The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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
ATYR PHARMA INC COM NEW 002120202 1,289 332,258 SH   SOLE   332,258 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2,107 267,753 SH   SOLE   267,753 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 2,907 275,000 SH   SOLE   275,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 236 162,500 SH   SOLE   162,500 0 0
ANAPTYSBIO INC COM 032724106 5,616 261,209 SH   SOLE   261,209 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,771 62,962 SH   SOLE   62,962 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,065 293,917 SH   SOLE   293,917 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3,110 465,589 SH   SOLE   465,589 0 0
BCTG ACQUISITION CORP COM 05492W103 1,373 120,000 SH   SOLE   120,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 5,149 1,682,535 SH   SOLE   1,682,535 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,863 250,000 SH   SOLE   250,000 0 0
CTI BIOPHARMA CORP COM 12648L601 1,897 588,992 SH   SOLE   588,992 0 0
CARDIFF ONCOLOGY INC COM 14147L108 3,338 185,552 SH   SOLE   185,552 0 0
CASTLE BIOSCIENCES INC COM 14843C105 4,163 61,991 SH   SOLE   61,991 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 1,980 313,745 SH   SOLE   313,745 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,196 239,520 SH   SOLE   239,520 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 1,772 851,852 SH   SOLE   851,852 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 365 64,666 SH   SOLE   64,666 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 3,966 388,845 SH   SOLE   388,845 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 495 500,000 SH   SOLE   500,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 3,264 205,799 SH   SOLE   205,799 0 0
CNS PHARMACEUTICALS INC COM 18978H102 951 534,148 SH   SOLE   534,148 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 2,320 200,000 SH   SOLE   200,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 4,858 432,563 SH   SOLE   432,563 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,770 216,925 SH   SOLE   216,925 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 3,866 134,233 SH   SOLE   134,233 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 5,107 361,930 SH   SOLE   361,930 0 0
CURIS INC COM NEW 231269200 6,732 822,009 SH   SOLE   822,009 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,793 273,703 SH   SOLE   273,703 0 0
DEXCOM INC COM 252131107 2,033 5,500 SH   SOLE   5,500 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,427 197,500 SH   SOLE   197,500 0 0
EPIZYME INC COM 29428V104 1,412 130,000 SH   SOLE   130,000 0 0
ESSA PHARMA INC COM NEW 29668H708 2,089 175,067 SH   SOLE   175,067 0 0
FAT BRANDS INC *W EXP 06/30/202 30258N121 810 300,000 SH   SOLE   300,000 0 0
FS DEV CORP COM CL A 303020101 2,574 234,000 SH   SOLE   234,000 0 0
GENPREX INC COM 372446104 5,851 1,409,785 SH   SOLE   1,409,785 0 0
GLOBUS MED INC CL A 379577208 2,055 31,512 SH   SOLE   31,512 0 0
HAEMONETICS CORP COM 405024100 3,105 26,144 SH   SOLE   26,144 0 0
HARPOON THERAPEUTICS INC COM 41358P106 1,694 101,994 SH   SOLE   101,994 0 0
ICU MED INC COM 44930G107 1,999 9,321 SH   SOLE   9,321 0 0
ILLUMINA INC COM 452327109 4,144 11,200 SH   SOLE   11,200 0 0
IMMUNOVANT INC COM 45258J102 3,585 77,622 SH   SOLE   77,622 0 0
IMMUNIC INC COM 4525EP101 3,733 244,155 SH   SOLE   244,155 0 0
INSMED INC COM PAR $.01 457669307 4,952 148,743 SH   SOLE   148,743 0 0
INSULET CORP COM 45784P101 4,141 16,200 SH   SOLE   16,200 0 0
INTERSECT ENT INC COM 46071F103 2,282 99,661 SH   SOLE   99,661 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,876 153,348 SH   SOLE   153,348 0 0
IVERIC BIO INC COM 46583P102 6,237 902,633 SH   SOLE   902,633 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 2,060 200,000 SH   SOLE   200,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,074 133,951 SH   SOLE   133,951 0 0
KUBIENT INC COM 50116V107 236 42,269 SH   SOLE   42,269 0 0
LANTHEUS HLDGS INC COM 516544103 3,541 262,465 SH   SOLE   262,465 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,997 93,261 SH   SOLE   93,261 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 2,668 250,000 SH   SOLE   250,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 59 5,218 SH   SOLE   5,218 0 0
MICT INC COM 55328R109 3,190 1,533,425 SH   SOLE   1,533,425 0 0
MYRIAD GENETICS INC COM 62855J104 4,324 218,650 SH   SOLE   218,650 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2,772 304,600 SH   SOLE   304,600 0 0
9 METERS BIOPHARMA INC COM 654405109 1,087 1,264,994 SH   SOLE   1,264,994 0 0
OCULAR THERAPEUTIX INC COM 67576A100 6,276 303,174 SH   SOLE   303,174 0 0
OCUPHIRE PHARMA INC COM 67577R102 5,812 895,481 SH   SOLE   895,481 0 0
OCUPHIRE PHARMA INC COM 67577R102 7,613 1,173,049 SH   SOLE   1,173,049 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 2,017 411,667 SH   SOLE   411,667 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 1,853 240,000 SH   SOLE   240,000 0 0
OPTINOSE INC COM 68404V100 1,899 458,589 SH   SOLE   458,589 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 2,965 1,353,995 SH   SOLE   1,353,995 0 0
OTONOMY INC COM 68906L105 1,940 299,890 SH   SOLE   299,890 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,747 185,854 SH   SOLE   185,854 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,999 571,026 SH   SOLE   571,026 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 1,040 100,000 SH   SOLE   100,000 0 0
SCYNEXIS INC COM NEW 811292200 3,060 400,000 SH   SOLE   400,000 0 0
SIENTRA INC COM 82621J105 2,928 752,634 SH   SOLE   752,634 0 0
SUTRO BIOPHARMA INC COM 869367102 6,008 276,719 SH   SOLE   276,719 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 1,619 105,000 SH   SOLE   105,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5,862 263,596 SH   SOLE   263,596 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2,289 73,991 SH   SOLE   73,991 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 2,177 1,077,883 SH   SOLE   1,077,883 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,085 76,484 SH   SOLE   76,484 0 0
VENUS CONCEPT INC COM 92332W105 162 93,643 SH   SOLE   93,643 0 0
VERASTEM INC COM 92337C104 5,819 2,731,974 SH   SOLE   2,731,974 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,252 108,794 SH   SOLE   108,794 0 0
VINCERA PHARMA INC COM 92731L106 3,140 150,150 SH   SOLE   150,150 0 0
VINCERA PHARMA INC *W EXP 12/24/202 92731L114 710 215,250 SH   SOLE   215,250 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 1,114 100,000 SH   SOLE   100,000 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 2,618 250,000 SH   SOLE   250,000 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 4,264 400,000 SH   SOLE   400,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 4,340 400,000 SH   SOLE   400,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 168 200,000 SH   SOLE   200,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 128 10,000 SH   SOLE   10,000 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 2,843 250,000 SH   SOLE   250,000 0 0
QUOTIENT LTD SHS G73268107 130 24,912 SH   SOLE   24,912 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 2,396 225,000 SH   SOLE   225,000 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 2,609 254,000 SH   SOLE   254,000 0 0
IMMATICS N.V. SHS N44445109 4,377 405,670 SH   SOLE   405,670 0 0
IMMATICS N.V. *W EXP 07/01/202 N44445117 281 97,467 SH   SOLE   97,467 0 0