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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 8,945 | 614,754 | SH | SOLE | 614,754 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 16,319 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 24,159 | 7,718,593 | SH | SOLE | 7,718,593 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 129,704 | 648,000 | SH | SOLE | 648,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 8,898 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 17,627 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 172,133 | 7,566,292 | SH | SOLE | 7,566,292 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 112,013 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,638 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 31,711 | 3,206,380 | SH | SOLE | 3,206,380 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,261 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 30,537 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 195,662 | 39,527,669 | SH | SOLE | 39,527,669 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 31,418 | 967,000 | SH | SOLE | 967,000 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 1,756 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 45,941 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 73,454 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16,508 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,770 | 1,125,888 | SH | SOLE | 1,125,888 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 415 | 123,839 | SH | SOLE | 123,839 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 411 | 206,415 | SH | SOLE | 206,415 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 451 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 69,783 | 10,735,786 | SH | SOLE | 10,735,786 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,984 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 17,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,843 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 4,174 | 510,882 | SH | SOLE | 510,882 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 15,668 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 104,768 | 4,683,432 | SH | SOLE | 4,683,432 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 49,740 | 2,522,300 | SH | SOLE | 2,522,300 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 135,412 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 14,424 | 16,437,500 | SH | SOLE | 16,437,500 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 3,364 | 1,345,722 | SH | SOLE | 1,345,722 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 36,552 | 12,604,275 | SH | SOLE | 12,604,275 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 10,402 | 3,586,818 | SH | SOLE | 3,586,818 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 12,863 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 109,170 | 3,178,167 | SH | SOLE | 3,178,167 | 0 | 0 |