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 | SPONDS ADR | 00653A107 | 1,092,194 | 1,377,294 | SH | OTR | 1,2,3 | 0 | 1,377,294 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 9,856,262 | 11,086,909 | SH | OTR | 1,2,3 | 0 | 11,086,909 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 137,473,579 | 21,346,829 | SH | OTR | 1,2,3 | 0 | 21,346,829 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 9,326,984 | 1,466,507 | SH | OTR | 1,2,3 | 0 | 1,466,507 | 0 |