Manager(s): Dr. Jeffrey Jay, M.D. and Mr. David Kroin
Company
Investment Type
Change
Value (x$1000)
increase or decrease
1,350,000 sh
110,713 sh
9%
$42,998
$14,668
760,000 sh
60,000 sh
9%
$33,721
-$4,667
930,000 sh
12,573 sh
1%
$29,444
-$13,125
382,085 sh
-72,332 sh
-16%
$28,599
-$10,713
1,332,773 sh
29,902 sh
2%
$27,828
-$2,008
1,201,100 sh
726,100 sh
153%
$27,133
$17,600
156,406 sh
6,406 sh
4%
$26,162
$3,393
375,870 sh
30,750 sh
9%
$26,082
-$434
89,600 sh
29,600 sh
49%
$23,378
$8,040
135,000 sh
135,000 sh
NEW
$23,126
$23,126
75,000 sh
75,000 sh
NEW
$20,981
$20,981
861,410 sh
440,027 sh
104%
$20,415
$11,975
872,415 sh
-152,385 sh
-15%
$20,406
-$9,108
4,755,000 sh
671,091 sh
16%
$18,497
$1,549
1,007,012 sh
150,850 sh
18%
$16,525
-$1,198
593,712 sh
593,712 sh
NEW
$14,825
$14,825
649,516 sh
649,516 sh
NEW
$13,880
$13,880
80,000 sh
80,000 sh
NEW
$11,160
$11,160
INFLARX NV COM
2,200,000 sh
2,200,000 sh
NEW
$8,580
$8,580
311,217 sh
-409,285 sh
-57%
$8,029
-$30,489
PULMONX CORP COM
114,345 sh
50,000 sh
78%
$5,230
$789
REDHILL BIOPHARMA LTD SPONSORED ADS
705,305 sh
705,305 sh
NEW
$5,163
$5,163
PROMETHEUS BIOSCIENCES INC COM
250,000 sh
250,000 sh
NEW
$4,565
$4,565
Y MABS THERAPEUTICS INC COM
150,000 sh
150,000 sh
NEW
$4,536
$4,536
2,610,000 sh
-2,445,189 sh
-48%
$4,124
-$3,914
502,900 sh
502,900 sh
NEW
$3,983
$3,983
349,600 sh
349,600 sh
NEW
$1,849
$1,849
GW PHARMACEUTICALS PLC ADS
0 sh
-390,000 sh
-100%
$0
-$45,010
ZYMEWORKS INC COM
0 sh
-799,722 sh
-100%
$0
-$37,795
0 sh
-900,000 sh
-100%
$0
-$27,792
0 sh
-595,473 sh
-100%
$0
-$25,790
0 sh
-824,580 sh
-100%
$0
-$14,653
0 sh
-164,150 sh
-100%
$0
-$13,941
0 sh
-487,452 sh
-100%
$0
-$12,971
PROTHENA CORP PLC SHS
0 sh
-977,647 sh
-100%
$0
-$11,742
FORMA THERAPEUTICS HLDGS INC CMN
0 sh
-236,400 sh
-100%
$0
-$8,250
Call options for 0 sh
-166,500 sh
-100%
$0
-$6,176
0 sh
-75,000 sh
-100%
$0
-$4,241
SILVERBACK THERAPEUTICS Common Stock
0 sh
-70,000 sh
-100%
$0
-$3,244
Call options for 0 sh
-500,000 sh
-100%
$0
-$2,455
AURINIA PHARMACEUTICALS INC COM
0 sh
-175,000 sh
-100%
$0
-$2,420
MILLENDO THERAPEUTICS INC COM
0 sh
-270,000 sh
-100%
$0
-$578