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
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 3,778 6,103,824 SH   SOLE   6,103,824 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,962 115,000 SH   SOLE   115,000 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 924 122,000 SH   SOLE   122,000 0 0
ADICET BIO INC COM 007002108 3,095 155,000 SH   SOLE   155,000 0 0
ADMA BIOLOGICS INC COM 000899104 6,039 3,300,000 SH   SOLE   3,300,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,927 66,196 SH   SOLE   66,196 0 0
ALTIMMUNE INC COM NEW 02155H200 1,961 322,000 SH   SOLE   322,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 980 100,000 SH   SOLE   100,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 19 112,500 SH   SOLE   112,500 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 1,496 150,000 SH   SOLE   150,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,488 243,000 SH   SOLE   243,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 987 100,000 SH   SOLE   100,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 9,976 1,450,006 SH   SOLE   1,450,006 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5,266 120,000 SH   SOLE   120,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 82 202,276 SH   SOLE   202,276 0 0
CARA THERAPEUTICS INC COM 140755109 2,005 165,000 SH   SOLE   165,000 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 171 250,000 SH   SOLE   250,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,248 66,000 SH   SOLE   66,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,982 200,000 SH   SOLE   200,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 30 150,000 SH   SOLE   150,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 8,916 545,000 SH   SOLE   545,000 0 0
CINGULATE INC *W EXP 12/03/202 17248W113 108 270,000 SH   SOLE   270,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 825 85,000 SH   SOLE   85,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 10 28,333 SH   SOLE   28,333 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 484 50,000 SH   SOLE   50,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 5 16,666 SH   SOLE   16,666 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 4,478 204,000 SH   SOLE   204,000 0 0
CTI BIOPHARMA CORP COM 12648L601 1,400 299,800 SH   SOLE   299,800 0 0
CURIS INC COM NEW 231269200 1,287 540,800 SH   SOLE   540,800 0 0
CUTERA INC COM 232109108 1,035 15,000 SH   SOLE   15,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5,443 1,750,000 SH   SOLE   1,750,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,772 663,800 SH   SOLE   663,800 0 0
DEXCOM INC COM 252131107 6,395 12,500 SH   SOLE   12,500 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 1,515 150,000 SH   SOLE   150,000 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113 131 180,000 SH   SOLE   180,000 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 722 60,876 SH   SOLE   60,876 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3,652 440,000 SH   SOLE   440,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,115 105,000 SH   SOLE   105,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 11,584 2,496,524 SH   SOLE   2,496,524 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 3,936 400,000 SH   SOLE   400,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 25 133,333 SH   SOLE   133,333 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,728 224,541 SH   SOLE   224,541 0 0
FAT BRANDS INC *W EXP 07/16/202 30258N121 1,022 227,000 SH   SOLE   227,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 18 50,000 SH   SOLE   50,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 2,000 200,000 SH   SOLE   200,000 0 0
GLAUKOS CORP COM 377322102 5,435 94,000 SH   SOLE   94,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,871 54,000 SH   SOLE   54,000 0 0
GLOBUS MED INC CL A 379577208 5,829 79,000 SH   SOLE   79,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 506 50,000 SH   SOLE   50,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 171 600,000 SH   SOLE   600,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 240 650,000 SH   SOLE   650,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 99 10,000 SH   SOLE   10,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,328 196,000 SH   SOLE   196,000 0 0
ILLUMINA INC COM 452327109 3,843 11,000 SH   SOLE   11,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 171 97,467 SH   SOLE   97,467 0 0
IMMUNIC INC COM 4525EP101 3,390 300,000 SH   SOLE   300,000 0 0
IMMUNOGEN INC COM 45253H101 4,379 920,000 SH   SOLE   920,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 1,002 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 18 100,000 SH   SOLE   100,000 0 0
INSMED INC COM PAR $.01 457669307 6,298 268,000 SH   SOLE   268,000 0 0
INSPIRE MED SYS INC COM 457730109 4,107 16,000 SH   SOLE   16,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,377 22,500 SH   SOLE   22,500 0 0
IVERIC BIO INC COM 46583P102 3,972 236,000 SH   SOLE   236,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,966 200,000 SH   SOLE   200,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,663 21,000 SH   SOLE   21,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,754 645,000 SH   SOLE   645,000 0 0
KEROS THERAPEUTICS INC COM 492327101 6,852 126,000 SH   SOLE   126,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 53 150,000 SH   SOLE   150,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,982 200,000 SH   SOLE   200,000 0 0
LANTHEUS HLDGS INC COM 516544103 2,212 40,000 SH   SOLE   40,000 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 268 652,173 SH   SOLE   652,173 0 0
LIVANOVA PLC SHS G5509L101 4,092 50,000 SH   SOLE   50,000 0 0
MORPHIC HLDG INC COM 61775R105 2,409 60,000 SH   SOLE   60,000 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 1,010 100,000 SH   SOLE   100,000 0 0
MUSCLE MAKER INC COM 627333107 948 1,796,961 SH   SOLE   1,796,961 0 0
MYRIAD GENETICS INC COM 62855J104 2,891 114,710 SH   SOLE   114,710 0 0
NEVRO CORP COM 64157F103 5,569 77,000 SH   SOLE   77,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115 88 225,000 SH   SOLE   225,000 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 76 200,000 SH   SOLE   200,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 5,040 500,000 SH   SOLE   500,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 105 500,000 SH   SOLE   500,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,440 695,000 SH   SOLE   695,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 982 100,000 SH   SOLE   100,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 980 100,000 SH   SOLE   100,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 20 50,000 SH   SOLE   50,000 0 0
OUTSET MED INC COM 690145107 2,361 52,007 SH   SOLE   52,007 0 0
PARDES BIOSCIENCES INC COM 69945Q105 1,827 253,000 SH   SOLE   253,000 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 7,232 735,000 SH   SOLE   735,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 152 367,500 SH   SOLE   367,500 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,647 47,077 SH   SOLE   47,077 0 0
PROFOUND MED CORP COM NEW 74319B502 1,125 124,945 SH   SOLE   124,945 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 11,840 5,000 SH Call SOLE   5,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9,140 386,000 SH   SOLE   386,000 0 0
QIAGEN NV SHS NEW N72482123 4,557 93,000 SH   SOLE   93,000 0 0
QUIDEL CORP COM 74838J101 6,298 56,000 SH   SOLE   56,000 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 1,007 100,000 SH   SOLE   100,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402 5,560 206,000 SH   SOLE   206,000 0 0
RENOVACOR INC COM 75989E106 1,649 388,845 SH   SOLE   388,845 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 249 731,561 SH   SOLE   731,561 0 0
REPRO MED SYS INC COM 759910102 2,847 995,500 SH   SOLE   995,500 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,228 225,000 SH   SOLE   225,000 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 27 75,000 SH   SOLE   75,000 0 0
SHOCKWAVE MED INC COM 82489T104 4,769 23,000 SH   SOLE   23,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 2,071 109,000 SH   SOLE   109,000 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,444 180,000 SH   SOLE   180,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 223 250,000 SH   SOLE   250,000 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 21 82,233 SH   SOLE   82,233 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,271 128,414 SH   SOLE   128,414 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,815 50,000 SH   SOLE   50,000 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111 461 941,176 SH   SOLE   941,176 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 2,004 200,000 SH   SOLE   200,000 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 24 84,666 SH   SOLE   84,666 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 2,502 254,000 SH   SOLE   254,000 0 0
VERASTEM INC COM 92337C104 4,161 2,951,000 SH   SOLE   2,951,000 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 794 97,887 SH   SOLE   97,887 0 0
VIQ SOLUTIONS INC COM NEW 91825V400 798 489,417 SH   SOLE   489,417 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 1,000 100,000 SH   SOLE   100,000 0 0
XTANT MED HLDGS INC COM NEW 98420P308 4,247 6,246,291 SH   SOLE   6,246,291 0 0