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 |
Adaptimmune Therapeutics plc | Sponsored ADR | 00653A107 | 4,041,058 | 5,095,912 | SH | SOLE | 5,095,912 | 0 | 0 | |||
ALX Oncology Holdings Inc. | Common | 00166B105 | 18,832,262 | 1,264,759 | SH | SOLE | 1,264,759 | 0 | 0 | |||
Amicus Therapeutics Inc. | Common | 03152W109 | 10,158,380 | 715,883 | SH | SOLE | 715,883 | 0 | 0 | |||
Avadel Pharmaceuticals PLC | Sponsored ADR | 05337M104 | 9,389,602 | 664,986 | SH | SOLE | 664,986 | 0 | 0 | |||
Axsome Therapeutics, Inc. | Common | 05464T104 | 7,432,671 | 93,387 | SH | SOLE | 93,387 | 0 | 0 | |||
Crinetics Pharmaceuticals Inc. | Common | 22663K107 | 17,015,566 | 478,234 | SH | SOLE | 478,234 | 0 | 0 | |||
Cullinan Oncology, Inc. | Common | 230031106 | 77,935,851 | 7,648,268 | SH | SOLE | 7,648,268 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | Common | 23257D103 | 14,436,095 | 611,181 | SH | SOLE | 611,181 | 0 | 0 | |||
Disc Medicine Inc | Common | 254604101 | 2,888,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Geron Corporation | Common | 374163103 | 22,609,958 | 10,715,620 | SH | SOLE | 10,715,620 | 0 | 0 | |||
Harpoon Therapeutics, Inc. | Common | 41358P205 | 3,634,648 | 319,670 | SH | SOLE | 319,670 | 0 | 0 | |||
Inozyme Pharma Inc. | Common | 45790W108 | 1,379,443 | 323,813 | SH | SOLE | 323,813 | 0 | 0 | |||
Insmed Incorporated | Common | 457669307 | 16,367,369 | 528,150 | SH | SOLE | 528,150 | 0 | 0 | |||
Intellia Therapeutics, Inc. | Common | 45826J105 | 11,665,413 | 382,598 | SH | SOLE | 382,598 | 0 | 0 | |||
Iovance Biotherapeutics Inc | Common | 462260100 | 26,743,391 | 3,289,470 | SH | SOLE | 3,289,470 | 0 | 0 | |||
Karuna Therapeutics Inc | Common | 48576A100 | 16,863,336 | 53,279 | SH | SOLE | 53,279 | 0 | 0 | |||
iTeos Therapeutics, Inc. | Common | 46565G104 | 19,118,076 | 1,745,943 | SH | SOLE | 1,745,943 | 0 | 0 | |||
Madrigal Pharmaceuticals inc | Common | 558868105 | 9,465,756 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | |||
Moonlake Immunotherapeutics | Class A Ord. | 61559X104 | 17,789,445 | 294,576 | SH | SOLE | 294,576 | 0 | 0 | |||
MORPHIC HOLDING INC | Common | 61775R105 | 9,349,669 | 323,742 | SH | SOLE | 323,742 | 0 | 0 | |||
Olema Pharmaceuticals, Inc. | Common | 68062P106 | 26,055,618 | 1,857,136 | SH | SOLE | 1,857,136 | 0 | 0 | |||
Phathom Pharmaceuticals inc | Common | 71722W107 | 639,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
REGENXBIO Inc. | Common | 75901B107 | 9,855,950 | 549,078 | SH | SOLE | 549,078 | 0 | 0 | |||
Relay Therapeutics Inc. | Common | 75943R102 | 9,160,507 | 832,017 | SH | SOLE | 832,017 | 0 | 0 | |||
Repare Therapeutics, Inc. | Common | 760273102 | 11,970,898 | 1,639,849 | SH | SOLE | 1,639,849 | 0 | 0 | |||
Revolution Medicines, Inc. | Common | 76155X100 | 7,841,341 | 273,408 | SH | SOLE | 273,408 | 0 | 0 | |||
Structure Therapeutics Inc. | Sponsored ADS | 86366E106 | 9,403,169 | 230,696 | SH | SOLE | 230,696 | 0 | 0 | |||
Verve Therapeutics, Inc | Common | 92539P101 | 8,895,992 | 638,163 | SH | SOLE | 638,163 | 0 | 0 | |||
VIKING THERAPEUTICS INC | Common | 92686J106 | 6,053,535 | 325,284 | SH | SOLE | 325,284 | 0 | 0 | |||
Viridian Therapeutics Inc | Common | 92790C104 | 2,178,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Xeris Biopharma Holdings Inc | Common | 98422E103 | 9,040,995 | 3,847,232 | SH | SOLE | 3,847,232 | 0 | 0 | |||
Werewolf Therapeutics, Inc. | Common | 95075A107 | 9,217,722 | 2,388,011 | SH | SOLE | 2,388,011 | 0 | 0 |