Manager(s): Dr. Jeffrey Jay, M.D. and Mr. David Kroin
Company
Investment Type
Change
Value (x$1000)
increase or decrease
GW PHARMACEUTICALS PLC ADS
390,000 sh
-130,232 sh
-25%
$45,010
-$5,635
917,427 sh
-2,959,173 sh
-76%
$42,569
-$85,049
454,417 sh
-1,512,271 sh
-77%
$39,312
-$80,892
720,502 sh
-1,201,061 sh
-63%
$38,518
-$40,746
700,000 sh
700,000 sh
NEW
$38,388
$38,388
ZYMEWORKS INC COM
799,722 sh
-768,178 sh
-49%
$37,795
-$35,238
1,302,871 sh
554,945 sh
74%
$29,836
$17,637
1,024,800 sh
-1,837,124 sh
-64%
$29,514
-$28,469
1,239,287 sh
-270,928 sh
-18%
$28,330
-$9,712
900,000 sh
-580,787 sh
-39%
$27,792
$353
345,120 sh
-651,778 sh
-65%
$26,516
-$48,042
595,473 sh
-60,203 sh
-9%
$25,790
-$10,364
150,000 sh
-490,773 sh
-77%
$22,769
-$41,949
856,162 sh
856,162 sh
NEW
$17,723
$17,723
4,083,909 sh
1,583,909 sh
63%
$16,948
$7,148
60,000 sh
60,000 sh
NEW
$15,338
$15,338
824,580 sh
824,580 sh
NEW
$14,653
$14,653
164,150 sh
164,150 sh
NEW
$13,941
$13,941
1,300,000 sh
197,927 sh
18%
$13,338
$2,218
487,452 sh
487,452 sh
NEW
$12,971
$12,971
PROTHENA CORP PLC SHS
977,647 sh
-570,832 sh
-37%
$11,742
-$3,727
475,000 sh
475,000 sh
NEW
$9,533
$9,533
1,845,000 sh
-1,073,581 sh
-37%
$9,059
-$1,010
421,383 sh
421,383 sh
NEW
$8,440
$8,440
FORMA THERAPEUTICS HLDGS INC CMN
236,400 sh
236,400 sh
NEW
$8,250
$8,250
5,055,189 sh
-4,630,339 sh
-48%
$8,038
-$8,815
Call options for 166,500 sh
166,500 sh
NEW
$6,176
$6,176
PULMONX CORP COM
64,345 sh
64,345 sh
NEW
$4,441
$4,441
75,000 sh
75,000 sh
NEW
$4,241
$4,241
SILVERBACK THERAPEUTICS Common Stock
70,000 sh
70,000 sh
NEW
$3,244
$3,244
Call options for 500,000 sh
500,000 sh
NEW
$2,455
$2,455
AURINIA PHARMACEUTICALS INC COM
175,000 sh
-2,310,327 sh
-93%
$2,420
-$34,189
MILLENDO THERAPEUTICS INC COM
270,000 sh
-907,900 sh
-77%
$578
-$1,342
0 sh
-1,600,000 sh
-100%
$0
-$42,816
BIOHAVEN PHARMACTL HLDG CO L COM
0 sh
-435,000 sh
-100%
$0
-$28,279
0 sh
-446,097 sh
-100%
$0
-$22,091
0 sh
-1,589,724 sh
-100%
$0
-$15,023
0 sh
-253,230 sh
-100%
$0
-$13,877
0 sh
-943,339 sh
-100%
$0
-$12,839
0 sh
-328,817 sh
-100%
$0
-$12,400
INVENTIVA SA ADS
0 sh
-999,422 sh
-100%
$0
-$11,813
0 sh
-2,655,763 sh
-100%
$0
-$9,295
0 sh
-594,750 sh
-100%
$0
-$7,535
LIQUIDIA TECHNOLOGIES INC COM
0 sh
-1,189,607 sh
-100%
$0
-$5,853
Put options for 0 sh
-253,000 sh
-100%
$0
-$5,477
ABEONA THERAPEUTICS INC COM
0 sh
-3,892,921 sh
-100%
$0
-$3,971
0 sh
-70,121 sh
-100%
$0
-$1,480