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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADICET BIO INC | COM | 007002108 | 3,332 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 4,839 | 352,445 | SH | SOLE | 352,445 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 17,258 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 3,951 | 201,996 | SH | SOLE | 201,996 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 3,254 | 257,267 | SH | SOLE | 257,267 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 13,646 | 1,622,591 | SH | SOLE | 1,622,591 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 5,608 | 319,538 | SH | SOLE | 319,538 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 16,003 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 14,770 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 14,681 | 575,940 | SH | SOLE | 575,940 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10,036 | 406,986 | SH | SOLE | 406,986 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 4,060 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 4,812 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 8,529 | 2,920,780 | SH | SOLE | 2,920,780 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 7,643 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16,806 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 9,210 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,882 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,720 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 29,866 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 16,510 | 1,660,947 | SH | SOLE | 1,660,947 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 5,683 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 20,229 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 8,089 | 437,960 | SH | SOLE | 437,960 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 7,770 | 342,304 | SH | SOLE | 342,304 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 9,912 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 15,376 | 3,439,895 | SH | SOLE | 3,439,895 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 705 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 14,887 | 904,978 | SH | SOLE | 904,978 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | CALL | 03753U906 | 9,888 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR SER TR | PUT | 78464A950 | 25,142 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 |