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 |
ACURX PHARMACEUTICALS INC | PUT | 00510M954 | 652,249 | 170,300 | SH | Put | SOLE | 170,300 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 4,949,400 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 560,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 11,491,200 | 2,660,000 | SH | SOLE | 2,660,000 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,500,460 | 78,723 | SH | SOLE | 78,723 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,759,423 | 119,526 | SH | SOLE | 119,526 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 1,284,604 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,148,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 5,606,400 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 10,983,420 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | PUT | 09075P955 | 499,140 | 169,200 | SH | Put | SOLE | 169,200 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 7,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BRUUSH ORAL CARE INC | *W EXP 08/03/202 | 11750K120 | 98 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 292,630 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CASSAVA SCIENCES INC | PUT | 14817C957 | 1,057,970 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,471,850 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 2,988 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 8,100 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 1,133 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 6,930 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,312,700 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 101,412 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,621,820 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,669,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 817,062 | 287,698 | SH | SOLE | 287,698 | 0 | 0 | |||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 3,908 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 447,408 | 60,876 | SH | SOLE | 60,876 | 0 | 0 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 9,747,405 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | |||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 1,770,581 | 344,471 | SH | SOLE | 344,471 | 0 | 0 | |||
FAT BRANDS INC | *W EXP 07/16/202 | 30258N121 | 680,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 1,219,417 | 405,122 | SH | SOLE | 405,122 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 3,370,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 3,718,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,085,020 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 | 2,589 | 68,681 | SH | SOLE | 68,681 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 640,100 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,174,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 10,530 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 1,298,092 | 66,981 | SH | SOLE | 66,981 | 0 | 0 | |||
NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 65345B110 | 924 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 110,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 | 11,220 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 82,400 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 13,761 | 67,457 | SH | SOLE | 67,457 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 5,802,906 | 413,607 | SH | SOLE | 413,607 | 0 | 0 | |||
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 16,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 6,219,200 | 676,000 | SH | SOLE | 676,000 | 0 | 0 | |||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 11,062 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | |||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 4,260 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 298,115 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
SADOT GROUP INC | COM | 627333107 | 67,378 | 168,235 | SH | SOLE | 168,235 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 2,531,634 | 483,181 | SH | SOLE | 483,181 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 6,265,100 | 1,333,000 | SH | SOLE | 1,333,000 | 0 | 0 | |||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 426 | 101,439 | SH | SOLE | 101,439 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 4,222,587 | 104,909 | SH | SOLE | 104,909 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 1,443 | 82,233 | SH | SOLE | 82,233 | 0 | 0 | |||
TC BIOPHARM HOLDINGS PLC | *W EXP 02/10/202 | 87807D111 | 612 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 2,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 217,630 | 540,025 | SH | SOLE | 540,025 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 9,458,700 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 1,440,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 98,812 | 1,411,600 | SH | SOLE | 1,411,600 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 3,190 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 13,382,042 | 290,535 | SH | SOLE | 290,535 | 0 | 0 | |||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 9,071,180 | 8,027,593 | SH | SOLE | 8,027,593 | 0 | 0 |