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 |
|
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 |
89BIO INC | COM | 282559103 | 2,572,722 | 353,882 | SH | SOLE | 353,882 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 363,047 | 189,087 | SH | SOLE | 189,087 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,091,822 | 76,379 | SH | SOLE | 76,379 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | PUT | 01438T956 | 190,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALVOTECH | ORDINARY SHARES | L01800108 | 871,267 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,168,022 | 116,623 | SH | SOLE | 116,623 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 59,103 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,370,971 | 195,295 | SH | SOLE | 195,295 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,725,921 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADS | 07725L102 | 1,769,105 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 454,500 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 959,196 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,721,197 | 165,496 | SH | SOLE | 165,496 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,052,659 | 142,744 | SH | SOLE | 142,744 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,723,852 | 621,678 | SH | SOLE | 621,678 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,538,255 | 289,690 | SH | SOLE | 289,690 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,720,435 | 51,295 | SH | SOLE | 51,295 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,158,982 | 103,483 | SH | SOLE | 103,483 | 0 | 0 | ||
CYTOKINETICS INC | PUT | 23282W955 | 141,450 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 3,060,604 | 61,656 | SH | SOLE | 61,656 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,549,825 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,702,770 | 258,391 | SH | SOLE | 258,391 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,571,636 | 71,438 | SH | SOLE | 71,438 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 386,952 | 114,145 | SH | SOLE | 114,145 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,859,477 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 534,546 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,984,715 | 689,137 | SH | SOLE | 689,137 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,050,034 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 5,112,577 | 3,215,457 | SH | SOLE | 3,215,457 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,207,799 | 1,097,999 | SH | SOLE | 1,097,999 | 0 | 0 | ||
GOSSAMER BIO INC | CALL | 38341P902 | 47,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5,417,953 | 127,182 | SH | SOLE | 127,182 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 1,775,650 | 263,841 | SH | SOLE | 263,841 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,148,927 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,091,535 | 135,616 | SH | SOLE | 135,616 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 1,522,785 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MBX BIOSCIENCES INC | COM | 55287L101 | 982,374 | 133,113 | SH | SOLE | 133,113 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,637,297 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
NEKTAR THERAPEUTICS | CALL | 640268908 | 22,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,518,068 | 2,232,453 | SH | SOLE | 2,232,453 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 169,507 | 96,311 | SH | SOLE | 96,311 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,406,690 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,897,759 | 405,281 | SH | SOLE | 405,281 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,874,749 | 294,846 | SH | SOLE | 294,846 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | PUT | 76243J955 | 70,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ROIVANT SCIENCES LTD | PUT | G76279951 | 15,060 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 2,316,819 | 836,397 | SH | SOLE | 836,397 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,711,499 | 84,339 | SH | SOLE | 84,339 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | PUT | 834203959 | 275 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 3,103,859 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | CALL | 85205L907 | 129,375 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,781,961 | 102,944 | SH | SOLE | 102,944 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,142,478 | 337,198 | SH | SOLE | 337,198 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,114,865 | 118,017 | SH | SOLE | 118,017 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | CALL | 89422G907 | 231,000 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 1,029,912 | 163,738 | SH | SOLE | 163,738 | 0 | 0 | ||
VERU INC | CALL | 92536C903 | 900 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,929,123 | 217,294 | SH | SOLE | 217,294 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 731,225 | 462,801 | SH | SOLE | 462,801 | 0 | 0 |