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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,223,630 | 1,510,654 | SH | SOLE | 1,510,654 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 4,890,336 | 3,056,460 | SH | SOLE | 3,056,460 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 2,371,983 | 699,700 | SH | SOLE | 699,700 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,910,875 | 555,522 | SH | SOLE | 555,522 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 687,058 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | |||
BIOHAVEN LTD | CALL | G1110E907 | 1,162,512 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 14,298,730 | 597,773 | SH | SOLE | 597,773 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | CALL | 09627Y909 | 4,076,400 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,615,026 | 41,377 | SH | SOLE | 41,377 | 0 | 0 | |||
DERMTECH INC | COM | 24984K105 | 123,986 | 47,687 | SH | SOLE | 47,687 | 0 | 0 | |||
FIBROGEN INC | CALL | 31572Q908 | 747,900 | 277,000 | SH | Call | SOLE | 277,000 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 3,342,606 | 1,364,329 | SH | SOLE | 1,364,329 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 5,160,460 | 865,849 | SH | SOLE | 865,849 | 0 | 0 | |||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 1,887,165 | 894,391 | SH | SOLE | 894,391 | 0 | 0 | |||
MINK THERAPEUTICS INC | COM | 603693102 | 105,968 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | CALL | 60468T905 | 1,806,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,513,438 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,105,714 | 197,449 | SH | SOLE | 197,449 | 0 | 0 | |||
OPKO HEALTH INC | CALL | 68375N903 | 513,856 | 236,800 | SH | Call | SOLE | 236,800 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 9,206,149 | 4,242,465 | SH | SOLE | 4,242,465 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | CALL | 69404D908 | 6,850,830 | 515,100 | SH | Call | SOLE | 515,100 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 26,806,084 | 2,015,495 | SH | SOLE | 2,015,495 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 562,611 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 414,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
QUIDELORTHO CORP | CALL | 219798905 | 6,811,092 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 20,341,716 | 245,495 | SH | SOLE | 245,495 | 0 | 0 | |||
SURGERY PARTNERS INC | CALL | 86881A900 | 7,873,250 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 674,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 627,500 | 100,400 | SH | SOLE | 100,400 | 0 | 0 |