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 | 739,307 | 92,298 | SH | SOLE | 92,298 | 0 | 0 | |||
ABIVAX SA | SPONSORED ADS | 00370M103 | 6,025,676 | 455,800 | SH | SOLE | 455,800 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 5,589,313 | 1,768,770 | SH | SOLE | 1,768,770 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 14,664,541 | 625,087 | SH | SOLE | 625,087 | 0 | 0 | |||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 229,430 | 655,515 | SH | SOLE | 655,515 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,748,000 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
ALX ONCOLOGY HLDGS INC | PUT | 00166B955 | 1,012,437 | 167,900 | SH | Put | SOLE | 167,900 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 21,149,434 | 517,734 | SH | SOLE | 517,734 | 0 | 0 | |||
BIODESIX INC | COM | 09075X108 | 2,767,707 | 1,808,959 | SH | SOLE | 1,808,959 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 4,489,194 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 3,471,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 6,665,925 | 1,442,841 | SH | SOLE | 1,442,841 | 0 | 0 | |||
C4 THERAPEUTICS INC | CALL | 12529R907 | 693,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 13,875,419 | 374,910 | SH | SOLE | 374,910 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 2,579,709 | 1,465,744 | SH | SOLE | 1,465,744 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 10,168,384 | 1,206,214 | SH | SOLE | 1,206,214 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 2,521,870 | 1,501,113 | SH | SOLE | 1,501,113 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 7,805,263 | 172,492 | SH | SOLE | 172,492 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 4,560,498 | 101,187 | SH | SOLE | 101,187 | 0 | 0 | |||
ELUTIA INC | CL A COM | 05479K106 | 7,953,757 | 1,603,580 | SH | SOLE | 1,603,580 | 0 | 0 | |||
ENGENE HOLDINGS INC | COM | 29286M105 | 2,488,021 | 263,841 | SH | SOLE | 263,841 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 18,447,945 | 7,816,926 | SH | SOLE | 7,816,926 | 0 | 0 | |||
EVOGENE LTD | SHS | M4119S104 | 2,003,062 | 3,079,739 | SH | SOLE | 3,079,739 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 870,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FRACTYL HEALTH INC | COM | 35168W103 | 711,664 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,470,303 | 398,436 | SH | SOLE | 398,436 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 4,236,905 | 999,270 | SH | SOLE | 999,270 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 4,954,950 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | |||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 5,110,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 9,380,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
INSMED INC | CALL | 457669907 | 16,750,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 13,173,709 | 192,345 | SH | SOLE | 192,345 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 2,494,548 | 109,892 | SH | SOLE | 109,892 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,607,202 | 560,883 | SH | SOLE | 560,883 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 484,525 | 558,466 | SH | SOLE | 558,466 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 2,495,846 | 1,062,062 | SH | SOLE | 1,062,062 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 3,320,608 | 122,849 | SH | SOLE | 122,849 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 1,572,500 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,026,176 | 2,500,585 | SH | SOLE | 2,500,585 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | CALL | 59045L906 | 338,283 | 168,300 | SH | Call | SOLE | 168,300 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 36,900,069 | 623,628 | SH | SOLE | 623,628 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,707,643 | 79,194 | SH | SOLE | 79,194 | 0 | 0 | |||
MODULAR MED INC | COM NEW | 60785L207 | 1,422,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 717,414 | 623,838 | SH | SOLE | 623,838 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 16,568,445 | 486,306 | SH | SOLE | 486,306 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 35,328,761 | 465,710 | SH | SOLE | 465,710 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 5,917,058 | 546,863 | SH | SOLE | 546,863 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 7,605,991 | 1,075,812 | SH | SOLE | 1,075,812 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 2,592,290 | 260,009 | SH | SOLE | 260,009 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 10,535,357 | 3,607,999 | SH | SOLE | 3,607,999 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,783,363 | 67,296 | SH | SOLE | 67,296 | 0 | 0 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 298,137 | 99,379 | SH | SOLE | 99,379 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,582,222 | 184,662 | SH | SOLE | 184,662 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 6,363 | 104,828 | SH | SOLE | 104,828 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,636,000 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 612,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 2,681,882 | 472,995 | SH | SOLE | 472,995 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,911,908 | 141,518 | SH | SOLE | 141,518 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,769,163 | 70,516 | SH | SOLE | 70,516 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,596,100 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,087,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 4,700,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 2,515,820 | 844,235 | SH | SOLE | 844,235 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 18,491,560 | 1,102,000 | SH | SOLE | 1,102,000 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 188,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 6,116,314 | 282,248 | SH | SOLE | 282,248 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4,404,993 | 304,633 | SH | SOLE | 304,633 | 0 | 0 | |||
VYNE THERAPEUTICS INC | COM | 92941V308 | 920,772 | 467,397 | SH | SOLE | 467,397 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,472,400 | 495,471 | SH | SOLE | 495,471 | 0 | 0 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 1,149,764 | 328,504 | SH | SOLE | 328,504 | 0 | 0 |