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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,149,422 | 1,628,077 | SH | SOLE | 1,628,077 | 0 | 0 | |||
| AGENUS INC | COM NEW | 00847G705 | 11,738,093 | 4,890,872 | SH | SOLE | 4,890,872 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 2,192,306 | 769,230 | SH | SOLE | 769,230 | 0 | 0 | |||
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 242,166 | 728,100 | SH | SOLE | 728,100 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,718,027 | 585,194 | SH | SOLE | 585,194 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 667,931 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 8,422,051 | 606,776 | SH | SOLE | 606,776 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 102,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| DERMTECH INC | COM | 24984K105 | 337,661 | 190,769 | SH | SOLE | 190,769 | 0 | 0 | |||
| FORIAN INC | COM | 34630N106 | 3,688,932 | 1,351,257 | SH | SOLE | 1,351,257 | 0 | 0 | |||
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | 2,524,069 | 1,442,325 | SH | SOLE | 1,442,325 | 0 | 0 | |||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,192,225 | 70,453 | SH | SOLE | 70,453 | 0 | 0 | |||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 5,550,258 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 3,653,385 | 172,100 | SH | Call | SOLE | 172,100 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 4,037,860 | 3,230,288 | SH | SOLE | 3,230,288 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17,626,321 | 2,154,807 | SH | SOLE | 2,154,807 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 21,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 399,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,460,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 42,771,861 | 499,263 | SH | SOLE | 499,263 | 0 | 0 | |||
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 656,865 | 2,490,010 | SH | SOLE | 2,490,010 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 686,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 41,250 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||