1,887 | 235,300 | SH | SOLE | N/A | 235,300 | 0 | 0 | |
| SONIDA SENIOR LIVING INC | COM | 140475203 | 2,744 | 82,832 | SH | SOLE | N/A | 82,832 | 0 | 0 | |
| TELA BIO INC | COM | 872381108 | 5,250 | 451,400 | SH | SOLE | N/A | 451,400 | 0 | 0 | |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 4,278 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 1,088 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |