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 |
2Seventy Bio Inc | Common Stock | 901384107 | 1,802,557 | 459,836 | SH | OTR | 0 | 0 | 0 | ||
Acumen Pharmaceuticals Inc | Com | 00509G209 | 9,158,979 | 2,206,983 | SH | OTR | 0 | 0 | 0 | ||
Akero Therapeutics Inc | Com | 00973Y108 | 84,809,155 | 1,676,733 | SH | OTR | 0 | 0 | 0 | ||
Alaunos Therapeutics Inc | Com | 98973P101 | 144,980 | 1,100,000 | SH | OTR | 0 | 0 | 0 | ||
Amicus Therapeutics Inc | Com | 03152W109 | 28,272,000 | 2,325,000 | SH | OTR | 0 | 0 | 0 | ||
Amylyx Pharmaceuticals Inc | Com | 03237H101 | 38,158,040 | 2,084,000 | SH | OTR | 0 | 0 | 0 | ||
AnaptysBio Inc | Com | 032724106 | 23,348,000 | 1,300,000 | SH | OTR | 0 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | Com | 03753U106 | 65,657,040 | 1,726,000 | SH | OTR | 0 | 0 | 0 | ||
Arcus Biosciences Inc | Com | 03969F109 | 28,759,490 | 1,602,200 | SH | OTR | 0 | 0 | 0 | ||
Argenx SE | Sponsored ADR | 04016X101 | 41,788,550 | 85,000 | SH | OTR | 0 | 0 | 0 | ||
Ascendis Pharma A/S | Sponsored ADR | 04351P101 | 8,895,800 | 95,000 | SH | OTR | 0 | 0 | 0 | ||
Atreca Inc | CL A Com | 04965G109 | 574,809 | 2,202,333 | SH | OTR | 0 | 0 | 0 | ||
Avidity Biosciences Inc | Com | 05370A108 | 7,154,066 | 1,121,327 | SH | OTR | 0 | 0 | 0 | ||
Axsome Therapeutics Inc | Com | 05464T104 | 27,956,000 | 400,000 | SH | OTR | 0 | 0 | 0 | ||
BeiGene Ltd | Sponsored ADR | 07725L102 | 89,935,000 | 500,000 | SH | OTR | 0 | 0 | 0 | ||
BioAtla Inc | Com | 09077B104 | 1,166,790 | 686,347 | SH | OTR | 0 | 0 | 0 | ||
Black Diamond Therapeutics I | Com | 09203E105 | 1,452,220 | 506,000 | SH | OTR | 0 | 0 | 0 | ||
Centessa Pharmaceuticals PLC | Sponsored ADS | 152309100 | 4,986,481 | 770,708 | SH | OTR | 0 | 0 | 0 | ||
Cogent Biosciences Inc | Com | 19240Q201 | 5,118,750 | 525,000 | SH | OTR | 0 | 0 | 0 | ||
Cullinan Oncology Inc | Com | 230031106 | 9,720,442 | 1,074,082 | SH | OTR | 0 | 0 | 0 | ||
Cytokinetics Inc | Com New | 23282W605 | 61,866,000 | 2,100,000 | SH | OTR | 0 | 0 | 0 | ||
Day One Biopharmaceuticals I | Com | 23954D109 | 14,600,601 | 1,189,943 | SH | OTR | 0 | 0 | 0 | ||
DBV Technologies S A | Sponsored ADR | 23306J101 | 1,339,736 | 985,100 | SH | OTR | 0 | 0 | 0 | ||
Enliven Therapeutics Inc | Com | 29337E102 | 8,825,152 | 646,058 | SH | OTR | 0 | 0 | 0 | ||
EQRx Inc | Com | 26886C107 | 2,220,000 | 1,000,000 | SH | OTR | 0 | 0 | 0 | ||
Exelixis Inc | Com | 30161Q104 | 25,127,500 | 1,150,000 | SH | OTR | 0 | 0 | 0 | ||
Fate Therapeutics Inc | Com | 31189P102 | 1,060,000 | 500,000 | SH | OTR | 0 | 0 | 0 | ||
Geron Corp | Com | 374163103 | 6,360,000 | 3,000,000 | SH | OTR | 0 | 0 | 0 | ||
Gossamer Bio Inc | Com | 38341P102 | 5,411,285 | 6,497,700 | SH | OTR | 0 | 0 | 0 | ||
Ideaya Biosciences Inc | Com | 45166A102 | 59,431,868 | 2,202,812 | SH | OTR | 0 | 0 | 0 | ||
ImmunoGen Inc | Com | 45253H101 | 46,991,070 | 2,961,000 | SH | OTR | 0 | 0 | 0 | ||
Immunovant Inc | Com | 45258J102 | 28,792,500 | 750,000 | SH | OTR | 0 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Com | 462260100 | 16,858,355 | 3,705,133 | SH | OTR | 0 | 0 | 0 | ||
iTeos Therapeutics Inc | Com | 46565G104 | 19,754,435 | 1,804,058 | SH | OTR | 0 | 0 | 0 | ||
Kalvista Pharmaceuticals Inc | Com | 483497103 | 15,889,500 | 1,650,000 | SH | OTR | 0 | 0 | 0 | ||
Karuna Therapeutics Inc | Com | 48576A100 | 42,272,500 | 250,000 | SH | OTR | 0 | 0 | 0 | ||
Kodiak Sciences Inc | Com | 50015M109 | 1,080,000 | 600,000 | SH | OTR | 0 | 0 | 0 | ||
Legend Biotech Corp | Sponsored ADS | 52490G102 | 40,302,000 | 600,000 | SH | OTR | 0 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | Com | 558868105 | 14,604,000 | 100,000 | SH | OTR | 0 | 0 | 0 | ||
Mersana Therapeutics Inc | Com | 59045L106 | 2,540,000 | 2,000,000 | SH | OTR | 0 | 0 | 0 | ||
Merus N V | Com | N5749R100 | 44,802,000 | 1,900,000 | SH | OTR | 0 | 0 | 0 | ||
Milestone Pharmaceuticals In | Com | 59935V107 | 957,922 | 309,007 | SH | OTR | 0 | 0 | 0 | ||
Mirati Therapeutics Inc | Com | 60468T105 | 139,454,726 | 3,201,440 | SH | OTR | 0 | 0 | 0 | ||
NGM Biopharmaceuticals Inc | Com | 62921N105 | 535,000 | 500,000 | SH | OTR | 0 | 0 | 0 | ||
Nurix Therapeutics Inc | Com | 67080M103 | 9,627,651 | 1,224,892 | SH | OTR | 0 | 0 | 0 | ||
Nuvalent Inc | Com | 670703107 | 55,632,526 | 1,210,192 | SH | OTR | 0 | 0 | 0 | ||
Nuvation Bio Inc | *W EXP 07/07/202 | 67080N119 | 26,667 | 266,666 | SH | OTR | 0 | 0 | 0 | ||
Orchestra Biomed Hldgs Inc | Com | 68572M106 | 2,077,043 | 238,193 | SH | OTR | 0 | 0 | 0 | ||
Oric Pharmaceuticals Inc | Com | 68622P109 | 10,482,055 | 1,732,571 | SH | OTR | 0 | 0 | 0 | ||
PMV Pharmaceuticals Inc | Com | 69353Y103 | 19,425,701 | 3,163,795 | SH | OTR | 0 | 0 | 0 | ||
Point Biopharma Global Inc | Com | 730541109 | 16,675,000 | 2,500,000 | SH | OTR | 0 | 0 | 0 | ||
Prelude Therapeutics Inc | Com | 74065P101 | 7,709,606 | 2,495,018 | SH | OTR | 0 | 0 | 0 | ||
Protara Therapeutics Inc | Com STK | 74365U107 | 349,409 | 209,227 | SH | OTR | 0 | 0 | 0 | ||
Prothena Corp PLC | SHS | G72800108 | 30,156,250 | 625,000 | SH | OTR | 0 | 0 | 0 | ||
Rain Oncology Inc | Com | 75082Q105 | 992,976 | 1,152,212 | SH | OTR | 0 | 0 | 0 | ||
Rapt Therapeutics Inc | Com | 75382E109 | 4,986,000 | 300,000 | SH | OTR | 0 | 0 | 0 | ||
Relay Therapeutics Inc | Com | 75943R102 | 15,298,900 | 1,819,132 | SH | OTR | 0 | 0 | 0 | ||
Revolution Medicines Inc | Com | 76155X100 | 129,660,428 | 4,684,264 | SH | OTR | 0 | 0 | 0 | ||
Rocket Pharmaceuticals Inc | Com | 77313F106 | 30,039,385 | 1,466,051 | SH | OTR | 0 | 0 | 0 | ||
Sage Therapeutics Inc | Com | 78667J108 | 22,514,520 | 1,094,000 | SH | OTR | 0 | 0 | 0 | ||
Sarepta Therapeutics Inc | Com | 803607100 | 72,732,000 | 600,000 | SH | OTR | 0 | 0 | 0 | ||
SPDR Ser Tr | S&P Biotech | 78464A870 | 36,510,000 | 500,000 | SH | OTR | 0 | 0 | 0 | ||
Springworks Therapeutics Inc | Com | 85205L107 | 79,106,028 | 3,421,541 | SH | OTR | 0 | 0 | 0 | ||
Surrozen Inc | *W EXP 08/01/203 | 86889P117 | 2,747 | 66,666 | SH | OTR | 0 | 0 | 0 | ||
Tango Therapeutics Inc | Com | 87583X109 | 80,212,209 | 7,123,642 | SH | OTR | 0 | 0 | 0 | ||
Theseus Pharmaceuticals Inc | Com | 88369M101 | 403,500 | 150,000 | SH | OTR | 0 | 0 | 0 | ||
Third Harmonic Bio Inc | Com | 88427A107 | 3,325,465 | 520,417 | SH | OTR | 0 | 0 | 0 | ||
Tyra Biosciences Inc | Com | 90240B106 | 88,793,903 | 6,448,359 | SH | OTR | 0 | 0 | 0 | ||
Ventyx Biosciences Inc | Com | 92332V107 | 29,520,500 | 850,000 | SH | OTR | 0 | 0 | 0 | ||
Verrica Pharmaceuticals Inc | Com | 92511W108 | 648,620 | 166,955 | SH | OTR | 0 | 0 | 0 | ||
Viking Therapeutics Inc | Com | 92686J106 | 22,140,000 | 2,000,000 | SH | OTR | 0 | 0 | 0 | ||
Xenon Pharmaceuticals Inc | Com | 98420N105 | 20,496,000 | 600,000 | SH | OTR | 0 | 0 | 0 | ||
Zentalis Pharmaceuticals Inc | Com | 98943L107 | 9,027,000 | 450,000 | SH | OTR | 0 | 0 | 0 |