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 | 5,118 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
| ALBIREO PHARMA INC | COM | 01345P106 | 13,952 | 467,702 | SH | OTR | 1 | 0 | 467,702 | 0 | |
| ALECTOR INC | COM | 014442107 | 1,425 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| ALLAKOS INC | COM | 01671P100 | 7,543 | 1,323,393 | SH | OTR | 1 | 0 | 1,323,393 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | 15,674 | 2,573,744 | SH | OTR | 1 | 0 | 2,573,744 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 65,033 | 2,628,678 | SH | OTR | 1 | 0 | 2,628,678 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,811 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,312 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 2,957 | 3,286,122 | SH | OTR | 1 | 0 | 3,286,122 | 0 | |
| ATYR PHARMA INC | COM NEW | 002120202 | 5,957 | 1,113,453 | SH | OTR | 1 | 0 | 1,113,453 | 0 | |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 4,128 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 22,529 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| BIOATLA INC | COM | 09077B104 | 5,500 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 6,822 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| BLUEBIRD BIO INC | COM | 09609G100 | 7,518 | 1,550,000 | SH | OTR | 1 | 0 | 1,550,000 | 0 | |
| BRC INC | *W EXP 02/09/2027 | 05601U113 | 3,602 | 805,900 | SH | OTR | 1 | 0 | 805,900 | 0 | |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 9,683 | 750,000 | SH | OTR | 1 | 0 | 750,000 | 0 | |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 5,087 | 3,101,709 | SH | OTR | 1 | 0 | 3,101,709 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7,118 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| EQUILLIUM INC | COM | 29446K106 | 1,890 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
| FORTRESS BIOTECH INC | COM | 34960Q109 | 3,196 | 2,350,000 | SH | OTR | 1 | 0 | 2,350,000 | 0 | |
| GALAPAGOS NV | SPON ADR | 36315X101 | 15,505 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
| GENFIT S A | ADS | 372279109 | 4,685 | 1,171,361 | SH | OTR | 1 | 0 | 1,171,361 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 14,595 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 21,278 | 3,720,000 | SH | OTR | 1 | 0 | 3,720,000 | 0 | |
| HOMOLOGY MEDICINES INC | COM | 438083107 | 653 | 214,898 | SH | OTR | 1 | 0 | 214,898 | 0 | |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 11,529 | 385,600 | SH | OTR | 1 | 0 | 385,600 | 0 | |
| IMMUNOGEN INC | COM | 45253H101 | 7,140 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 | 8,502 | 855,368 | SH | OTR | 1 | 0 | 855,368 | 0 | |
| INSPIRATO INCORPORATED | *W EXP 02/11/2027 | 45791E115 | 2,716 | 1,400,000 | SH | OTR | 1 | 0 | 1,400,000 | 0 | |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 42,833 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,408 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 30,169 | 937,500 | SH | OTR | 1 | 0 | 937,500 | 0 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 9,555 | 648,269 | SH | OTR | 1 | 0 | 648,269 | 0 | |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,970 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
| LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 41,026 | 9,607,934 | SH | OTR | 1 | 0 | 9,607,934 | 0 | |
| LEAP THERAPEUTICS INC | COM | 52187K101 | 2,188 | 1,250,000 | SH | OTR | 1 | 0 | 1,250,000 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,817 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 2,318 | 430,037 | SH | OTR | 1 | 0 | 430,037 | 0 | |
| NEKTAR THERAPEUTICS | CALL | 640268908 | 2,908 | 539,600 | SH | Call | OTR | 1 | 0 | 539,600 | 0 |
| NEKTAR THERAPEUTICS | PUT | 640268958 | 2,908 | 539,600 | SH | Put | OTR | 1 | 0 | 539,600 | 0 |
| NKARTA INC | COM | 65487U108 | 2,276 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 2,952 | 1,200,000 | SH | OTR | 1 | 0 | 1,200,000 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 20,077 | 1,265,900 | SH | OTR | 1 | 0 | 1,265,900 | 0 | |
| SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 9,615 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/23/2027 | 83085C115 | 694 | 459,611 | SH | OTR | 1 | 0 | 459,611 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 3,553 | 468,750 | SH | OTR | 1 | 0 | 468,750 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5,046 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
| TCR2 THERAPEUTICS INC | COM | 87808K106 | 8,280 | 3,000,000 | SH | OTR | 1 | 0 | 3,000,000 | 0 | |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 1,247 | 124,186 | SH | OTR | 1 | 0 | 124,186 | 0 | |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 560 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,903 | 256,696 | SH | OTR | 1 | 0 | 256,696 | 0 | |
| VINCERX PHARMA INC | COM NEW | 92731L106 | 4,123 | 1,030,634 | SH | OTR | 1 | 0 | 1,030,634 | 0 | |