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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 10,700,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 25,488,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 10,691,384 | 2,360,129 | SH | SOLE | 2,360,129 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 5,528,117 | 973,260 | SH | SOLE | 973,260 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 53,503,100 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 53,205,142 | 2,084,841 | SH | SOLE | 2,084,841 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 22,302,000 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 161,517,911 | 8,707,165 | SH | SOLE | 8,707,165 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 30,960,217 | 326,378 | SH | SOLE | 326,378 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 13,402,668 | 3,206,380 | SH | SOLE | 3,206,380 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 6,980,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 26,676,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 44,889,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 1,223,508 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 28,635,432 | 3,136,411 | SH | SOLE | 3,136,411 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,693,307 | 1,459,747 | SH | SOLE | 1,459,747 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 34,055,360 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 51,581,250 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,375,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 160,991 | 123,839 | SH | SOLE | 123,839 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 3,726,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 3,601,718 | 510,882 | SH | SOLE | 510,882 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 26,702,954 | 524,616 | SH | SOLE | 524,616 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,884,471 | 1,035,859 | SH | SOLE | 1,035,859 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 14,900,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 2,570,225 | 367,175 | SH | SOLE | 367,175 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 61,615,664 | 7,423,574 | SH | SOLE | 7,423,574 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 181,055,216 | 5,617,599 | SH | SOLE | 5,617,599 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 138,392,740 | 1,069,000 | SH | SOLE | 1,069,000 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 680,742 | 1,323,885 | SH | SOLE | 1,323,885 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 167,769,610 | 61,907,605 | SH | SOLE | 61,907,605 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 47,868,920 | 1,116,867 | SH | SOLE | 1,116,867 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,570,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 9,435,491 | 1,188,349 | SH | SOLE | 1,188,349 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 35,213,438 | 6,732,971 | SH | SOLE | 6,732,971 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 19,011,153 | 857,904 | SH | SOLE | 857,904 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 40,624,768 | 3,059,094 | SH | SOLE | 3,059,094 | 0 | 0 |