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 |
| ABEONA THERAPEUTICS-NEW | COM NEW | 00289Y206 | 11,578,240 | 1,832,000 | SH | SOLE | 1,832,000 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 1,612,604 | 139,983 | SH | SOLE | 139,983 | 0 | 0 | ||
| BIOFRONTERA INC | COM NEW | 09077D209 | 659,002 | 495,490 | SH | SOLE | 495,490 | 0 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 7,857,117 | 3,671,550 | SH | SOLE | 3,671,550 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,922,965 | 781,423 | SH | SOLE | 781,423 | 0 | 0 | ||
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 161,569 | 127,220 | SH | SOLE | 127,220 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 11,918,000 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
| CYBIN INC | COM | 23256X100 | 9,557,683 | 1,075,105 | SH | SOLE | 1,075,105 | 0 | 0 | ||
| DELCATH SYSTEMS, INC. | COM NEW | 24661P807 | 21,203,112 | 2,650,389 | SH | SOLE | 2,650,389 | 0 | 0 | ||
| FORTRESS BIOTECH INC-NEW | COM NEW | 34960Q307 | 726,586 | 502,828 | SH | SOLE | 502,828 | 0 | 0 | ||
| INSPIREMD INC | COM | 45779A846 | 6,737,643 | 2,514,046 | SH | SOLE | 2,514,046 | 0 | 0 | ||
| JOURNEY MEDICAL CORP | COM | 48115J109 | 598,431 | 105,917 | SH | SOLE | 105,917 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,518,745 | 303,864 | SH | SOLE | 303,864 | 0 | 0 | ||
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 935,331 | 255,555 | SH | SOLE | 255,555 | 0 | 0 | ||
| MEDIWOUND LTD | SHS NEW | M68830112 | 11,342,583 | 628,050 | SH | SOLE | 628,050 | 0 | 0 | ||
| MYOMO INC | COM NEW | 62857J201 | 12,115,778 | 3,021,391 | SH | SOLE | 3,021,391 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA CO NV | ORDINARY SHARES | N62509109 | 168,042 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
| Ocular Therapeutix, Inc | COM | 67576A100 | 7,699,500 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
| OPTINOSE INC | COM | 68404V100 | 5,552,627 | 8,287,503 | SH | SOLE | 8,287,503 | 0 | 0 | ||
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2,403,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| OWLET INC | CL A NEW | 69120X206 | 1,212,300 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| POLYPID LTD | COM | M8001Q126 | 2,336,338 | 679,168 | SH | SOLE | 679,168 | 0 | 0 | ||
| PROFOUND MEDICAL CORP | COM NEW | 74319B502 | 3,868,345 | 485,973 | SH | SOLE | 485,973 | 0 | 0 | ||
| TALPHERA INC | COM NEW | 00444T209 | 650,130 | 758,966 | SH | SOLE | 758,966 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 2,505,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 7,911,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| VERU INC | COM | 92536C103 | 2,072,073 | 2,694,503 | SH | SOLE | 2,694,503 | 0 | 0 | ||
| VOR BIOPHARMA INC | COM | 929033108 | 53,680 | 76,685 | SH | SOLE | 76,685 | 0 | 0 | ||
| XERIS BIOPHARMA HLDGS INC | COM | 98422E103 | 8,849,236 | 3,104,995 | SH | SOLE | 3,104,995 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 164,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| CASSAVA SCIENCES INC | PUT | 14817C957 | 1,450,740 | 367,400 | SH | Put | SOLE | 367,400 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| CORMEDIX INC | CALL | 21900C908 | 3,640,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
