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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
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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   9,499,700 2,870,000 SH   SOLE   2,870,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104   4,090,000 500,000 SH   SOLE   500,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   4,212,000 270,000 SH   SOLE   270,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,427,900 185,000 SH   SOLE   185,000 0 0
ARCELLX INC COMMON STOCK 03940C100   4,621,500 150,000 SH   SOLE   150,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   17,916,270 1,347,088 SH   SOLE   1,347,088 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   1,570,500 150,000 SH   SOLE   150,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   4,580,000 500,000 SH   SOLE   500,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   8,150,400 1,132,000 SH   SOLE   1,132,000 0 0
BIOHAVEN LTD COM G1110E107   3,551,600 260,000 SH   SOLE   260,000 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   2,020,916 2,279,657 SH   SOLE   2,279,657 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,569,900 155,000 SH   SOLE   155,000 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120   43,269 360,579 SH   SOLE   360,579 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   19,825 250,000 SH   SOLE   250,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   4,710 150,000 SH   SOLE   150,000 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   424,328 212,164 SH   SOLE   212,164 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   7,060,750 305,000 SH   SOLE   305,000 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   46,197 270,000 SH   SOLE   270,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   872,100 85,000 SH   SOLE   85,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   4,108 28,333 SH   SOLE   28,333 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   3,605 16,666 SH   SOLE   16,666 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   506,500 50,000 SH   SOLE   50,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,606,000 100,000 SH   SOLE   100,000 0 0
CTI BIOPHARMA CORP COM 12648L601   3,570,000 850,000 SH   SOLE   850,000 0 0
CVRX INC COM 126638105   1,910,600 205,000 SH   SOLE   205,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   5,406,400 620,000 SH   SOLE   620,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   12,750 150,000 SH   SOLE   150,000 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113   135,000 180,000 SH   SOLE   180,000 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   485,790 60,876 SH   SOLE   60,876 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,785,600 155,000 SH   SOLE   155,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   4,820 133,333 SH   SOLE   133,333 0 0
FAT BRANDS INC *W EXP 07/16/202 30258N121   896,650 227,000 SH   SOLE   227,000 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   1,674,620 4,588,000 SH   SOLE   4,588,000 0 0
GLAUKOS CORP COM 377322102   4,559,100 91,000 SH   SOLE   91,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   2,000 50,000 SH   SOLE   50,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   517,500 50,000 SH   SOLE   50,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   14,460 600,000 SH   SOLE   600,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   32,435 650,000 SH   SOLE   650,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   979,500 30,000 SH   SOLE   30,000 0 0
ILLUMINA INC COM 452327109   2,092,950 9,000 SH   SOLE   9,000 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   44,768 122,400 SH   SOLE   122,400 0 0
INSPIRE MED SYS INC COM 457730109   2,925,875 12,500 SH   SOLE   12,500 0 0
INVITAE CORP COM 46185L103   552,420 409,200 SH   SOLE   409,200 0 0
IVERIC BIO INC COM 46583P102   3,162,900 130,000 SH   SOLE   130,000 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   106,058 980,770 SH   SOLE   980,770 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,967,488 505,781 SH   SOLE   505,781 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   2,890,708 685,002 SH   SOLE   685,002 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   16,630 652,173 SH   SOLE   652,173 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,578,127 228,714 SH   SOLE   228,714 0 0
MERSANA THERAPEUTICS INC CALL 59045L906   3,082,911 750,100 SH Call SOLE   750,100 0 0
MIMEDX GROUP INC COM 602496101   2,550,680 748,000 SH   SOLE   748,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   9,000 100,000 SH   SOLE   100,000 0 0
MYRIAD GENETICS INC COM 62855J104   4,181,400 180,000 SH   SOLE   180,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,237,321 225,992 SH   SOLE   225,992 0 0
NEOGENOMICS INC COM NEW 64049M209   4,178,400 240,000 SH   SOLE   240,000 0 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110   9,975 105,000 SH   SOLE   105,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   34,875 225,000 SH   SOLE   225,000 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   30,000 200,000 SH   SOLE   200,000 0 0
NOVOCURE LTD CALL G6674U908   9,712,610 161,500 SH Call SOLE   161,500 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   28,090 200,000 SH   SOLE   200,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   7,665 50,000 SH   SOLE   50,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106   512,750 50,000 SH   SOLE   50,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,061,240 178,000 SH   SOLE   178,000 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W206   148,280 335,324 SH   SOLE   335,324 0 0
PENUMBRA INC COM 70975L107   4,459,040 16,000 SH   SOLE   16,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   1,018,500 100,000 SH   SOLE   100,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   34,949 367,500 SH   SOLE   367,500 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   603,668 6,103,824 SH   SOLE   6,103,824 0 0
POLISHED COM INC COM 28252C109   299,603 576,048 SH   SOLE   576,048 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   23,700 150,000 SH   SOLE   150,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   3,182,200 35,000 SH   SOLE   35,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   0 100,000 SH   SOLE   100,000 0 0
REPLIMUNE GROUP INC COM 76029N106   2,613,680 148,000 SH   SOLE   148,000 0 0
RESMED INC COM 761152107   3,722,830 17,000 SH   SOLE   17,000 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L309   48,357 37,198 SH   SOLE   37,198 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   10,144 101,439 SH   SOLE   101,439 0 0
SILK RD MED INC COM 82710M100   1,760,850 45,000 SH   SOLE   45,000 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   8,223 82,233 SH   SOLE   82,233 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111   1,880 18,823 SH   SOLE   18,823 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   9,000 200,000 SH   SOLE   200,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   2,070,000 200,000 SH   SOLE   200,000 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   1,000,012 112,614 SH   SOLE   112,614 0 0
VAREX IMAGING CORP COM 92214X106   3,001,350 165,000 SH   SOLE   165,000 0 0
VAXCYTE INC COM 92243G108   1,611,640 43,000 SH   SOLE   43,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,842,500 55,000 SH   SOLE   55,000 0 0
VERA THERAPEUTICS INC CL A 92337R101   2,219,360 286,000 SH   SOLE   286,000 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   502,000 25,000 SH   SOLE   25,000 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   193,672 1,411,600 SH   SOLE   1,411,600 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   8,900 100,000 SH   SOLE   100,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   1,021,000 100,000 SH   SOLE   100,000 0 0
XTANT MED HLDGS INC COM NEW 98420P308   3,970,069 6,227,559 SH   SOLE   6,227,559 0 0