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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADMA BIOLOGICS INC | COM | 000899104 | 15,520,000 | 4,000,000 | SH | SOLE | N/A | 4,000,000 | 0 | 0 | ||
| ALIMERA SCIENCES INC | COM NEW | 016259202 | 698,511 | 257,753 | SH | SOLE | N/A | 257,753 | 0 | 0 | ||
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 822,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 2,250,500 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 654,232 | 82,605 | SH | SOLE | N/A | 82,605 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,031,194 | 44,448 | SH | SOLE | N/A | 44,448 | 0 | 0 | ||
| CONFORMIS INC | COM NEW | 20717E200 | 684,770 | 206,256 | SH | SOLE | N/A | 206,256 | 0 | 0 | ||
| EDESA BIOTECH INC | COM | 27966L108 | 1,919,998 | 888,888 | SH | SOLE | N/A | 888,888 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,527,024 | 127,252 | SH | SOLE | N/A | 127,252 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 6,250,000 | 2,500,000 | SH | SOLE | N/A | 2,500,000 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,832,740 | 68,829 | SH | SOLE | N/A | 68,829 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 2,177,500 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 11,754,936 | 205,974 | SH | SOLE | N/A | 205,974 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 2,518,800 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| JASPER THERAPEUTICS INC | COM | 471871103 | 1,370,606 | 3,219,036 | SH | SOLE | N/A | 3,219,036 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 7,644,000 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | ||
| LUMIRADX LTD | SHS | G5709L109 | 514,285 | 571,428 | SH | SOLE | N/A | 571,428 | 0 | 0 | ||
| OPTINOSE INC | COM | 68404V100 | 6,469,193 | 3,496,861 | SH | SOLE | N/A | 3,496,861 | 0 | 0 | ||
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 3,602,251 | 494,136 | SH | SOLE | N/A | 494,136 | 0 | 0 | ||
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 3,768,000 | 800,000 | SH | SOLE | N/A | 800,000 | 0 | 0 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 828,000 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 1,285,100 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 1,035,400 | 82,832 | SH | SOLE | N/A | 82,832 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,121,500 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 | |
| TELA BIO INC | COM | 872381108 | 8,580,001 | 746,087 | SH | SOLE | N/A | 746,087 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,439,500 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 108,376 | 10,646 | SH | SOLE | N/A | 10,646 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 788,600 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||