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 NEW | 00430H201 | BBG001S6TPB4 | 437,374 | 111,575 | SH | SOLE | 111,575 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 1,173,104 | 1,416,963 | SH | SOLE | 1,416,963 | 0 | 0 | ||
| ARDELYX INC | CALL | 039697907 | 8,835,000 | 1,425,000 | SH | Call | SOLE | 1,425,000 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 5,361,140 | 864,700 | SH | SOLE | 864,700 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 3,207,992 | 535,558 | SH | SOLE | 535,558 | 0 | 0 | ||
| BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 112,128 | 60,939 | SH | SOLE | 60,939 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 624,153 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| BIOHAVEN LTD | CALL | G1110E907 | 3,210,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 30,663,076 | 716,427 | SH | SOLE | 716,427 | 0 | 0 | ||
| DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 83,452 | 47,687 | SH | SOLE | 47,687 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | CALL | 30233G909 | 5,091,133 | 220,300 | SH | Call | SOLE | 220,300 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 9,279,982 | 401,557 | SH | SOLE | 401,557 | 0 | 0 | ||
| FORIAN INC | COM | 34630N106 | BBG00Y9CR7W9 | 4,001,596 | 1,368,067 | SH | SOLE | 1,368,067 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 490,474 | 178,354 | SH | SOLE | 178,354 | 0 | 0 | ||
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | BBG002WD6TP4 | 1,239,432 | 516,430 | SH | SOLE | 516,430 | 0 | 0 | ||
| MINK THERAPEUTICS INC | COM | 603693102 | BBG012J84WM7 | 39,481 | 36,898 | SH | SOLE | 36,898 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | CALL | 69404D908 | 17,531,451 | 1,787,100 | SH | Call | SOLE | 1,787,100 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 13,506,359 | 1,376,795 | SH | SOLE | 1,376,795 | 0 | 0 | ||
| QUIDELORTHO CORP | CALL | 219798905 | 12,683,770 | 172,100 | SH | Call | SOLE | 172,100 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 13,011,293 | 176,544 | SH | SOLE | 176,544 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | CALL | 85205L907 | 9,125,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 5,733,530 | 157,083 | SH | SOLE | 157,083 | 0 | 0 | ||
| TELADOC HEALTH INC | CALL | 87918A905 | 13,783,380 | 639,600 | SH | Call | SOLE | 639,600 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 2,432,155 | 112,861 | SH | SOLE | 112,861 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 169,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 2,611,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||