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 |
89bio Inc | EQUITIES | 282559103 | 930,214 | 60,247 | SH | SOLE | 60,247 | 0 | 0 | |||
Acelyrin Inc | LONG OPTION PUTS | 00445A100 | 233,910 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
Aclaris Therapeutics Inc | LONG OPTION CALLS | 00461U105 | 1,363,150 | 199,000 | SH | Call | SOLE | 199,000 | 0 | 0 | ||
Aclaris Therapeutics Inc | LONG OPTION PUTS | 00461U105 | 16,440 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
Aerovate Therapeutics Inc | EQUITIES | 008064107 | 1,357,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Akero Therapeutics Inc | LONG OPTION CALLS | 00973Y108 | 10,116,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
Akero Therapeutics Inc | LONG OPTION PUTS | 00973Y108 | 5,391,828 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | ||
Akero Therapeutics Inc | EQUITIES | 00973Y108 | 1,584,975 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | |||
Aligos Therapeutics Inc | EQUITIES | 01626L105 | 472,020 | 631,887 | SH | SOLE | 631,887 | 0 | 0 | |||
Alkermes Plc | EQUITIES | G01767105 | 1,161,155 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | |||
Annexon Inc | EQUITIES | 03589W102 | 943,330 | 399,716 | SH | SOLE | 399,716 | 0 | 0 | |||
BioCryst Pharmaceuticals Inc | EQUITIES | 09058V103 | 5,605,031 | 791,671 | SH | SOLE | 791,671 | 0 | 0 | |||
BioMarin Pharmaceutical Inc | EQUITIES | 09061G101 | 884,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Biogen Idec Inc | EQUITIES | 09062X103 | 7,214,014 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | |||
Biohaven Ltd | EQUITIES | G1110E107 | 260,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Caribou Biosciences Inc | EQUITIES | 142038108 | 4,267,517 | 892,786 | SH | SOLE | 892,786 | 0 | 0 | |||
Cerus Corp | EQUITIES | 157085101 | 1,950,302 | 1,203,890 | SH | SOLE | 1,203,890 | 0 | 0 | |||
Clene Inc | EQUITIES | 185634102 | 247,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Cogent Biosciences Inc | EQUITIES | 19240Q201 | 6,350,877 | 651,372 | SH | SOLE | 651,372 | 0 | 0 | |||
Compugen Ltd | EQUITIES | M25722105 | 325,675 | 350,188 | SH | SOLE | 350,188 | 0 | 0 | |||
Crinetics Pharmaceuticals Inc | EQUITIES | 22663K107 | 6,542,800 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
CymaBay Therapeutics Inc | LONG OPTION CALLS | 23257D103 | 2,982,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
CymaBay Therapeutics Inc | EQUITIES | 23257D103 | 8,796,900 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | |||
Eliem Therapeutics Inc | EQUITIES | 28658R106 | 318,519 | 121,110 | SH | SOLE | 121,110 | 0 | 0 | |||
Eloxx Pharmaceuticals Inc | EQUITIES | 29014R202 | 260,101 | 54,075 | SH | SOLE | 54,075 | 0 | 0 | |||
Evogene Ltd | EQUITIES | M4119S104 | 1,818,150 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | |||
Gilead Sciences Inc | EQUITIES | 375558103 | 4,705,408 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | |||
Gossamer Bio Inc | EQUITIES | 38341P102 | 5,105,287 | 6,130,268 | SH | SOLE | 6,130,268 | 0 | 0 | |||
Humana Inc | EQUITIES | 444859102 | 4,865,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ImmunoGen Inc | LONG OPTION CALLS | 45253H101 | 3,967,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
ImmunoGen Inc | EQUITIES | 45253H101 | 20,748,993 | 1,307,435 | SH | SOLE | 1,307,435 | 0 | 0 | |||
Insmed Inc | EQUITIES | 457669307 | 3,797,272 | 150,387 | SH | SOLE | 150,387 | 0 | 0 | |||
Intellia Therapeutics Inc | EQUITIES | 45826J105 | 1,676,429 | 53,018 | SH | SOLE | 53,018 | 0 | 0 | |||
Intra-Cellular Therapies Inc | EQUITIES | 46116X101 | 10,872,746 | 208,730 | SH | SOLE | 208,730 | 0 | 0 | |||
KalVista Pharmaceuticals Inc | LONG OPTION CALLS | 483497103 | 5,107,752 | 530,400 | SH | Call | SOLE | 530,400 | 0 | 0 | ||
KalVista Pharmaceuticals Inc | EQUITIES | 483497103 | 2,204,634 | 228,934 | SH | SOLE | 228,934 | 0 | 0 | |||
Karyopharm Therapeutics Inc | EQUITIES | 48576U106 | 753,020 | 561,955 | SH | SOLE | 561,955 | 0 | 0 | |||
Kodiak Sciences Inc | EQUITIES | 50015M109 | 2,006,030 | 1,114,461 | SH | SOLE | 1,114,461 | 0 | 0 | |||
Krystal Biotech Inc | EQUITIES | 501147102 | 8,297,596 | 71,531 | SH | SOLE | 71,531 | 0 | 0 | |||
MacroGenics Inc | EQUITIES | 556099109 | 5,890,976 | 1,264,158 | SH | SOLE | 1,264,158 | 0 | 0 | |||
Mersana Therapeutics Inc | LONG OPTION CALLS | 59045L106 | 1,018,032 | 801,600 | SH | Call | SOLE | 801,600 | 0 | 0 | ||
Mersana Therapeutics Inc | EQUITIES | 59045L106 | 6,350,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
Merus NV | EQUITIES | N5749R100 | 11,790,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Mirati Therapeutics Inc | LONG OPTION CALLS | 60468T105 | 6,534,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
Mirati Therapeutics Inc | EQUITIES | 60468T105 | 8,712,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Mirum Pharmaceuticals Inc | EQUITIES | 604749101 | 3,479,602 | 110,114 | SH | SOLE | 110,114 | 0 | 0 | |||
Molecular Templates Inc | EQUITIES | 608550208 | 2,241,123 | 354,608 | SH | SOLE | 354,608 | 0 | 0 | |||
Morphic Holding Inc | EQUITIES | 61775R105 | 13,535,892 | 590,829 | SH | SOLE | 590,829 | 0 | 0 | |||
Novo Nordisk A/S | EQUITIES | 670100205 | 5,456,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Olema Pharmaceuticals Inc | EQUITIES | 68062P106 | 5,036,342 | 407,801 | SH | SOLE | 407,801 | 0 | 0 | |||
Oric Pharmaceuticals Inc | EQUITIES | 68622P109 | 6,796,237 | 1,123,345 | SH | SOLE | 1,123,345 | 0 | 0 | |||
Pliant Therapeutics Inc | EQUITIES | 729139105 | 4,342,092 | 250,409 | SH | SOLE | 250,409 | 0 | 0 | |||
Point Biopharma Global Inc | EQUITIES | 730541109 | 624,979 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | |||
Poseida Therapeutics Inc | EQUITIES | 73730P108 | 8,491,804 | 3,567,985 | SH | SOLE | 3,567,985 | 0 | 0 | |||
Praxis Precision Medicines Inc | EQUITIES | 74006W108 | 7,041,643 | 4,117,920 | SH | SOLE | 4,117,920 | 0 | 0 | |||
Prothena Corporation PLC | EQUITIES | G72800108 | 1,284,849 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | |||
Relmada Therapeutics Inc | EQUITIES | 75955J402 | 300,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Reviva Pharmaceuticals Holdings Inc | LONG OPTION PUTS | 76152G100 | 2,752,320 | 564,000 | SH | Put | SOLE | 564,000 | 0 | 0 | ||
Rezolute Inc | EQUITIES | 76200L309 | 571,877 | 433,240 | SH | SOLE | 433,240 | 0 | 0 | |||
Rhythm Pharmaceuticals Inc | EQUITIES | 76243J105 | 5,972,811 | 260,537 | SH | SOLE | 260,537 | 0 | 0 | |||
Rocket Pharmaceuticals Inc Wts | WARRANTS | 77313F114 | 17,821 | 104,828 | SH | SOLE | 104,828 | 0 | 0 | |||
Roivant Sciences Ltd | EQUITIES | G76279101 | 1,168,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SPRD S&P Biotech ETF | LONG OPTION CALLS | 78464A870 | 21,906,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
Sagimet Biosciences Inc | EQUITIES | 786700104 | 880,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Sarepta Therapeutics Inc | EQUITIES | 803607100 | 1,114,860 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | |||
Scholar Rock Holding Corp | EQUITIES | 80706P103 | 68,948 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | |||
Schrodinger Inc | EQUITIES | 80810D103 | 856,892 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | |||
Soleno Therapeutics Inc | EQUITIES | 834203309 | 10,918,700 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
Syndax Pharmaceuticals Inc | EQUITIES | 87164F105 | 290,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Tela Bio Inc | EQUITIES | 872381108 | 3,923,768 | 490,471 | SH | SOLE | 490,471 | 0 | 0 | |||
Terns Pharmaceuticals Inc | EQUITIES | 880881107 | 2,515,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Trevi Therapeutics Inc | EQUITIES | 89532M101 | 2,021,765 | 927,415 | SH | SOLE | 927,415 | 0 | 0 | |||
United Therapeutics Corp | EQUITIES | 91307C102 | 7,097,739 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | |||
Urogen Pharma Ltd | EQUITIES | M96088105 | 7,129,451 | 508,883 | SH | SOLE | 508,883 | 0 | 0 | |||
Veracyte Inc | EQUITIES | 92337F107 | 5,349,620 | 239,571 | SH | SOLE | 239,571 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | EQUITIES | 92532F100 | 4,786,641 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | |||
Viridian Therapeutics Inc | EQUITIES | 92790C104 | 727,699 | 47,438 | SH | SOLE | 47,438 | 0 | 0 | |||
Voyager Therapeutics Inc | EQUITIES | 92915B106 | 805,737 | 103,966 | SH | SOLE | 103,966 | 0 | 0 | |||
Xenon Pharmaceuticals Inc | EQUITIES | 98420N105 | 1,844,503 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | |||
Zura Bio Ltd | EQUITIES | G9TY5A101 | 2,666,664 | 404,040 | SH | SOLE | 404,040 | 0 | 0 |