The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ADMA BIOLOGICS INC | COM | 000899104 | 27,307,477 | 3,262,542 | SH | SOLE | 3,262,542 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 4,828,401 | 175,706 | SH | SOLE | 175,706 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 5,426,125 | 764,243 | SH | SOLE | 764,243 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 4,738,500 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| CELLECTIS S A | SPON ADS | 15117K103 | 9,844,503 | 3,281,501 | SH | SOLE | 3,281,501 | 0 | 0 | ||
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | 15,254,225 | 610,169 | SH | SOLE | 610,169 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 976,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 36,820,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,240,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 16,735,327 | 4,091,767 | SH | SOLE | 4,091,767 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 7,137,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| PALISADE BIO INC | COM | 696389402 | 23,855,856 | 11,414,285 | SH | SOLE | 11,414,285 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 11,127,415 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 3,656,900 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 6,214,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 7,513,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 12,261,786 | 1,800,556 | SH | SOLE | 1,800,556 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,507,650 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 8,562,274 | 450,646 | SH | SOLE | 450,646 | 0 | 0 | ||