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 |
| ADMA BIOLOGICS INC | COM | 000899104 | 12,026 | 6,073,598 | SH | SOLE | N/A | 6,073,598 | 0 | 0 | |
| ALIMERA SCIENCES INC | COM NEW | 016259202 | 1,023 | 187,001 | SH | SOLE | N/A | 187,001 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,381 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,144 | 210,695 | SH | SOLE | N/A | 210,695 | 0 | 0 | |
| CONFORMIS INC | COM | 20717E101 | 1,824 | 5,156,406 | SH | SOLE | N/A | 5,156,406 | 0 | 0 | |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 5 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,012 | 173,000 | SH | SOLE | N/A | 173,000 | 0 | 0 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 237 | 2,967 | SH | SOLE | N/A | 2,967 | 0 | 0 | |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 10,946 | 293,385 | SH | SOLE | N/A | 293,385 | 0 | 0 | |
| JASPER THERAPEUTICS INC | COM | 471871103 | 5,478 | 3,219,036 | SH | SOLE | N/A | 3,219,036 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 17,739 | 268,658 | SH | SOLE | N/A | 268,658 | 0 | 0 | |
| NYXOAH S A | SHS | B6S7WD106 | 837 | 90,997 | SH | SOLE | N/A | 90,997 | 0 | 0 | |
| OPTINOSE INC | COM | 68404V100 | 7,320 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,396 | 302,100 | SH | SOLE | N/A | 302,100 | 0 | 0 | |
| RADIUS HEALTH INC | COM NEW | 750469207 | 519 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
| RADIUS HEALTH INC | COM NEW | 750469207 | 18,370 | 1,771,500 | SH | SOLE | N/A | 1,771,500 | 0 | 0 | |
| REZOLUTE INC | COM NEW | 76200L309 | 1,292 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 | 441 | 219,510 | SH | SOLE | N/A | 219,510 | 0 | 0 | |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 2 | 2,060 | SH | SOLE | N/A | 2,060 | 0 | 0 | |
| SONIDA SENIOR LIVING INC | COM | 140475203 | 1,739 | 82,832 | SH | SOLE | N/A | 82,832 | 0 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 3,714 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
| TELA BIO INC | COM | 872381108 | 3,493 | 498,238 | SH | SOLE | N/A | 498,238 | 0 | 0 | |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 3,036 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 608 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |