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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AC IMMUNE SA | SHS | H00263105 | 46 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,722 | 883,214 | SH | SOLE | 883,214 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 675 | 224,273 | SH | SOLE | 224,273 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 6,556 | 174,791 | SH | SOLE | 174,791 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 6,232 | 908,488 | SH | SOLE | 908,488 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 6,250 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27,457 | 175,738 | SH | SOLE | 175,738 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3,613 | 824,795 | SH | SOLE | 824,795 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11,194 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | CALL | 040047907 | 1,383 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q952 | 933 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,036 | 508,715 | SH | SOLE | 508,715 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,715 | 121,075 | SH | SOLE | 121,075 | 0 | 0 | ||
BEAM THERAPEUTICS INC | PUT | 07373V955 | 816 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,483 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4,449 | 294,041 | SH | SOLE | 294,041 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,401 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 7,843 | 420,514 | SH | SOLE | 420,514 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,622 | 41,418 | SH | SOLE | 41,418 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 11,341 | 906,569 | SH | SOLE | 906,569 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,451 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 1,133 | 104,999 | SH | SOLE | 104,999 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 4,195 | 230,877 | SH | SOLE | 230,877 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 586 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,145 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 985 | 125,654 | SH | SOLE | 125,654 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 5,770 | 381,119 | SH | SOLE | 381,119 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 4,428 | 563,303 | SH | SOLE | 563,303 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,052 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 18 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 15,237 | 2,023,441 | SH | SOLE | 2,023,441 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,071 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 13,105 | 1,091,202 | SH | SOLE | 1,091,202 | 0 | 0 | ||
PROTHENA CORP PLC | CALL | G72800908 | 2,104 | 175,200 | SH | Call | SOLE | 175,200 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,497 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A950 | 1,408 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | PUT | 90184D950 | 3,532 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,947 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
VERACYTE INC | PUT | 92337F957 | 1,713 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,830 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,470 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,989 | 149,522 | SH | SOLE | 149,522 | 0 | 0 |