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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 110,782,447 | 5,991,479 | SH | SOLE | 5,991,479 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 43,298,431 | 27,404,070 | SH | SOLE | 27,404,070 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 24,420,419 | 4,056,548 | SH | SOLE | 4,056,548 | 0 | 0 | |||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 6,261,679 | 6,389,468 | SH | SOLE | 6,389,468 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 8,526,282 | 11,294,585 | SH | SOLE | 11,294,585 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 39,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 169,373,460 | 7,521,024 | SH | SOLE | 7,521,024 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 667,589,442 | 11,357,425 | SH | SOLE | 11,357,425 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,955,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 277,669,548 | 6,726,491 | SH | SOLE | 6,726,491 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 7,055,928 | 10,167,043 | SH | SOLE | 10,167,043 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 24,829,278 | 6,145,861 | SH | SOLE | 6,145,861 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 19,333,340 | 757,576 | SH | SOLE | 757,576 | 0 | 0 | |||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 482,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 | 27,280,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 63,492,203 | 5,618,779 | SH | SOLE | 5,618,779 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 194,513,104 | 4,155,375 | SH | SOLE | 4,155,375 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 94,693,052 | 1,389,276 | SH | SOLE | 1,389,276 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 12,123,637 | 427,039 | SH | SOLE | 427,039 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 22,807,022 | 1,250,385 | SH | SOLE | 1,250,385 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 185,351,830 | 5,756,268 | SH | SOLE | 5,756,268 | 0 | 0 | |||
GENERATION BIO CO | COM | 37148K100 | 8,330,749 | 2,046,867 | SH | SOLE | 2,046,867 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 10,850,577 | 9,195,404 | SH | SOLE | 9,195,404 | 0 | 0 | |||
HOOKIPA PHARMA INC | COM | 43906K100 | 3,271,657 | 4,595,024 | SH | SOLE | 4,595,024 | 0 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 95,743,962 | 3,879,415 | SH | SOLE | 3,879,415 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 27,269,756 | 1,999,249 | SH | SOLE | 1,999,249 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 122,100,100 | 1,013,952 | SH | SOLE | 1,013,952 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 12,412,500 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 8,487,536 | 1,613,600 | SH | SOLE | 1,613,600 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 268,786 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 123,860,558 | 5,806,871 | SH | SOLE | 5,806,871 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 14,931,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM ADDED | 501976104 | 11,178,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
LENZ THERAPEUTICS INC | COM ADDED | 52635N103 | 27,237,553 | 1,219,774 | SH | SOLE | 1,219,774 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 20,028,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 86,753,802 | 19,364,688 | SH | SOLE | 19,364,688 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 83,930,317 | 2,384,384 | SH | SOLE | 2,384,384 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 28,482,438 | 2,071,450 | SH | SOLE | 2,071,450 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 64,711,308 | 1,271,342 | SH | SOLE | 1,271,342 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 21,620,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 3,506,532 | 963,333 | SH | SOLE | 963,333 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 69,923,101 | 19,209,643 | SH | SOLE | 19,209,643 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 46,998,435 | 3,418,068 | SH | SOLE | 3,418,068 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 18,658,070 | 6,117,400 | SH | SOLE | 6,117,400 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 20,799,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 963,694 | 566,879 | SH | SOLE | 566,879 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 4,900,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 6,604,889 | 2,884,357 | SH | SOLE | 2,884,357 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 286,942,616 | 11,584,280 | SH | SOLE | 11,584,280 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 248,541,839 | 1,919,835 | SH | SOLE | 1,919,835 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 1,047,307 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 105,846,044 | 13,330,736 | SH | SOLE | 13,330,736 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 30,042,271 | 3,182,444 | SH | SOLE | 3,182,444 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 39,700,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 20,493,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 16,600,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 36,472,353 | 3,917,546 | SH | SOLE | 3,917,546 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 117,962,106 | 5,330,416 | SH | SOLE | 5,330,416 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 141,362,216 | 13,437,473 | SH | SOLE | 13,437,473 | 0 | 0 |