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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 739,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,447,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ALICO INC | COM | 016230104 | 6,295,200 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
AMCON DISTRG CO | COM | 02341Q205 | 1,472,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 3,377,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,301,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
ARK RESTAURANTS CORP | COM | 040712101 | 2,538,346 | 184,607 | SH | SOLE | 184,607 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 1,824,000 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
ARKO CORP | WAR | 041242108 | 198,480 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM | 04546C205 | 330,958 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,090,800 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
BAIDU INC | SPONSORED ADS | 056752108 | 1,579,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,331,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
BATTALION OIL CORP | COM | 07134L107 | 735,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
BGC GROUP INC | COM | 088929104 | 2,525,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
BIOCARDIA INC | COM | 09060U507 | 284,900 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 418,254 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,792,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 290,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 1,477,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 2,550,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 318,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,390,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 613,800 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
COYA THERAPEUTICS INC COMMON | COM | 22407B108 | 992,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CURIS INC | COM | 231269309 | 1,304,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
CYTOSORBENTS CORP | COM | 23283X206 | 783,750 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | |||
EDESA BIOTECH INC | COM | 27966L306 | 259,885 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 329,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
ELICIO THERAPEUTICS INC | COM | 28657F103 | 570,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 2,100,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
FEMASYS INC | COM | 31447E105 | 620,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 536,620 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,540,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GAIN THERAPEUTICS INC | COM | 36269B105 | 339,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 831,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,709,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
INTEST CORP | COM | 461147100 | 2,981,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,705,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,505,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 325,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON | COM | 50155Q100 | 3,046,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
LANTERN PHARMA INC | COM | 51654W101 | 572,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 878,005 | 939,847 | SH | SOLE | 939,847 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,405,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
NEWMARK GROUP INC | COM - CLASS A | 65158N102 | 4,436,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ORGANON & CO COMMON | COM | 68622V106 | 2,350,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 2,721,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,508,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PARK HOTELS RESORTS INC | COM | 700517105 | 874,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,387,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 105,340 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 3,345,420 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 3,929,500 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | |||
REPUBLIC BANCORP KY | COM - CLASS A | 760281204 | 1,530,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,230,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 2,960,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
ROYALTY PHARMA PLC SHS | COM | G7709Q104 | 4,859,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 1,210,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SELECTA BIOSCIENCES INC | COM | 816212104 | 198,563 | 305,482 | SH | SOLE | 305,482 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,034,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SMITH MICRO SOFTWARE INC | COM | 832154207 | 206,580 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 1,741,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TASEKO MINES LTD | COM | 876511106 | 5,425,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 693,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 563,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,388,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,036,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,746,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
XOMA CORP DEL | COM | 98419J206 | 1,322,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 |