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 | 7,700,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 16,792,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 2,997,641 | 973,260 | SH | SOLE | 973,260 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 41,310,000 | 170,000 | SH | SOLE | 358,000 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 85,165,755 | 2,084,841 | SH | SOLE | 2,084,841 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 15,815,250 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 186,594,546 | 8,707,165 | SH | SOLE | 8,707,165 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 35,177,021 | 326,378 | SH | SOLE | 326,378 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 8,176,269 | 3,206,380 | SH | SOLE | 3,206,380 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 6,200,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 5,224,288 | 296,666 | SH | SOLE | 296,666 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 30,186,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 27,462,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 1,090,890 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 92,180,384 | 3,526,411 | SH | SOLE | 3,136,411 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 487,993 | 1,459,747 | SH | SOLE | 1,459,747 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 1,229,585 | 79,999 | SH | SOLE | 79,999 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,888,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 50,102,400 | 480,000 | SH | SOLE | 248,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 44,760,000 | 2,000,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 153,560 | 123,839 | SH | SOLE | 123,839 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 4,312,500 | 575,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 976,192 | 261,014 | SH | SOLE | 510,882 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 19,090,776 | 524,616 | SH | SOLE | 524,616 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,419,127 | 1,035,859 | SH | SOLE | 1,035,859 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 10,750,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 1,887,280 | 367,175 | SH | SOLE | 367,175 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 55,084,702 | 8,448,574 | SH | SOLE | 7,423,574 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 171,030,819 | 4,406,875 | SH | SOLE | 5,617,599 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 169,613,000 | 1,073,500 | SH | SOLE | 1,069,000 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM NEW | 82933R308 | 372,890 | 44,129 | SH | SOLE | 1,323,885 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 113,208,628 | 63,959,677 | SH | SOLE | 61,907,605 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 27,489,000 | 700,000 | SH | SOLE | 1,116,867 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,079,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 10,196,034 | 1,188,349 | SH | SOLE | 1,188,349 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 20,872,210 | 6,732,971 | SH | SOLE | 6,732,971 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 18,590,780 | 857,904 | SH | SOLE | 857,904 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 14,928,379 | 3,059,094 | SH | SOLE | 3,059,094 | 0 | 0 |