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 |
| ABBOTT LABORATORIES | COM | 002824100 | 3,800,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 3,444,015 | 557,284 | SH | SOLE | 557,284 | 0 | 0 | ||
| ADICET BIO INC | COM NEW | 007002207 | 2,121,276 | 245,518 | SH | SOLE | 245,518 | 0 | 0 | ||
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 278,956 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 6,193,800 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 7,950,000 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
| AN2 THERAPEUTICS INC | COM | 037326105 | 2,670,190 | 551,692 | SH | SOLE | 551,692 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 1,050,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| ARVINAS INC | COM | 04335A105 | 498,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 1,962,780 | 912,921 | SH | SOLE | 912,921 | 0 | 0 | ||
| AZITRA INC | COM NEW | 05479L302 | 886,903 | 5,285,476 | SH | SOLE | 5,285,476 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 490,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BIOATLA INC | COM NEW | 09077B203 | 68,028 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,125,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,250,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| BOUNDLESS BIO INC | COM | 10170A100 | 386,488 | 154,595 | SH | SOLE | 154,595 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 2,852,181 | 917,100 | SH | SOLE | 917,100 | 0 | 0 | ||
| CALCIMEDICA INC | COM NEW | 38942Q202 | 544,939 | 622,432 | SH | SOLE | 622,432 | 0 | 0 | ||
| CAMP4 THERAPEUTICS CORP | COM 13469V AB 4 CAMTEK LTD NOTE 12/0 | 13463J101 | 6,072,648 | 1,389,622 | SH | SOLE | 1,389,622 | 0 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 290,649 | 104,550 | SH | SOLE | 104,550 | 0 | 0 | ||
| CNS PHARMACEUTICALS INC | COM | 18978H508 | 198,719 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 247,836 | 109,662 | SH | SOLE | 109,662 | 0 | 0 | ||
| COMPUGEN LTD | ORD | M25722105 | 67,168 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 866,925 | 364,254 | SH | SOLE | 364,254 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 3,986,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 720,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CURIS INC | COM | 231269309 | 1,729,292 | 3,312,185 | SH | SOLE | 3,312,185 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 854,541 | 129,280 | SH | SOLE | 129,280 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 768,750 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 1,000,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| EDESA BIOTECH INC | COM NEW | 27966L306 | 3,190,807 | 456,439 | SH | SOLE | 456,439 | 0 | 0 | ||
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | 5,512,581 | 397,160 | SH | SOLE | 397,160 | 0 | 0 | ||
| EUPRAXIA PHARMACEUTICALS INC | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 29842P105 | 287,476 | 43,491 | SH | SOLE | 43,491 | 0 | 0 | ||
| EVAXION AS | SPONSORED ADS | 29970R303 | 54,442 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 11,035,724 | 1,590,162 | SH | SOLE | 1,590,162 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 3,150,000 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 209,468 | 490,787 | SH | SOLE | 490,787 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 1,500,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| HUMACYTE INC | COM | 44486Q103 | 180,506 | 231,299 | SH | SOLE | 231,299 | 0 | 0 | ||
| IN8BIO INC | COM NEW | 45674E208 | 980,355 | 695,287 | SH | SOLE | 695,287 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 4,103,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 804,243 | 396,179 | SH | SOLE | 396,179 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 5,600,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| KALARIS THERAPEUTICS INC | COM | 482929106 | 122,597 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | 4,860,120 | 345,179 | SH | SOLE | 345,179 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 750,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| MAXCYTE INC | COM | 57777K106 | 924,475 | 751,606 | SH | SOLE | 751,606 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,375,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 973,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 8,422,856 | 120,654 | SH | SOLE | 120,654 | 0 | 0 | ||
| NERVGEN PHARMA CORP | COM | 64082X203 | 559,657 | 271,678 | SH | SOLE | 271,678 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,250,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| NUVECTIS PHARMA INC | COM | 67080T108 | 735,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| OKYO PHARMA LTD | SHS NEW | G6724L116 | 1,294,494 | 862,996 | SH | SOLE | 862,996 | 0 | 0 | ||
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 595,919 | 130,684 | SH | SOLE | 130,684 | 0 | 0 | ||
| OPUS GENETICS INC | COM | 67577R102 | 413,951 | 100,718 | SH | SOLE | 100,718 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 713,775 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 57,297 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | 1,134,637 | 2,201,468 | SH | SOLE | 2,201,468 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 922,358 | 85,010 | SH | SOLE | 85,010 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 262,813 | 230,538 | SH | SOLE | 230,538 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 718,355 | 536,086 | SH | SOLE | 536,086 | 0 | 0 | ||
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 236,589 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 | 105,600 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| PULMONX CORP | COM | 745848101 | 1,060,067 | 815,436 | SH | SOLE | 815,436 | 0 | 0 | ||
| QT IMAGING HLDGS INC | COM | 746962307 | 407,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 | 965,512 | 199,486 | SH | SOLE | 199,486 | 0 | 0 | ||
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | 75041J101 | 670,500 | 51,000,000 | SH | SOLE | 51,000,000 | 0 | 0 | ||
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 226,760 | 218,038 | SH | SOLE | 218,038 | 0 | 0 | ||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 285,757 | 73,271 | SH | SOLE | 73,271 | 0 | 0 | ||
| SATELLOS BIOSCIENCE INC | COM | 80401L803 | 3,723,291 | 491,624 | SH | SOLE | 491,624 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U303 | 276,502 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 1,500,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 332,531 | 209,205 | SH | SOLE | 209,205 | 0 | 0 | ||
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | 1,072,732 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 1,554,930 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | ||
| TELA BIO INC | COM | 872381108 | 1,996,820 | 2,662,427 | SH | SOLE | 2,662,427 | 0 | 0 | ||
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 9,603,000 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 834,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,500,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| UPSTREAM BIO INC | COM | 91678A107 | 231,349 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
| VERASTEM INC | COM NEW | 92337C203 | 12,795,575 | 3,349,627 | SH | SOLE | 3,349,627 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 1,050,699 | 224,989 | SH | SOLE | 224,989 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,100,000 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
| XILIO THERAPEUTICS INC | COM | 98422T209 | 2,165,023 | 225,994 | SH | SOLE | 225,994 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 783,678 | 161,583 | SH | SOLE | 161,583 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 3,709,772 | 258,701 | SH | SOLE | 258,701 | 0 | 0 | ||