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 |
|
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 |
908 DEVICES INC | COM | 65443P102 | 1,122,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,581,864 | 114,400 | SH | OTR | 1 | 0 | 114,400 | 0 | |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 143,325 | 195,000 | SH | OTR | 1 | 0 | 195,000 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,841,002 | 1,753,335 | SH | OTR | 1 | 0 | 1,753,335 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 948,077 | 246,895 | SH | OTR | 1 | 0 | 246,895 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,479,080 | 4,387,238 | SH | OTR | 1 | 0 | 4,387,238 | 0 | |
ADICET BIO INC | COM | 007002108 | 1,656,305 | 876,352 | SH | OTR | 1 | 0 | 876,352 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 6,147,200 | 1,360,000 | SH | OTR | 1 | 0 | 1,360,000 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,267,700 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,454,058 | 2,189,847 | SH | OTR | 1 | 0 | 2,189,847 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 30,937,500 | 2,750,000 | SH | OTR | 1 | 0 | 2,750,000 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,685,293 | 3,086,544 | SH | OTR | 1 | 0 | 3,086,544 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,944,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 41,782,045 | 1,950,609 | SH | OTR | 1 | 0 | 1,950,609 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,243,857 | 409,463 | SH | OTR | 1 | 0 | 409,463 | 0 | |
ARVINAS INC | COM | 04335A105 | 3,292,800 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,816,500 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,449,500 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 12,434,060 | 4,076,741 | SH | OTR | 1 | 0 | 4,076,741 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 2,801,097 | 1,152,715 | SH | OTR | 1 | 0 | 1,152,715 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 664,299 | 471,134 | SH | OTR | 1 | 0 | 471,134 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,944,500 | 550,000 | SH | OTR | 1 | 0 | 550,000 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 15,242,935 | 1,079,528 | SH | OTR | 1 | 0 | 1,079,528 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 25,468,800 | 320,000 | SH | OTR | 1 | 0 | 320,000 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,623,000 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 9,527,000 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,330,600 | 85,000 | SH | OTR | 1 | 0 | 85,000 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,166,240 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | |
BIOATLA INC | COM | 09077B104 | 6,209,227 | 2,524,076 | SH | OTR | 1 | 0 | 2,524,076 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,792,000 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 5,992,000 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 5,066,992 | 1,803,200 | SH | OTR | 1 | 0 | 1,803,200 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,346,000 | 1,700,000 | SH | OTR | 1 | 0 | 1,700,000 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,612,000 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 4,090,513 | 3,652,244 | SH | OTR | 1 | 0 | 3,652,244 | 0 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | 3,716,594 | 160,544 | SH | OTR | 1 | 0 | 160,544 | 0 | |
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 275,760 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 3,540,581 | 1,066,440 | SH | OTR | 1 | 0 | 1,066,440 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13,459,000 | 215,000 | SH | OTR | 1 | 0 | 215,000 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 8,267,000 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 9,183,900 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 10,152,500 | 6,550,000 | SH | OTR | 1 | 0 | 6,550,000 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 7,857,896 | 771,138 | SH | OTR | 1 | 0 | 771,138 | 0 | |
CVB FINL CORP | COM | 126600105 | 6,057,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 3,923,789 | 1,480,675 | SH | OTR | 1 | 0 | 1,480,675 | 0 | |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 5,244,117 | 504,242 | SH | OTR | 1 | 0 | 504,242 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,194,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 621,622 | 118,857 | SH | OTR | 1 | 0 | 118,857 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,026,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 1,969,501 | 3,667,600 | SH | OTR | 1 | 0 | 3,667,600 | 0 | |
ELI LILLY & CO | COM | 532457108 | 17,487,600 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,823,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 2,363,000 | 1,700,000 | SH | OTR | 1 | 0 | 1,700,000 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 289,200 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,760,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
ERASCA INC | COM | 29479A108 | 319,500 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,531,500 | 1,850,000 | SH | OTR | 1 | 0 | 1,850,000 | 0 | |
EVOLUS INC | COM | 30052C107 | 32,615,611 | 3,097,399 | SH | OTR | 1 | 0 | 3,097,399 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,618,000 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 175,000 | 63,636 | SH | OTR | 1 | 0 | 63,636 | 0 | |
GENFIT S A | ADS | 372279109 | 1,845,848 | 479,441 | SH | OTR | 1 | 0 | 479,441 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 765,223 | 838,600 | SH | OTR | 1 | 0 | 838,600 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 22,001,827 | 2,191,417 | SH | OTR | 1 | 0 | 2,191,417 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 6,528,464 | 2,491,780 | SH | OTR | 1 | 0 | 2,491,780 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 11,118,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 8,759,760 | 271,200 | SH | OTR | 1 | 0 | 271,200 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,145,000 | 1,850,000 | SH | OTR | 1 | 0 | 1,850,000 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 27,710,592 | 405,600 | SH | OTR | 1 | 0 | 405,600 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 65,204,412 | 2,199,137 | SH | OTR | 1 | 0 | 2,199,137 | 0 | |
INFLARX NV | COM | N44821101 | 3,054,217 | 1,873,753 | SH | OTR | 1 | 0 | 1,873,753 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5,150,631 | 166,203 | SH | OTR | 1 | 0 | 166,203 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,098,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 15,756,400 | 220,000 | SH | OTR | 1 | 0 | 220,000 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,118,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,130,000 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 42,144,226 | 3,440,345 | SH | OTR | 1 | 0 | 3,440,345 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,165,100 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 290,534 | 306,665 | SH | OTR | 1 | 0 | 306,665 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 10,524,000 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 6,165,903 | 2,601,647 | SH | OTR | 1 | 0 | 2,601,647 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 1,328,137 | 840,593 | SH | OTR | 1 | 0 | 840,593 | 0 | |
LIANBIO | SPONSORED ADS | 53000N108 | 41,869,520 | 9,366,783 | SH | OTR | 1 | 0 | 9,366,783 | 0 | |
MEI PHARMA INC | COM | 55279B301 | 1,891,287 | 326,084 | SH | OTR | 1 | 0 | 326,084 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 91,535,966 | 1,558,059 | SH | OTR | 1 | 0 | 1,558,059 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 33,567,399 | 1,137,107 | SH | OTR | 1 | 0 | 1,137,107 | 0 | |
MODERNA INC | COM | 60770K107 | 7,627,815 | 76,700 | SH | OTR | 1 | 0 | 76,700 | 0 | |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 417,990 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,326,682 | 2,348,109 | SH | OTR | 1 | 0 | 2,348,109 | 0 | |
NEURONETICS INC | COM | 64131A105 | 580,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
NEXTCURE INC | COM | 65343E108 | 533,431 | 467,922 | SH | OTR | 1 | 0 | 467,922 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,435,518 | 1,606,600 | SH | OTR | 1 | 0 | 1,606,600 | 0 | |
NKARTA INC | COM | 65487U108 | 3,630,000 | 550,000 | SH | OTR | 1 | 0 | 550,000 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 5,285,000 | 3,500,000 | SH | OTR | 1 | 0 | 3,500,000 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 2,424,000 | 2,400,000 | SH | OTR | 1 | 0 | 2,400,000 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,988,000 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,241,000 | 3,400,000 | SH | OTR | 1 | 0 | 3,400,000 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 24,804,000 | 900,000 | SH | OTR | 1 | 0 | 900,000 | 0 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 3,381,000 | 3,220,000 | SH | OTR | 1 | 0 | 3,220,000 | 0 | |
RAIN ONCOLOGY INC | COM | 75082Q105 | 4,620,616 | 3,850,513 | SH | OTR | 1 | 0 | 3,850,513 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 5,328,000 | 3,330,000 | SH | OTR | 1 | 0 | 3,330,000 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 19,491,788 | 679,630 | SH | OTR | 1 | 0 | 679,630 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,492,500 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,510,043 | 1,792,888 | SH | OTR | 1 | 0 | 1,792,888 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,998,900 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,650,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 556,800 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 662,391 | 85,031 | SH | OTR | 1 | 0 | 85,031 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,980,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 44,647,139 | 2,204,797 | SH | OTR | 1 | 0 | 2,204,797 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,708,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 13,182,855 | 3,255,026 | SH | OTR | 1 | 0 | 3,255,026 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 402,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 877,800 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
UNIQURE NV | SHS | N90064101 | 4,062,000 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,328,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,047,362 | 248,190 | SH | OTR | 1 | 0 | 248,190 | 0 | |
VAXCYTE INC | COM | 92243G108 | 18,840,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
VERASTEM INC | COM NEW | 92337C203 | 6,035,924 | 741,514 | SH | OTR | 1 | 0 | 741,514 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 4,940,000 | 2,000,000 | SH | OTR | 1 | 0 | 2,000,000 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 4,886,700 | 210,000 | SH | OTR | 1 | 0 | 210,000 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 15,091,907 | 692,925 | SH | OTR | 1 | 0 | 692,925 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 352,500 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 11,429,000 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 |