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 |
89BIO INC | COM | 282559103 | 1,074,349 | 92,298 | SH | SOLE | 92,298 | 0 | 0 | |||
ABIVAX SA | SPONSORED ADS | 00370M103 | 1,072,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,250,487 | 501,222 | SH | SOLE | 501,222 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 778,506 | 331,279 | SH | SOLE | 331,279 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 10,102,712 | 399,949 | SH | SOLE | 399,949 | 0 | 0 | |||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 642,405 | 655,515 | SH | SOLE | 655,515 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 7,889,153 | 199,020 | SH | SOLE | 199,020 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,420,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | CALL | 03237H901 | 56,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,322,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 12,487,013 | 489,303 | SH | SOLE | 489,303 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 4,175,675 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | |||
BOUNDLESS BIO INC | COM | 10170A100 | 4,453,125 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 11,731,556 | 1,435,931 | SH | SOLE | 1,435,931 | 0 | 0 | |||
C4 THERAPEUTICS INC | CALL | 12529R907 | 1,225,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 12,562,293 | 299,316 | SH | SOLE | 299,316 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 2,770,256 | 1,465,744 | SH | SOLE | 1,465,744 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 6,966,402 | 1,036,667 | SH | SOLE | 1,036,667 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 2,580,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,254,895 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 5,983,956 | 127,835 | SH | SOLE | 127,835 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,505,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 2,774,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ELUTIA INC | CL A COM | 05479K106 | 247,527 | 78,580 | SH | SOLE | 78,580 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 461,121 | 223,845 | SH | SOLE | 223,845 | 0 | 0 | |||
EVOGENE LTD | SHS | M4119S104 | 2,314,127 | 3,085,503 | SH | SOLE | 3,085,503 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 5,125,499 | 247,968 | SH | SOLE | 247,968 | 0 | 0 | |||
FRACTYL HEALTH INC | COM | 35168W103 | 1,233,328 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,761,236 | 398,436 | SH | SOLE | 398,436 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 825,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 7,233,716 | 6,130,268 | SH | SOLE | 6,130,268 | 0 | 0 | |||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 5,200,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 184,829 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 3,082,402 | 113,616 | SH | SOLE | 113,616 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,408,644 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 3,226,429 | 109,892 | SH | SOLE | 109,892 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,655,630 | 561,183 | SH | SOLE | 561,183 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 843,284 | 558,466 | SH | SOLE | 558,466 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 6,516,204 | 1,238,822 | SH | SOLE | 1,238,822 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,779,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 7,037,323 | 478,079 | SH | SOLE | 478,079 | 0 | 0 | |||
MACROGENICS INC | CALL | 556099909 | 2,141,760 | 145,500 | SH | Call | SOLE | 145,500 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 13,300,215 | 2,968,798 | SH | SOLE | 2,968,798 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | CALL | 59045L906 | 7,616 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 25,499,904 | 566,287 | SH | SOLE | 566,287 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 735,147 | 56,944 | SH | SOLE | 56,944 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,989,353 | 79,194 | SH | SOLE | 79,194 | 0 | 0 | |||
MODULAR MED INC | COM NEW | 60785L207 | 1,665,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 794,322 | 354,608 | SH | SOLE | 354,608 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 17,035,814 | 483,972 | SH | SOLE | 483,972 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,355,824 | 99,612 | SH | SOLE | 99,612 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 11,845,448 | 157,750 | SH | SOLE | 157,750 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 5,833,388 | 515,317 | SH | SOLE | 515,317 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 15,303,846 | 1,113,007 | SH | SOLE | 1,113,007 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 9,648,649 | 8,108,108 | SH | SOLE | 8,108,108 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,732,541 | 183,392 | SH | SOLE | 183,392 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 11,472,758 | 3,596,476 | SH | SOLE | 3,596,476 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 11,627,727 | 190,556 | SH | SOLE | 190,556 | 0 | 0 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 462,112 | 99,379 | SH | SOLE | 99,379 | 0 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 387,562 | 151,985 | SH | SOLE | 151,985 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,963,014 | 183,776 | SH | SOLE | 183,776 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 31,365 | 104,828 | SH | SOLE | 104,828 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,720,994 | 101,002 | SH | SOLE | 101,002 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,541,610 | 199,415 | SH | SOLE | 199,415 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 17,649,866 | 1,325,065 | SH | SOLE | 1,325,065 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 428,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 4,404,745 | 776,851 | SH | SOLE | 776,851 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,643,615 | 250,551 | SH | SOLE | 250,551 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 2,912,611 | 844,235 | SH | SOLE | 844,235 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 7,628,805 | 508,587 | SH | SOLE | 508,587 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 6,221,930 | 280,773 | SH | SOLE | 280,773 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 2,199,728 | 136,714 | SH | SOLE | 136,714 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,640,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
VYNE THERAPEUTICS INC | COM | 92941V308 | 265,196 | 86,383 | SH | SOLE | 86,383 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,057,056 | 495,471 | SH | SOLE | 495,471 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,845,175 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 844,255 | 328,504 | SH | SOLE | 328,504 | 0 | 0 |