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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,594,461 | 518,900 | SH | OTR | 1 | 0 | 518,900 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 999,925 | 246,895 | SH | OTR | 1 | 0 | 246,895 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,280,918 | 1,443,619 | SH | OTR | 1 | 0 | 1,443,619 | 0 | |
ADICET BIO INC | COM | 007002108 | 15,057,390 | 6,407,400 | SH | OTR | 1 | 0 | 6,407,400 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,617,000 | 1,650,000 | SH | OTR | 1 | 0 | 1,650,000 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 27,995,000 | 2,750,000 | SH | OTR | 1 | 0 | 2,750,000 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,227,000 | 2,500,000 | SH | OTR | 1 | 0 | 2,500,000 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 284,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 29,971,395 | 1,330,879 | SH | OTR | 1 | 0 | 1,330,879 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 10,369,500 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 6,645,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 15,164,000 | 2,230,000 | SH | OTR | 1 | 0 | 2,230,000 | 0 | |
ARVINAS INC | COM | 04335A105 | 7,430,400 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,162,500 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,304,667 | 1,879,923 | SH | OTR | 1 | 0 | 1,879,923 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 16,470,034 | 4,076,741 | SH | OTR | 1 | 0 | 4,076,741 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 2,336,439 | 852,715 | SH | OTR | 1 | 0 | 852,715 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 918,711 | 471,134 | SH | OTR | 1 | 0 | 471,134 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10,270,500 | 2,050,000 | SH | OTR | 1 | 0 | 2,050,000 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 17,688,475 | 1,047,275 | SH | OTR | 1 | 0 | 1,047,275 | 0 | |
AVROBIO INC | COM | 05455M100 | 1,091,587 | 852,802 | SH | OTR | 1 | 0 | 852,802 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,786,430 | 37,000 | SH | OTR | 1 | 0 | 37,000 | 0 | |
BIOATLA INC | COM | 09077B104 | 5,070,821 | 1,474,076 | SH | OTR | 1 | 0 | 1,474,076 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,064,000 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 7,656,600 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 8,128,224 | 1,603,200 | SH | OTR | 1 | 0 | 1,603,200 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,200,000 | 2,500,000 | SH | OTR | 1 | 0 | 2,500,000 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 4,788,000 | 3,420,000 | SH | OTR | 1 | 0 | 3,420,000 | 0 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | 10,419,177 | 466,809 | SH | OTR | 1 | 0 | 466,809 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 3,762,000 | 900,000 | SH | OTR | 1 | 0 | 900,000 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,940,640 | 116,500 | SH | OTR | 1 | 0 | 116,500 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,011,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 14,061,000 | 6,450,000 | SH | OTR | 1 | 0 | 6,450,000 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 9,732,192 | 571,138 | SH | OTR | 1 | 0 | 571,138 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 9,438,000 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 5,968,329 | 1,480,975 | SH | OTR | 1 | 0 | 1,480,975 | 0 | |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 7,940,760 | 264,692 | SH | OTR | 1 | 0 | 264,692 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 622,811 | 118,857 | SH | OTR | 1 | 0 | 118,857 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 15,697,800 | 3,060,000 | SH | OTR | 1 | 0 | 3,060,000 | 0 | |
ELI LILLY & CO | COM | 532457108 | 21,004,920 | 27,000 | SH | OTR | 1 | 0 | 27,000 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,238,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,600,217 | 1,260,013 | SH | OTR | 1 | 0 | 1,260,013 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,120,128 | 165,261 | SH | OTR | 1 | 0 | 165,261 | 0 | |
ERASCA INC | COM | 29479A108 | 206,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
EVOLUS INC | COM | 30052C107 | 58,063,586 | 4,147,399 | SH | OTR | 1 | 0 | 4,147,399 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,138,000 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,991,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 12,861,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9,442,696 | 281,200 | SH | OTR | 1 | 0 | 281,200 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 5,124,500 | 1,850,000 | SH | OTR | 1 | 0 | 1,850,000 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 26,364,000 | 405,600 | SH | OTR | 1 | 0 | 405,600 | 0 | |
IMMUNOME INC | COM | 45257U108 | 17,769,600 | 720,000 | SH | OTR | 1 | 0 | 720,000 | 0 | |
INFLARX NV | COM | N44821101 | 1,184,360 | 769,065 | SH | OTR | 1 | 0 | 769,065 | 0 | |
INHIBRX INC | COM | 45720L107 | 24,472,000 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,502,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10,380,000 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,502,500 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,410,000 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
JOURNEY MED CORP | COM | 48115J109 | 510,140 | 138,625 | SH | OTR | 1 | 0 | 138,625 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 48,926,592 | 4,125,345 | SH | OTR | 1 | 0 | 4,125,345 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 621,151 | 688,943 | SH | OTR | 1 | 0 | 688,943 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 9,865,000 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,600,485 | 977,626 | SH | OTR | 1 | 0 | 977,626 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,133,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,112,000 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
LENZ THERAPEUTICS INC | COM | 52635N103 | 12,228,265 | 547,616 | SH | OTR | 1 | 0 | 547,616 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,212,500 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,855,800 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 2,820,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 29,820,128 | 1,187,107 | SH | OTR | 1 | 0 | 1,187,107 | 0 | |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 420,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 14,524,789 | 800,705 | SH | OTR | 1 | 0 | 800,705 | 0 | |
NEXTCURE INC | COM | 65343E108 | 322,280 | 144,520 | SH | OTR | 1 | 0 | 144,520 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,953,252 | 606,600 | SH | OTR | 1 | 0 | 606,600 | 0 | |
NKARTA INC | COM | 65487U108 | 5,945,500 | 550,000 | SH | OTR | 1 | 0 | 550,000 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 12,928,785 | 3,551,864 | SH | OTR | 1 | 0 | 3,551,864 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,035,600 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 19,335,779 | 1,619,412 | SH | OTR | 1 | 0 | 1,619,412 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 2,025,000 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 7,994,555 | 589,569 | SH | OTR | 1 | 0 | 589,569 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 20,363,000 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 3,124,511 | 2,947,652 | SH | OTR | 1 | 0 | 2,947,652 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,776 | 382 | SH | OTR | 1 | 0 | 382 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 4,975,020 | 2,997,000 | SH | OTR | 1 | 0 | 2,997,000 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 984,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 17,780,400 | 660,000 | SH | OTR | 1 | 0 | 660,000 | 0 | |
SEER INC | COM CL A | 81578P106 | 1,280,838 | 674,125 | SH | OTR | 1 | 0 | 674,125 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 702,195 | 907,112 | SH | OTR | 1 | 0 | 907,112 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 4,286,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 81,961,871 | 2,254,797 | SH | OTR | 1 | 0 | 2,254,797 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,521,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
UNIQURE NV | SHS | N90064101 | 696,389 | 133,921 | SH | OTR | 1 | 0 | 133,921 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,199,298 | 1,751,654 | SH | OTR | 1 | 0 | 1,751,654 | 0 | |
VAXCYTE INC | COM | 92243G108 | 20,493,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
VERASTEM INC | COM NEW | 92337C203 | 6,389,865 | 541,514 | SH | OTR | 1 | 0 | 541,514 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 17,050,000 | 3,100,000 | SH | OTR | 1 | 0 | 3,100,000 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,200,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 12,133,117 | 692,925 | SH | OTR | 1 | 0 | 692,925 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 11,572,000 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 |