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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABEONA THERAPEUTICS INC COM NEW 00289Y206   334,784 108,696 SH   SOLE   108,696 0 0
ADMA BIOLOGICS INC COM 000899104   11,135,600 2,870,000 SH   SOLE   2,870,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   6,850,000 125,000 SH   SOLE   125,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104   3,158,100 330,000 SH   SOLE   330,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,173,000 140,000 SH   SOLE   140,000 0 0
ARCELLX INC COMMON STOCK 03940C100   4,647,000 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,010,000 100,000 SH   SOLE   100,000 0 0
ASTRIA THERAPEUTICS INC CALL 04635X902   114,653 7,700 SH Call SOLE   7,700 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   20,181,489 1,355,372 SH   SOLE   1,355,372 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   1,537,500 150,000 SH   SOLE   150,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   9,305,040 1,132,000 SH   SOLE   1,132,000 0 0
BIOHAVEN LTD COM G1110E107   2,776,000 200,000 SH   SOLE   200,000 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   1,831,145 3,103,635 SH   SOLE   3,103,635 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120   19,543 360,579 SH   SOLE   360,579 0 0
CARA THERAPEUTICS INC COM 140755109   2,104,610 195,960 SH   SOLE   195,960 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   22,500 250,000 SH   SOLE   250,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   21,705 150,000 SH   SOLE   150,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   10,087,000 385,000 SH   SOLE   385,000 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   64,827 270,000 SH   SOLE   270,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   853,400 85,000 SH   SOLE   85,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   2,026 28,333 SH   SOLE   28,333 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,088,000 90,000 SH   SOLE   90,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   1,433 16,666 SH   SOLE   16,666 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   497,000 50,000 SH   SOLE   50,000 0 0
CTI BIOPHARMA CORP COM 12648L601   2,704,500 450,000 SH   SOLE   450,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   6,426,750 1,025,000 SH   SOLE   1,025,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   14,835 150,000 SH   SOLE   150,000 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113   140,400 180,000 SH   SOLE   180,000 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   514,402 60,876 SH   SOLE   60,876 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   3,862,600 620,000 SH   SOLE   620,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   7,413 133,333 SH   SOLE   133,333 0 0
FAT BRANDS INC *W EXP 07/16/202 30258N121   683,270 227,000 SH   SOLE   227,000 0 0
GLAUKOS CORP COM 377322102   3,974,880 91,000 SH   SOLE   91,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204   528,500 50,000 SH   SOLE   50,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   38,935 650,000 SH   SOLE   650,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   17,400 600,000 SH   SOLE   600,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109   99,800 10,000 SH   SOLE   10,000 0 0
HYRECAR INC COM 44916T107   715,763 1,688,120 SH   SOLE   1,688,120 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   18,345 150,000 SH   SOLE   150,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,292,000 100,000 SH   SOLE   100,000 0 0
IVERIC BIO INC COM 46583P102   4,067,900 190,000 SH   SOLE   190,000 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   79,327 480,770 SH   SOLE   480,770 0 0
KARUNA THERAPEUTICS INC COM 48576A100   4,323,000 22,000 SH   SOLE   22,000 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   3,052,350 855,000 SH   SOLE   855,000 0 0
KURA ONCOLOGY INC COM 50127T109   349,937 28,198 SH   SOLE   28,198 0 0
LIGHTNING EMOTORS INC COM 53228T101   213,249 581,852 SH   SOLE   581,852 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   25,304 652,173 SH   SOLE   652,173 0 0
MEDIWOUND LTD SHS NEW M68830112   368,088 27,286 SH   SOLE   27,286 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201   1,018,000 100,000 SH   SOLE   100,000 0 0
MYRIAD GENETICS INC COM 62855J104   3,076,120 212,000 SH   SOLE   212,000 0 0
NEOGENOMICS INC COM NEW 64049M209   2,633,400 285,000 SH   SOLE   285,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,090,200 17,500 SH   SOLE   17,500 0 0
NEVRO CORP COM 64157F103   3,009,600 76,000 SH   SOLE   76,000 0 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110   21,000 105,000 SH   SOLE   105,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   33,750 225,000 SH   SOLE   225,000 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   38,010 200,000 SH   SOLE   200,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   38,900 500,000 SH   SOLE   500,000 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   48,000 200,000 SH   SOLE   200,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   3,225 50,000 SH   SOLE   50,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106   501,000 50,000 SH   SOLE   50,000 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   3,593,596 3,327,404 SH   SOLE   3,327,404 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,985,700 365,000 SH   SOLE   365,000 0 0
PEPGEN INC COM 713317105   534,800 40,000 SH   SOLE   40,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   24,071 367,500 SH   SOLE   367,500 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   7,504,350 735,000 SH   SOLE   735,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,933,000 100,000 SH   SOLE   100,000 0 0
POLISHED COM INC COM 28252C109   578,174 1,000,821 SH   SOLE   1,000,821 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   488,306 6,103,824 SH   SOLE   6,103,824 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   11,790 150,000 SH   SOLE   150,000 0 0
QUANTERIX CORP COM 74766Q101   3,113,480 224,800 SH   SOLE   224,800 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   3,010 100,000 SH   SOLE   100,000 0 0
REPLIMUNE GROUP INC COM 76029N106   4,352,000 160,000 SH   SOLE   160,000 0 0
RESMED INC COM 761152107   3,538,210 17,000 SH   SOLE   17,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,950,400 170,000 SH   SOLE   170,000 0 0
RXSIGHT INC COM 78349D107   640,925 50,586 SH   SOLE   50,586 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,907,000 50,000 SH   SOLE   50,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   8,115 101,439 SH   SOLE   101,439 0 0
SI-BONE INC COM 825704109   2,652,000 195,000 SH   SOLE   195,000 0 0
SOMALOGIC INC CLASS A COM 83444K105   778,100 310,000 SH   SOLE   310,000 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   7,023 82,233 SH   SOLE   82,233 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   1,131,101 315,070 SH   SOLE   315,070 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,045,500 90,000 SH   SOLE   90,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   811,455 359,051 SH   SOLE   359,051 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111   1,684 18,823 SH   SOLE   18,823 0 0
TERNS PHARMACEUTICALS INC COM 880881107   712,600 70,000 SH   SOLE   70,000 0 0
TG THERAPEUTICS INC CALL 88322Q908   1,183,000 100,000 SH Call SOLE   100,000 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208   2,038,000 200,000 SH   SOLE   200,000 0 0
TILRAY BRANDS INC CALL 88688T900   20,444 7,600 SH Call SOLE   7,600 0 0
TROIKA MEDIA GROUP INC COM 89689F305   310,026 2,672,640 SH   SOLE   2,672,640 0 0
VAXCYTE INC COM 92243G108   2,061,850 43,000 SH   SOLE   43,000 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   5,617,950 215,000 SH   SOLE   215,000 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   171,086 1,411,600 SH   SOLE   1,411,600 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206   1,100,000 100,000 SH   SOLE   100,000 0 0
XTANT MED HLDGS INC COM NEW 98420P308   4,122,552 6,246,291 SH   SOLE   6,246,291 0 0