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 | 41,680 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 618,839 | 1,066,963 | SH | SOLE | 1,066,963 | 0 | 0 | ||
| ARDELYX INC | CALL | 039697907 | 1,977,570 | 270,900 | SH | Call | SOLE | 270,900 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 14,889,810 | 2,039,700 | SH | SOLE | 2,039,700 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 2,720,635 | 535,558 | SH | SOLE | 535,558 | 0 | 0 | ||
| BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 43,402 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 520,100 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| BIOHAVEN LTD | CALL | G1110E907 | 6,535,455 | 119,500 | SH | Call | SOLE | 119,500 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 44,017,247 | 804,850 | SH | SOLE | 804,850 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1,232,880 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 33,476 | 47,687 | SH | SOLE | 47,687 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | CALL | 30233G909 | 591,162 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 9,546,584 | 461,857 | SH | SOLE | 461,857 | 0 | 0 | ||
| FORIAN INC | COM | 34630N106 | BBG00Y9CR7W9 | 4,501,279 | 1,355,807 | SH | SOLE | 1,355,807 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 10,285,922 | 1,126,607 | SH | SOLE | 1,126,607 | 0 | 0 | ||
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | BBG002WD6TP4 | 1,316,168 | 564,879 | SH | SOLE | 564,879 | 0 | 0 | ||
| OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 474,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | CALL | 69404D908 | 937,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 5,085,098 | 1,356,026 | SH | SOLE | 1,356,026 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | 575,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 7,536,216 | 157,201 | SH | SOLE | 157,201 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 3,321,150 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| SPRINGWORKS THERAPEUTICS INC | CALL | 85205L907 | 2,111,538 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 20,750,315 | 421,583 | SH | SOLE | 421,583 | 0 | 0 | ||
| STAAR SURGICAL CO | CALL | 852312905 | 1,339,800 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 8,892,900 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 596,475 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||