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 |
ADMA BIOLOGICS INC | COM | 000899104 | 26,927,200 | 6,940,000 | SH | SOLE | 6,940,000 | 0 | 0 | |||
AMRYT PHARMA PLC - SPNR ADR | SPONSORED ADS | 03217L106 | 46,232,645 | 6,333,239 | SH | SOLE | 6,333,239 | 0 | 0 | |||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 37,154,042 | 3,726,584 | SH | SOLE | 3,726,584 | 0 | 0 | |||
CONFORMIS INC | COM | 20717E101 | 2,484,004 | 748,194 | SH | SOLE | 748,194 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,195,770 | 178,240 | SH | SOLE | 178,240 | 0 | 0 | |||
CTI BIOPHARMA CORP | COM | 12648L601 | 29,653,941 | 4,934,100 | SH | SOLE | 4,934,100 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 6,266,584 | 834,432 | SH | SOLE | 834,432 | 0 | 0 | |||
EXAGEN INC | COM | 30068X103 | 2,049,701 | 854,042 | SH | SOLE | 854,042 | 0 | 0 | |||
GALAPAGOS NV-SPON ADR | SPON ADR | 36315X101 | 8,646,822 | 194,836 | SH | SOLE | 194,836 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,120,996 | 108,769 | SH | SOLE | 108,769 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 1,492,147 | 273,287 | SH | SOLE | 273,287 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 1,275,358 | 354,266 | SH | SOLE | 354,266 | 0 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 940,325 | 508,284 | SH | SOLE | 508,284 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 25,701,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 6,254,513 | 3,021,504 | SH | SOLE | 3,021,504 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 8,665,794 | 2,015,301 | SH | SOLE | 2,015,301 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 11,574,880 | 1,304,947 | SH | SOLE | 1,304,947 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 14,889,601 | 11,195,189 | SH | SOLE | 11,195,189 | 0 | 0 | |||
XOMA CORP | COM NEW | 98419J206 | 1,186,046 | 64,459 | SH | SOLE | 64,459 | 0 | 0 |