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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7,532 | 539,545 | SH | SOLE | 539,545 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,460 | 260,325 | SH | SOLE | 260,325 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 71 | 58,392 | SH | SOLE | 58,392 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,834 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 1,232 | 176,309 | SH | SOLE | 176,309 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 9,180 | 917,100 | SH | Put | SOLE | 917,100 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,869 | 129,795 | SH | SOLE | 129,795 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 3,923 | 1,074,879 | SH | SOLE | 1,074,879 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 14,442 | 1,562,957 | SH | SOLE | 1,562,957 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 566 | 53,521 | SH | SOLE | 53,521 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,247 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,843 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 971 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 979 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 11,077 | 2,093,861 | SH | SOLE | 2,093,861 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 645 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,443 | 137,960 | SH | SOLE | 137,960 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,405 | 820,954 | SH | SOLE | 820,954 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 193 | 104,150 | SH | SOLE | 104,150 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 4,798 | 1,562,900 | SH | Put | SOLE | 1,562,900 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,602 | 139,539 | SH | SOLE | 139,539 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 8,239 | 1,380,111 | SH | SOLE | 1,380,111 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,732 | 213,090 | SH | SOLE | 213,090 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 1,756 | 292,145 | SH | SOLE | 292,145 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,888 | 105,476 | SH | SOLE | 105,476 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 2,153 | 713,009 | SH | SOLE | 713,009 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 281 | 1,041,499 | SH | SOLE | 1,041,499 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 156 | 202,322 | SH | SOLE | 202,322 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,555 | 197,640 | SH | SOLE | 197,640 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 650 | 94,386 | SH | SOLE | 94,386 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,758 | 72,187 | SH | SOLE | 72,187 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 1,383 | 781,100 | SH | Put | SOLE | 781,100 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 3,093 | 355,103 | SH | SOLE | 355,103 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,874 | 416,479 | SH | SOLE | 416,479 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,190 | 212,482 | SH | SOLE | 212,482 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 17,921 | 313,962 | SH | SOLE | 313,962 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,546 | 162,500 | SH | Put | SOLE | 162,500 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 4,145 | 430,900 | SH | Put | SOLE | 430,900 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 6,912 | 105,277 | SH | SOLE | 105,277 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 9 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 394 | 52,066 | SH | SOLE | 52,066 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 175 | 156,195 | SH | SOLE | 156,195 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,927 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 10,621 | 469,113 | SH | SOLE | 469,113 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,444 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,773 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 9,085 | 418,660 | SH | SOLE | 418,660 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,132 | 88,303 | SH | SOLE | 88,303 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 1,365 | 110,763 | SH | SOLE | 110,763 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 4,849 | 1,082,304 | SH | SOLE | 1,082,304 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2,166 | 1,041,273 | SH | SOLE | 1,041,273 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,954 | 78,111 | SH | SOLE | 78,111 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 750 | 161,572 | SH | SOLE | 161,572 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 982 | 380,606 | SH | SOLE | 380,606 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 8,517 | 301,700 | SH | Put | SOLE | 301,700 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,572 | 104,129 | SH | SOLE | 104,129 | 0 | 0 | ||
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 6 | 104,828 | SH | SOLE | 104,828 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 7,217 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,193 | 347,761 | SH | SOLE | 347,761 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 887 | 209,108 | SH | SOLE | 209,108 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,470 | 208,300 | SH | Call | SOLE | 208,300 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 678 | 368,648 | SH | SOLE | 368,648 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,075 | 107,852 | SH | SOLE | 107,852 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,824 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 14,304 | 718,789 | SH | SOLE | 718,789 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,935 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 8,819 | 780,400 | SH | Put | SOLE | 780,400 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,942 | 732,740 | SH | SOLE | 732,740 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,077 | 232,630 | SH | SOLE | 232,630 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,104 | 208,330 | SH | SOLE | 208,330 | 0 | 0 |