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 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 476,175 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 2,079,420 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,445,650 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
| ADAGENE INC | ADS | 005329107 | 1,376,000 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| AETHLON MEDICAL INC | COM | 00808Y703 | 409,697 | 62,837 | SH | SOLE | 62,837 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 2,026,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 460,357 | 160,964 | SH | SOLE | 160,964 | 0 | 0 | ||
| ANNEXON INC (ANNX) P @ 5.0 01/15/2027 | PUT | 03589W952 | 1,048,800 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,106,340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 649,270 | 176,432 | SH | SOLE | 176,432 | 0 | 0 | ||
| BIODESIX INC | COM | 09075X108 | 8,555,362 | 286,804 | SH | SOLE | 286,804 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 124,355 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
| BLOSSOMHILL THERAPEUTICS INC | COM | 095130100 | 932,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,032,920 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,233,158 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 767,228 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,992,888 | 224,245 | SH | SOLE | 224,245 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO RTS | RIGHT 12/30/2030 | 110122140 | 12,306 | 98,527 | SH | SOLE | 98,527 | 0 | 0 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 484,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 166,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CONTINEUM THERAPEUTICS INC (CTNM) P @ 15.0 01/15/2027 | PUT | 21217B950 | 2,275,000 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 507,230 | 65,874 | SH | SOLE | 65,874 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 814,881 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 233,991 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 90,086 | 165,478 | SH | SOLE | 165,478 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 | 1,853,852 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,638,000 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,360,696 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 307,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 1,977,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,979,120 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| DISC MEDICINE INC (IRON) P @ 80.0 01/15/2027 | PUT | 254604951 | 841,500 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 15,617 | 39,062 | SH | SOLE | 39,062 | 0 | 0 | ||
| EQT CORPORATION | COM | 26884L109 | 1,681,099 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | ||
| ELUTIA INC | COM | 05479K106 | 130,424 | 165,094 | SH | SOLE | 165,094 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,007,836 | 282,307 | SH | SOLE | 282,307 | 0 | 0 | ||
| FREEPORT-MCMORAN CL-B | CL-B | 35671D857 | 1,261,919 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,681,950 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
| HARROW HEALTH INC | COM | 415858109 | 739,200 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| IMMUNIC INC | COM NEW | 4525EP200 | 203,828 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,393,262 | 281,365 | SH | SOLE | 281,365 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 66,106 | 75,975 | SH | SOLE | 75,975 | 0 | 0 | ||
| JATT II ACQUISITION CORP | ORD SHS | G50765109 | 1,017,166 | 90,455 | SH | SOLE | 90,455 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 1,195,956 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 251,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 68669G303 | 153,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| KLA CORPORATION | COM NEW | 482480100 | 32,541,224 | 166,938 | SH | SOLE | 166,938 | 0 | 0 | ||
| KYNTRA BIO INC | COM NEW | 31572Q881 | 150,064 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
| LAM RESEARCH CORPORATION | COM NEW | 512807306 | 9,855,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| LIPOCINE INC | COM NEW | 53630X203 | 36,766 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268306 | 2,785,070 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 423,774 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,572,950 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 156,852 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 509,760 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 6,215,650 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,931,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 3,762,779 | 449,019 | SH | SOLE | 449,019 | 0 | 0 | ||
| PULMONX CORP | COM | 745848101 | 382,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 74838J101 | 942,034 | 89,377 | SH | SOLE | 89,377 | 0 | 0 | ||
| QUINCE THERAPEUTICS INC | COM | 22053A305 | 1,259,037 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | ||
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 379,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| PHARVARIS N V | COM | N69605108 | 946,747 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,538,537 | 408,100 | SH | SOLE | 408,100 | 0 | 0 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 249,625 | 60,296 | SH | SOLE | 60,296 | 0 | 0 | ||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 327,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | 564,528 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 5,176,355 | 715,955 | SH | SOLE | 715,955 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 3,588,000 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 5,616,275 | 373,671 | SH | SOLE | 373,671 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,472,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TRINITY CAP INC | COM | 896442308 | 351,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,354,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| VALNEVA SE | SPONSORED ADS | 92025Y103 | 1,245,597 | 201,390 | SH | SOLE | 201,390 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,537,771 | 226,992 | SH | SOLE | 226,992 | 0 | 0 | ||
| VOR BIOPHARMA INC | COM NEW | 929033207 | 457,920 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 602,780 | 224,918 | SH | SOLE | 224,918 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,598,984 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 2,518,459 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||