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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 11,745,226 | 3,375,065 | SH | SOLE | 3,375,065 | 0 | 0 | |||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 31,743,508 | 5,136,490 | SH | SOLE | 5,136,490 | 0 | 0 | |||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 6,303,600 | 1,020,000 | SH | Call | SOLE | 1,020,000 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 17,824,724 | 133,759 | SH | SOLE | 133,759 | 0 | 0 | |||
| ACME UTD CORP | COM | 004816104 | 974,776 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | |||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 13,189,017 | 12,326,184 | SH | SOLE | 12,326,184 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 19,753,141 | 2,359,993 | SH | SOLE | 2,359,993 | 0 | 0 | |||
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | 20,355,080 | 1,568,188 | SH | SOLE | 1,568,188 | 0 | 0 | |||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 2,280,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| ALECTOR INC | COM | 014442107 | 8,679,399 | 4,318,109 | SH | SOLE | 4,318,109 | 0 | 0 | |||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 4,689,288 | 724,774 | SH | SOLE | 724,774 | 0 | 0 | |||
| ALTIMMUNE INC | COM NEW | 02155H200 | 4,560,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | 693,647 | 2,477,312 | SH | SOLE | 2,477,312 | 0 | 0 | |||
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 990,925 | 2,477,312 | SH | SOLE | 2,477,312 | 0 | 0 | |||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,552,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | 12,192,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| AMERICAS CAR-MART INC | COM | 03062T105 | 1,798,674 | 644,686 | SH | SOLE | 644,686 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 39,272,080 | 2,268,751 | SH | SOLE | 2,268,751 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 8,740,845 | 486,684 | SH | SOLE | 486,684 | 0 | 0 | |||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 33,325,850 | 3,383,335 | SH | SOLE | 3,383,335 | 0 | 0 | |||
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 165,081 | 205,760 | SH | SOLE | 205,760 | 0 | 0 | |||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 14,683,414 | 3,270,248 | SH | SOLE | 3,270,248 | 0 | 0 | |||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 2,910,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| ARVINAS INC | COM | 04335A105 | 2,493,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| AURA BIOSCIENCES INC | COM | 05153U107 | 20,952,313 | 2,951,030 | SH | SOLE | 2,951,030 | 0 | 0 | |||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 34,414,380 | 1,862,250 | SH | SOLE | 1,862,250 | 0 | 0 | |||
| AYTU BIOPHARMA INC | COM | 054754858 | 2,336,646 | 1,086,812 | SH | SOLE | 1,086,812 | 0 | 0 | |||
| AZITRA INC | COM NEW | 05479L302 | 371,444 | 2,213,613 | SH | SOLE | 2,213,613 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 77,666,522 | 1,239,887 | SH | SOLE | 1,239,887 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 7,880,112 | 125,800 | SH | Call | SOLE | 125,800 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 19,914,404 | 1,488,371 | SH | SOLE | 1,488,371 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 19,011,600 | 1,901,160 | SH | SOLE | 1,901,160 | 0 | 0 | |||
| BIOMX INC | COM NEW | 09090D509 | 215,232 | 634,995 | SH | SOLE | 634,995 | 0 | 0 | |||
| BIOVENTUS INC | COM CL A | 09075A108 | 56,642,634 | 6,000,279 | SH | SOLE | 6,000,279 | 0 | 0 | |||
| BRC INC | COM CL A | 05601U105 | 1,395,460 | 1,257,171 | SH | SOLE | 1,257,171 | 0 | 0 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 19,464,550 | 2,551,055 | SH | SOLE | 2,551,055 | 0 | 0 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 15,260,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 611,594 | 219,998 | SH | SOLE | 219,998 | 0 | 0 | |||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 3,524,997 | 172,119 | SH | SOLE | 172,119 | 0 | 0 | |||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 12,288,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 8,189,365 | 3,623,613 | SH | SOLE | 3,623,613 | 0 | 0 | |||
| CURIS INC | COM | 231269309 | 1,033,171 | 1,978,876 | SH | SOLE | 1,978,876 | 0 | 0 | |||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 7,230,780 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | |||
| DARIOHEALTH CORP | COM | 23725P308 | 4,030,561 | 610,691 | SH | SOLE | 610,691 | 0 | 0 | |||
| DESTINATION XL GROUP INC | COM | 25065K104 | 2,774,966 | 4,141,740 | SH | SOLE | 4,141,740 | 0 | 0 | |||
| DHI GROUP INC | COM | 23331S100 | 8,807,640 | 2,374,027 | SH | SOLE | 2,374,027 | 0 | 0 | |||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 13,526,790 | 494,581 | SH | SOLE | 494,581 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 9,647,533 | 83,877 | SH | SOLE | 83,877 | 0 | 0 | |||
| EDITAS MEDICINE INC | COM | 28106W103 | 2,762,748 | 852,700 | SH | SOLE | 852,700 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72,368,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 2,624,547 | 1,761,441 | SH | SOLE | 1,761,441 | 0 | 0 | |||
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | 5,552,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| ELUTIA INC | CL A COM | 05479K106 | 3,119,974 | 3,184,947 | SH | SOLE | 3,184,947 | 0 | 0 | |||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 2,212,232 | 300,575 | SH | SOLE | 300,575 | 0 | 0 | |||
| ENVOY MEDICAL INC | CL A | 29415V109 | 5,958,968 | 7,650,000 | SH | SOLE | 7,650,000 | 0 | 0 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 28,817,572 | 335,830 | SH | SOLE | 335,830 | 0 | 0 | |||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 36,879,740 | 223,000 | SH | Put | SOLE | 223,000 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 42,569,426 | 1,175,951 | SH | SOLE | 1,175,951 | 0 | 0 | |||
| EVOLUS INC | COM | 30052C107 | 38,878,026 | 5,602,021 | SH | SOLE | 5,602,021 | 0 | 0 | |||
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 5,030,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| FORRESTER RESH INC | COM | 346563109 | 6,420,581 | 763,446 | SH | SOLE | 763,446 | 0 | 0 | |||
| FOSSIL GROUP INC | COM | 34988V106 | 22,791,230 | 5,505,128 | SH | SOLE | 5,505,128 | 0 | 0 | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 22,209,727 | 1,310,695 | SH | SOLE | 1,310,695 | 0 | 0 | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 13,556,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 8,968,058 | 11,289,096 | SH | SOLE | 11,289,096 | 0 | 0 | |||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 20,038,646 | 5,475,040 | SH | SOLE | 5,475,040 | 0 | 0 | |||
| GAIA INC NEW | CL A | 36269P104 | 1,920,698 | 914,618 | SH | SOLE | 914,618 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 15,648,000 | 12,225,000 | SH | SOLE | 12,225,000 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 26,962,966 | 8,697,731 | SH | SOLE | 8,697,731 | 0 | 0 | |||
| GUARDFORCE AI CO LTD | *W EXP 10/01/202 | G4236L120 | 5,420 | 154,205 | SH | SOLE | 154,205 | 0 | 0 | |||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,777,828 | 8,528,789 | SH | SOLE | 8,528,789 | 0 | 0 | |||
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 13,300,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 14,585,375 | 1,109,154 | SH | SOLE | 1,109,154 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 86,790,000 | 6,600,000 | SH | Call | SOLE | 6,600,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 54,107,113 | 1,033,170 | SH | SOLE | 1,033,170 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 56,297,750 | 1,075,000 | SH | Call | SOLE | 1,075,000 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 26,228,239 | 658,009 | SH | SOLE | 658,009 | 0 | 0 | |||
| IMMUNIC INC | COM NEW | 4525EP200 | 3,852,429 | 250,646 | SH | SOLE | 250,646 | 0 | 0 | |||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 9,855,927 | 1,111,153 | SH | SOLE | 1,111,153 | 0 | 0 | |||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 5,484,782 | 2,701,863 | SH | SOLE | 2,701,863 | 0 | 0 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 12,021,235 | 269,474 | SH | SOLE | 269,474 | 0 | 0 | |||
| INSPIREMD INC | COM | 45779A846 | 2,363,876 | 3,376,484 | SH | SOLE | 3,376,484 | 0 | 0 | |||
| INTEGER HLDGS CORP | COM | 45826H109 | 10,401,172 | 111,302 | SH | SOLE | 111,302 | 0 | 0 | |||
| INVENTIVA SA | ADS | 46124U107 | 10,154,566 | 2,686,393 | SH | SOLE | 2,686,393 | 0 | 0 | |||
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | 7,620,075 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 600,900,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 27,330,099 | 1,728,659 | SH | SOLE | 1,728,659 | 0 | 0 | |||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 12,440,279 | 809,914 | SH | SOLE | 809,914 | 0 | 0 | |||
| JATT II ACQUISITION CORP | ORD SHS | G50765109 | 2,556,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 14,602,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 3,084,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
| KEROS THERAPEUTICS INC | COM | 492327101 | 15,091,483 | 1,410,419 | SH | SOLE | 1,410,419 | 0 | 0 | |||
| KORRO BIO INC | COM | 500946108 | 8,699,274 | 660,036 | SH | SOLE | 660,036 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 31,591,950 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 34,171,675 | 1,052,894 | SH | SOLE | 1,052,894 | 0 | 0 | |||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 6,051,500 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
| MARA HOLDINGS INC | NOTE3/0 | 565788AF3 | 5,013,530 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 18,355,075 | 4,767,552 | SH | SOLE | 4,767,552 | 0 | 0 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 22,136,577 | 820,481 | SH | SOLE | 820,481 | 0 | 0 | |||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 15,778,231 | 651,993 | SH | SOLE | 651,993 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 33,707,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| NOODLES & CO | CL A NEW | 65540B303 | 8,278,503 | 553,746 | SH | SOLE | 553,746 | 0 | 0 | |||
| OPUS GENETICS INC | COM | 67577R102 | 12,582,185 | 3,061,359 | SH | SOLE | 3,061,359 | 0 | 0 | |||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,636,002 | 242,342 | SH | SOLE | 242,342 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 3,444,912 | 483,836 | SH | SOLE | 483,836 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 30,194,160 | 5,108,995 | SH | SOLE | 5,108,995 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 97,153,899 | 16,438,900 | SH | Call | SOLE | 16,438,900 | 0 | 0 | ||
| PERFECT CORP | CL A ORD SHS | G7006A109 | 969,316 | 583,925 | SH | SOLE | 583,925 | 0 | 0 | |||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 7,929,785 | 2,325,450 | SH | SOLE | 2,325,450 | 0 | 0 | |||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 14,555,430 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 33,479,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 1,428,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
| RALLYBIO CORP | COM | 75120L209 | 3,014,752 | 188,422 | SH | SOLE | 188,422 | 0 | 0 | |||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 13,344,126 | 1,697,726 | SH | SOLE | 1,697,726 | 0 | 0 | |||
| READING INTL INC | CL A | 755408101 | 2,458,993 | 1,921,088 | SH | SOLE | 1,921,088 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,941,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 9,306,094 | 940,960 | SH | SOLE | 940,960 | 0 | 0 | |||
| RH | COM | 74967X103 | 6,043,285 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | |||
| RH | COM | 74967X103 | 8,236,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| RIDENOW GROUP INC | COM CL B | 781386305 | 21,797,148 | 3,272,845 | SH | SOLE | 3,272,845 | 0 | 0 | |||
| RIDENOW GROUP INC | COM CL B | 781386305 | 11,322,000 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 23,566,428 | 1,147,902 | SH | SOLE | 1,147,902 | 0 | 0 | |||
| SAVARA INC | COM | 805111101 | 42,977,150 | 6,976,810 | SH | SOLE | 6,976,810 | 0 | 0 | |||
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 2,255,115 | 368,182 | SH | SOLE | 368,182 | 0 | 0 | |||
| SENTI BIOSCIENCES HOLDINGS | COM NEW | 816944102 | 976,800 | 888,000 | SH | SOLE | 888,000 | 0 | 0 | |||
| SERVICE PROPERTIES TRUST | SERVICE PPTYS TR | 81761L102 | 8,995,263 | 5,322,641 | SH | SOLE | 5,322,641 | 0 | 0 | |||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 14,787,106 | 1,346,731 | SH | SOLE | 1,346,731 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 888,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 21,312,000 | 4,800,000 | SH | Call | SOLE | 4,800,000 | 0 | 0 | ||
| SPAR GROUP INC | COM | 784933103 | 545,926 | 660,688 | SH | SOLE | 660,688 | 0 | 0 | |||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 63,300,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
| TALPHERA INC | COM NEW | 00444T209 | 3,597,295 | 3,492,519 | SH | SOLE | 3,492,519 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 15,650,600 | 500,659 | SH | SOLE | 500,659 | 0 | 0 | |||
| TELA BIO INC | COM | 872381108 | 4,420,586 | 5,894,114 | SH | SOLE | 5,894,114 | 0 | 0 | |||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 4,263,379 | 2,121,084 | SH | SOLE | 2,121,084 | 0 | 0 | |||
| TITAN MACHY INC | COM | 88830R101 | 23,930,819 | 1,133,088 | SH | SOLE | 1,133,088 | 0 | 0 | |||
| TRAEGER INC | COM NEW | 89269P202 | 6,529,568 | 82,831 | SH | SOLE | 82,831 | 0 | 0 | |||
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 4,550,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 6,572,786 | 1,401,447 | SH | SOLE | 1,401,447 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 20,987,700 | 455,660 | SH | SOLE | 455,660 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 36,848,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 7,438,690 | 161,500 | SH | Put | SOLE | 161,500 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 17,295,080 | 810,074 | SH | SOLE | 810,074 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 12,913,347 | 222,146 | SH | SOLE | 222,146 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 2,046,176 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | ||
| VENU HLDG CORP | COM | 92333E104 | 3,456,886 | 1,546,705 | SH | SOLE | 1,546,705 | 0 | 0 | |||
| VERASTEM INC | COM NEW | 92337C203 | 13,694,012 | 3,584,820 | SH | SOLE | 3,584,820 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 79,400,000 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 7,209,873 | 632,445 | SH | SOLE | 632,445 | 0 | 0 | |||
| VOR BIOPHARMA INC | COM NEW | 929033207 | 15,556,450 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | |||
| VYNE THERAPEUTICS INC | COM | 92941V308 | 1,301,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 11,439,016 | 2,449,468 | SH | SOLE | 2,449,468 | 0 | 0 | |||
| XTANT MED HLDGS INC | COM NEW | 98420P308 | 28,793,874 | 68,394,000 | SH | SOLE | 68,394,000 | 0 | 0 | |||
| ZAI LAB LTD | ADR | 98887Q104 | 3,800,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 25,775,806 | 1,797,476 | SH | SOLE | 1,797,476 | 0 | 0 | |||