The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,357 | 2,208,872 | SH | SOLE | 2,208,872 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G705 | 9,207 | 4,491,260 | SH | SOLE | 4,491,260 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G705 | 4 | 165,600 | SH | Call | SOLE | 165,600 | 0 | 0 | |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 271 | 728,100 | SH | SOLE | 728,100 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 8,003 | 635,194 | SH | SOLE | 635,194 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 281 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 644 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 59,289 | 392,200 | SH | SOLE | 392,200 | 0 | 0 | ||
| CANO HEALTH INC | COM CL A | 13781Y103 | 295 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
| DERMTECH INC | COM | 24984K105 | 699 | 176,569 | SH | SOLE | 176,569 | 0 | 0 | ||
| FORIAN INC | COM | 34630N106 | 4,718 | 1,408,432 | SH | SOLE | 1,408,432 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 1,567 | 315,322 | SH | SOLE | 315,322 | 0 | 0 | ||
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | 2,429 | 1,557,325 | SH | SOLE | 1,557,325 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 146 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 21,345 | 305,629 | SH | SOLE | 305,629 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,100 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 9,644 | 5,102,756 | SH | SOLE | 5,102,756 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,087 | 1,393,165 | SH | SOLE | 1,393,165 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 966 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 35,687 | 499,263 | SH | SOLE | 499,263 | 0 | 0 | ||
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 7,374 | 8,403,926 | SH | SOLE | 8,403,926 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 526 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
| VELO3D INC | COMMON STOCK | 92259N104 | 256 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||