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 |
89BIO INC | COM | 282559103 | 1,158 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,317 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 3,511 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 3,316 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,392 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 560 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 6,028 | 472,054 | SH | SOLE | 472,054 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 10,762 | 842,600 | SH | Call | SOLE | 842,600 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 7,037 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 437 | 156,203 | SH | SOLE | 156,203 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 3,784 | 3,178,825 | SH | SOLE | 3,178,825 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,171 | 96,462 | SH | SOLE | 96,462 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 171 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 4,450 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 146 | 820,455 | SH | SOLE | 820,455 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 6,322 | 699,440 | SH | SOLE | 699,440 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 556 | 260,087 | SH | SOLE | 260,087 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 18,188 | 407,600 | SH | Put | SOLE | 407,600 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 537 | 448,101 | SH | SOLE | 448,101 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 8,977 | 850,134 | SH | SOLE | 850,134 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 900 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,204 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,926 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,825 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,928 | 462,628 | SH | SOLE | 462,628 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 839 | 189,935 | SH | SOLE | 189,935 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 109 | 168,623 | SH | SOLE | 168,623 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 8,924 | 317,476 | SH | SOLE | 317,476 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 5,033 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 612 | 245,896 | SH | SOLE | 245,896 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 0 | 283,464 | SH | SOLE | 283,464 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 1,481 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 496 | 177,400 | SH | Put | SOLE | 177,400 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 903 | 322,600 | SH | Call | SOLE | 322,600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 430 | 361,518 | SH | SOLE | 361,518 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,429 | 162,766 | SH | SOLE | 162,766 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 283 | 219,501 | SH | SOLE | 219,501 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 66 | 397,168 | SH | SOLE | 397,168 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,268 | 122,600 | SH | Call | SOLE | 122,600 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 9,107 | 492,275 | SH | SOLE | 492,275 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 811 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 10,223 | 504,100 | SH | Put | SOLE | 504,100 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 15,188 | 748,900 | SH | Call | SOLE | 748,900 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 612 | 221,830 | SH | SOLE | 221,830 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 2 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 14,278 | 2,131,147 | SH | SOLE | 2,131,147 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,339 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 397 | 237,553 | SH | SOLE | 237,553 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,170 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 6,308 | 526,600 | SH | Call | SOLE | 526,600 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 7,313 | 610,407 | SH | SOLE | 610,407 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 209 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,593 | 74,219 | SH | SOLE | 74,219 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,267 | 85,100 | SH | Call | SOLE | 85,100 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 490 | 49,031 | SH | SOLE | 49,031 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 4,529 | 811,700 | SH | SOLE | 811,700 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,154 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,189 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
INVENTIVA SA | ADS | 46124U107 | 48 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 17,559 | 978,783 | SH | SOLE | 978,783 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 7,856 | 437,900 | SH | Call | SOLE | 437,900 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 6,273 | 728,586 | SH | SOLE | 728,586 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 6,635 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,722 | 343,685 | SH | SOLE | 343,685 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1,657 | 180,300 | SH | Call | SOLE | 180,300 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 3,107 | 338,000 | SH | Put | SOLE | 338,000 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 7,863 | 855,616 | SH | SOLE | 855,616 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,099 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 3,482 | 450,406 | SH | SOLE | 450,406 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 168 | 74,200 | SH | Call | SOLE | 74,200 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 10,504 | 178,000 | SH | Call | SOLE | 178,000 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 13,641 | 231,181 | SH | SOLE | 231,181 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 558 | 188,664 | SH | SOLE | 188,664 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 4,050 | 66,800 | SH | Call | SOLE | 66,800 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 463 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,470 | 138,100 | SH | Call | SOLE | 138,100 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 102 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 28,703 | 775,300 | SH | Put | SOLE | 775,300 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 28,701 | 775,300 | SH | Call | SOLE | 775,300 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 521 | 155,819 | SH | SOLE | 155,819 | 0 | 0 | ||
RENOVACOR INC | COM | 75989E106 | 725 | 288,119 | SH | SOLE | 288,119 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,700 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,180 | 157,805 | SH | SOLE | 157,805 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,418 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,858 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 815 | 136,059 | SH | SOLE | 136,059 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 2,400 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 3,126 | 479,383 | SH | SOLE | 479,383 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 20,525 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 843 | 131,310 | SH | SOLE | 131,310 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,431 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,898 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 76 | 176,980 | SH | SOLE | 176,980 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 134 | 435,516 | SH | SOLE | 435,516 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 4,734 | 368,700 | SH | Put | SOLE | 368,700 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 292 | 306,757 | SH | SOLE | 306,757 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 5,326 | 904,119 | SH | SOLE | 904,119 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 4,618 | 2,765,530 | SH | SOLE | 2,765,530 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 7,628 | 727,900 | SH | Put | SOLE | 727,900 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 6,054 | 577,600 | SH | Call | SOLE | 577,600 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 193 | 315,131 | SH | SOLE | 315,131 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,260 | 463,156 | SH | SOLE | 463,156 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 973 | 568,612 | SH | SOLE | 568,612 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,794 | 160,486 | SH | SOLE | 160,486 | 0 | 0 |