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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 1,588 6,103,824 SH   SOLE   6,103,824 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,096 83,000 SH   SOLE   83,000 0 0
908 DEVICES INC COM 65443P102 2,574 125,000 SH   SOLE   125,000 0 0
ADICET BIO INC COM 007002108 2,190 150,000 SH   SOLE   150,000 0 0
ADMA BIOLOGICS INC COM 000899104 7,920 4,000,000 SH   SOLE   4,000,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,618 73,000 SH   SOLE   73,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104 3,804 296,000 SH   SOLE   296,000 0 0
ALKERMES PLC SHS G01767105 536 18,000 SH   SOLE   18,000 0 0
ALTIMMUNE INC COM NEW 02155H200 1,154 98,659 SH   SOLE   98,659 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 3,852 200,000 SH Put SOLE   200,000 0 0
ANGIODYNAMICS INC COM 03475V101 767 39,640 SH   SOLE   39,640 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 981 100,000 SH   SOLE   100,000 0 0
ATHIRA PHARMA INC COM 04746L104 610 200,100 SH Call SOLE   200,100 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 1,503 150,000 SH   SOLE   150,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 7 112,500 SH   SOLE   112,500 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,180 150,000 SH   SOLE   150,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,915 50,000 SH Put SOLE   50,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 990 100,000 SH   SOLE   100,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 6,468 700,000 SH   SOLE   700,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1,959 212,000 SH   SOLE   212,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 158 17,400 SH Call SOLE   17,400 0 0
CARA THERAPEUTICS INC COM 140755109 3,225 353,200 SH   SOLE   353,200 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 60 250,000 SH   SOLE   250,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,996 200,000 SH   SOLE   200,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 11 150,000 SH   SOLE   150,000 0 0
CHEMOCENTRYX INC COM 16383L106 3,965 160,000 SH   SOLE   160,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 10,756 615,000 SH   SOLE   615,000 0 0
CINGULATE INC *W EXP 12/10/202 17248W113 85 270,000 SH   SOLE   270,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 827 85,000 SH   SOLE   85,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 3 28,333 SH   SOLE   28,333 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,056 116,000 SH   SOLE   116,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 488 50,000 SH   SOLE   50,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 2 16,666 SH   SOLE   16,666 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5,163 1,750,000 SH   SOLE   1,750,000 0 0
DEXCOM INC COM 252131107 3,279 44,000 SH   SOLE   44,000 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 195 1,000,000 SH   SOLE   1,000,000 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 70 180,000 SH   SOLE   180,000 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 588 60,876 SH   SOLE   60,876 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,772 440,000 SH   SOLE   440,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7,396 1,162,869 SH   SOLE   1,162,869 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 3,960 400,000 SH   SOLE   400,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 9 133,333 SH   SOLE   133,333 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,767 224,541 SH   SOLE   224,541 0 0
FAT BRANDS INC *W EXP 07/16/202 30258N121 965 227,000 SH   SOLE   227,000 0 0
GERON CORP COM 374163103 576 371,367 SH   SOLE   371,367 0 0
GIGINTERNATIONAL1 INC COM 37518W106 2,010 200,000 SH   SOLE   200,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 4 50,000 SH   SOLE   50,000 0 0
GLAUKOS CORP COM 377322102 5,178 114,000 SH   SOLE   114,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,716 85,000 SH   SOLE   85,000 0 0
GOSSAMER BIO INC COM 38341P102 2,176 260,000 SH   SOLE   260,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 499 50,000 SH   SOLE   50,000 0 0
GUARDANT HEALTH INC COM 40131M109 4,236 105,000 SH   SOLE   105,000 0 0
GUARDANT HEALTH INC COM 40131M109 4,034 100,000 SH Call SOLE   100,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 116 600,000 SH   SOLE   600,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 244 650,000 SH   SOLE   650,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,439 50,000 SH   SOLE   50,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 100 10,000 SH   SOLE   10,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,909 221,000 SH   SOLE   221,000 0 0
HOLLEY INC COM 43538H103 840 80,000 SH   SOLE   80,000 0 0
ILLUMINA INC COM 452327109 1,844 10,000 SH   SOLE   10,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 199 97,467 SH   SOLE   97,467 0 0
IMMUNOGEN INC COM 45253H101 1,260 280,000 SH   SOLE   280,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 4 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 1,003 100,000 SH   SOLE   100,000 0 0
INOGEN INC COM 45780L104 3,772 156,000 SH   SOLE   156,000 0 0
INSMED INC COM PAR $.01 457669307 5,285 268,000 SH   SOLE   268,000 0 0
INSPIRE MED SYS INC COM 457730109 4,384 24,000 SH   SOLE   24,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,281 75,000 SH   SOLE   75,000 0 0
IVERIC BIO INC COM 46583P102 2,270 236,000 SH   SOLE   236,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,976 200,000 SH   SOLE   200,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,645 13,000 SH   SOLE   13,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,157 700,000 SH   SOLE   700,000 0 0
KEROS THERAPEUTICS INC COM 492327101 2,431 88,000 SH   SOLE   88,000 0 0
KURA ONCOLOGY INC COM 50127T109 2,695 147,000 SH   SOLE   147,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,997 200,000 SH   SOLE   200,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 27 150,000 SH   SOLE   150,000 0 0
LANTHEUS HLDGS INC COM 516544103 5,811 88,000 SH   SOLE   88,000 0 0
LIANBIO SPONSORED ADS 53000N108 681 315,191 SH   SOLE   315,191 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 255 652,173 SH   SOLE   652,173 0 0
LIVANOVA PLC SHS G5509L101 3,124 50,000 SH   SOLE   50,000 0 0
MORPHIC HLDG INC COM 61775R105 1,302 60,000 SH   SOLE   60,000 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 1,012 100,000 SH   SOLE   100,000 0 0
MUSCLE MAKER INC COM 627333107 692 1,796,961 SH   SOLE   1,796,961 0 0
MYRIAD GENETICS INC COM 62855J104 4,016 221,000 SH   SOLE   221,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,145 22,000 SH   SOLE   22,000 0 0
NEVRO CORP COM 64157F103 3,901 89,000 SH   SOLE   89,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115 63 225,000 SH   SOLE   225,000 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 24 200,000 SH   SOLE   200,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 20 500,000 SH   SOLE   500,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 5,095 500,000 SH   SOLE   500,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,794 695,000 SH   SOLE   695,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 985 100,000 SH   SOLE   100,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 984 100,000 SH   SOLE   100,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 9 50,000 SH   SOLE   50,000 0 0
OUTSET MED INC COM 690145107 1,544 103,880 SH   SOLE   103,880 0 0
PEPGEN INC COM 713317105 794 80,000 SH   SOLE   80,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 76 367,500 SH   SOLE   367,500 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 7,251 735,000 SH   SOLE   735,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,204 98,000 SH   SOLE   98,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,101 39,000 SH   SOLE   39,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,888 365,100 SH Call SOLE   365,100 0 0
QUIDELORTHO CORP COM 219798105 4,859 50,000 SH   SOLE   50,000 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 1,025 100,000 SH   SOLE   100,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402 532 28,000 SH   SOLE   28,000 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 51 731,561 SH   SOLE   731,561 0 0
RENOVACOR INC COM 75989E106 788 388,845 SH   SOLE   388,845 0 0
REPRO MED SYS INC COM 759910102 2,519 995,500 SH   SOLE   995,500 0 0
REZOLUTE INC COM NEW 76200L309 1,328 411,000 SH   SOLE   411,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 485 15,000 SH   SOLE   15,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,225 225,000 SH   SOLE   225,000 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 6 75,000 SH   SOLE   75,000 0 0
SHOCKWAVE MED INC COM 82489T104 2,294 12,000 SH   SOLE   12,000 0 0
SONENDO INC COM 835431107 65 37,572 SH   SOLE   37,572 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,320 75,000 SH   SOLE   75,000 0 0
STOKE THERAPEUTICS INC COM 86150R107 634 48,000 SH   SOLE   48,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 300 250,000 SH   SOLE   250,000 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 16 82,233 SH   SOLE   82,233 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,278 128,414 SH   SOLE   128,414 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111 223 941,176 SH   SOLE   941,176 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 2,000 200,000 SH   SOLE   200,000 0 0
TREVI THERAPEUTICS INC COM 89532M101 3,608 1,284,000 SH   SOLE   1,284,000 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 8 84,666 SH   SOLE   84,666 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 2,518 254,000 SH   SOLE   254,000 0 0
VERASTEM INC COM 92337C104 3,480 3,000,000 SH   SOLE   3,000,000 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 3,245 6,246,291 SH   SOLE   6,246,291 0 0