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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIVAX SA | SPONSORED ADS | 00370M103 | 109,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 882,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,037,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 417,212 | 132,870 | SH | SOLE | 132,870 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,645,244 | 663,405 | SH | SOLE | 663,405 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 673,400 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 21,283,699 | 1,241,032 | SH | SOLE | 1,241,032 | 0 | 0 | |||
ALIMERA SCIENCES INC CVR | COM | 016CVR029 | 107,124 | 2,408,469 | SH | SOLE | 2,408,469 | 0 | 0 | |||
ALLARITY THERAPEUTICS INC | COM | 016744500 | 78,728 | 67,289 | SH | SOLE | 67,289 | 0 | 0 | |||
AMARIN CORPORATION PLC -ADR | SPONS ADR NEW | 023111206 | 55,415 | 114,257 | SH | SOLE | 114,257 | 0 | 0 | |||
AN2 THERAPEUTICS INC | COM | 037326105 | 271,490 | 196,732 | SH | SOLE | 196,732 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,127,712 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,921,134 | 238,222 | SH | SOLE | 238,222 | 0 | 0 | |||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 490,937 | 149,221 | SH | SOLE | 149,221 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 569,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
AYTU BIOPHARMA INC | COM | 054754858 | 692,833 | 407,549 | SH | SOLE | 407,549 | 0 | 0 | |||
CALCIMEDICA INC | COM NEW | 38942Q202 | 1,659,527 | 468,793 | SH | SOLE | 468,793 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 345,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,977,450 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 112,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,908,425 | 331,900 | SH | SOLE | 331,900 | 0 | 0 | |||
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 3,685,692 | 80,002 | SH | SOLE | 80,002 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 13,961,747 | 1,264,651 | SH | SOLE | 1,264,651 | 0 | 0 | |||
EXAGEN INC | COM | 30068X103 | 1,029,301 | 251,049 | SH | SOLE | 251,049 | 0 | 0 | |||
GALAPAGOS NV-SPON ADR | SPON ADR | 36315X101 | 5,500,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 1,071,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 273,958 | 132,347 | SH | SOLE | 132,347 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 3,791,150 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 3,680,261 | 1,132,388 | SH | SOLE | 1,132,388 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 1,921,500 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,874,118 | 648,785 | SH | SOLE | 648,785 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 844,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC US LISTED | SHS USD | G50871105 | 1,231,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L209 | 739,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
KIORA PHARMACEUTICALS INC | COM | 49721T507 | 663,201 | 200,970 | SH | SOLE | 200,970 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM NEW | 59935V107 | 1,180,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
MYOMO INC | COM NEW | 62857J201 | 1,767,303 | 274,426 | SH | SOLE | 274,426 | 0 | 0 | |||
OPTINOSE INC | COM NEW | 68404V209 | 3,932,229 | 588,657 | SH | SOLE | 588,657 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 809,066 | 535,805 | SH | SOLE | 535,805 | 0 | 0 | |||
POLYPID LTD | COM | M8001Q126 | 315,151 | 103,668 | SH | SOLE | 103,668 | 0 | 0 | |||
PROFOUND MEDICAL CORP | COM NEW | 74319B502 | 1,502,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 70,723 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 2,419,696 | 683,530 | SH | SOLE | 683,530 | 0 | 0 | |||
SURROZEN INC | COM NEW | 86889P208 | 1,968,820 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 7,106,359 | 2,353,099 | SH | SOLE | 2,353,099 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 3,454,051 | 324,324 | SH | SOLE | 324,324 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 119,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VERASTEM INC | COM NEW | 92337C203 | 4,497,900 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,204,538 | 164,106 | SH | SOLE | 164,106 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 618,055 | 182,317 | SH | SOLE | 182,317 | 0 | 0 | |||
XOMA CORP | COM NEW | 98419J206 | 3,303,396 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 4,984,818 | 597,700 | SH | SOLE | 597,700 | 0 | 0 |