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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 5,684 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 9,290 | 467,795 | SH | SOLE | 467,795 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7,924 | 1,985,883 | SH | SOLE | 1,985,883 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 329 | 90,176 | SH | SOLE | 90,176 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,276 | 2,163,520 | SH | SOLE | 2,163,520 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,869 | 176,680 | SH | SOLE | 176,680 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,884 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 254 | 120,198 | SH | SOLE | 120,198 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 4,122 | 1,655,477 | SH | SOLE | 1,655,477 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,254 | 101,847 | SH | SOLE | 101,847 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 20,590 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,008 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8,076 | 820,752 | SH | SOLE | 820,752 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 10,442 | 1,262,691 | SH | SOLE | 1,262,691 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 7,466 | 986,218 | SH | SOLE | 986,218 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,143 | 161,527 | SH | SOLE | 161,527 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,328 | 1,707,509 | SH | SOLE | 1,707,509 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 14,933 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 4,526 | 46,576 | SH | SOLE | 46,576 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,809 | 276,802 | SH | SOLE | 276,802 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1,446 | 341,108 | SH | SOLE | 341,108 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 4,141 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,665 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
1LIFE HEALTHCARE INC | CALL | 68269G907 | 3,450 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 |