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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,129,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 989,535 | 174,714 | SH | SOLE | 174,714 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5,921,880 | 732,000 | SH | Put | SOLE | 732,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,767,437 | 589,300 | SH | Call | SOLE | 589,300 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,428,319 | 300,163 | SH | SOLE | 300,163 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,035,077 | 254,945 | SH | SOLE | 254,945 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 3,936,094 | 195,146 | SH | SOLE | 195,146 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,913,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 4,545,784 | 1,077,200 | SH | Put | SOLE | 1,077,200 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 3,792,092 | 898,600 | SH | Call | SOLE | 898,600 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,858,206 | 677,300 | SH | SOLE | 677,300 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 293,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4,401,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 462,360 | 156,203 | SH | SOLE | 156,203 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,595,999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,195,200 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 2,772,572 | 578,825 | SH | SOLE | 578,825 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 182,297 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,397,112 | 46,462 | SH | SOLE | 46,462 | 0 | 0 | |||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 475,856 | 164,088 | SH | SOLE | 164,088 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 11,562,887 | 869,390 | SH | SOLE | 869,390 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 478,559 | 260,087 | SH | SOLE | 260,087 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,252,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,252,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 147,873 | 448,101 | SH | SOLE | 448,101 | 0 | 0 | |||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 6,374,405 | 885,334 | SH | SOLE | 885,334 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4,254,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4,405,273 | 207,112 | SH | SOLE | 207,112 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 267,465 | 962 | SH | SOLE | 962 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 617,432 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 5,495,774 | 402,326 | SH | SOLE | 402,326 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,862,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 9,023,910 | 291,000 | SH | Call | SOLE | 291,000 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,240,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 6,542,334 | 210,975 | SH | SOLE | 210,975 | 0 | 0 | |||
BIOVIE INC | CL A NEW | 09074F207 | 2,816,332 | 348,556 | SH | SOLE | 348,556 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,328,592 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,482,041 | 133,014 | SH | SOLE | 133,014 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 1,312,157 | 412,628 | SH | SOLE | 412,628 | 0 | 0 | |||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 626,786 | 189,935 | SH | SOLE | 189,935 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,112,368 | 549,600 | SH | Call | SOLE | 549,600 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,859,894 | 594,686 | SH | SOLE | 594,686 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,815,932 | 106,057 | SH | SOLE | 106,057 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,957,800 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 342,091 | 236,709 | SH | SOLE | 236,709 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 6,562,191 | 283,464 | SH | SOLE | 283,464 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 677,246 | 62,766 | SH | SOLE | 62,766 | 0 | 0 | |||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 219,479 | 219,501 | SH | SOLE | 219,501 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,397,730 | 192,260 | SH | SOLE | 192,260 | 0 | 0 | |||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 10,999 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,958,886 | 55,666 | SH | SOLE | 55,666 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,696,179 | 174,510 | SH | SOLE | 174,510 | 0 | 0 | |||
DELCATH SYS INC | COM NEW | 24661P807 | 1,078,601 | 360,569 | SH | SOLE | 360,569 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 523,518 | 221,830 | SH | SOLE | 221,830 | 0 | 0 | |||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 252,111 | 248,426 | SH | SOLE | 248,426 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,155,411 | 1,355,605 | SH | SOLE | 1,355,605 | 0 | 0 | |||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 93,359 | 237,553 | SH | SOLE | 237,553 | 0 | 0 | |||
GENFIT S A | ADS | 372279109 | 131,511 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 7,686 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 526,266 | 179,552 | SH | SOLE | 179,552 | 0 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 968,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 409,344 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,486,253 | 160,300 | SH | Call | SOLE | 160,300 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 12,010,913 | 774,398 | SH | SOLE | 774,398 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 8,269,250 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 3,410,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,144,236 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 20,577,000 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | ||
INVENTIVA SA | ADS | 46124U107 | 999,202 | 292,599 | SH | SOLE | 292,599 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 5,194,967 | 213,521 | SH | SOLE | 213,521 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM | 471871103 | 2,038,579 | 1,126,287 | SH | SOLE | 1,126,287 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,100,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,167,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,634,195 | 841,596 | SH | SOLE | 841,596 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 1,007,668 | 162,527 | SH | SOLE | 162,527 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 824,618 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 711,427 | 343,685 | SH | SOLE | 343,685 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 1,792,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 18,170 | 75 | SH | SOLE | 75 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 10,639,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 3,839,161 | 208,650 | SH | SOLE | 208,650 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1,814,039 | 460,416 | SH | SOLE | 460,416 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,230,658 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 1,726,660 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 8,032,376 | 213,400 | SH | Call | SOLE | 213,400 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,054,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,014,639 | 139,565 | SH | SOLE | 139,565 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 13,514,378 | 125,926 | SH | SOLE | 125,926 | 0 | 0 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,006,691 | 472,625 | SH | SOLE | 472,625 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,862,200 | 211,400 | SH | Put | SOLE | 211,400 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,862,200 | 211,400 | SH | Call | SOLE | 211,400 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 584,859 | 188,664 | SH | SOLE | 188,664 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 474,712 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9,092,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,324,879 | 80,564 | SH | SOLE | 80,564 | 0 | 0 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 148,010 | 65,491 | SH | SOLE | 65,491 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 931,798 | 155,819 | SH | SOLE | 155,819 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 59,985 | 367,112 | SH | SOLE | 367,112 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,243,500 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 747,098 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 28,310,282 | 205,400 | SH | Call | SOLE | 205,400 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 37,393,279 | 271,300 | SH | Put | SOLE | 271,300 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,147,297 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | |||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 95,037 | 136,059 | SH | SOLE | 136,059 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,556,137 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,621,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 132,735 | 176,980 | SH | SOLE | 176,980 | 0 | 0 | |||
SYNLOGIC INC | COM | 87166L100 | 193,871 | 306,757 | SH | SOLE | 306,757 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 8,540,677 | 721,341 | SH | SOLE | 721,341 | 0 | 0 | |||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 5,226,851 | 2,765,530 | SH | SOLE | 2,765,530 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 774,092 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 8,433,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,177,501 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4,591,834 | 228,677 | SH | SOLE | 228,677 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 718,548 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 303,745 | 349,133 | SH | SOLE | 349,133 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,743,793 | 160,486 | SH | SOLE | 160,486 | 0 | 0 |