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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 21,917 | 3,140,000 | SH | SOLE | 3,140,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 24,420 | 1,733,130 | SH | SOLE | 1,733,130 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 14,570 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 13,024 | 892,028 | SH | SOLE | 892,028 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 43,148 | 22,241,417 | SH | SOLE | 22,241,417 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 72,910 | 499,900 | SH | Call | SOLE | 499,900 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 13,653 | 672,569 | SH | SOLE | 672,569 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 6,300 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 823 | 290,844 | SH | SOLE | 290,844 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 48,388 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 48,662 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 54,227 | 654,365 | SH | SOLE | 654,365 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 7,767 | 924,641 | SH | SOLE | 924,641 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 59,993 | 3,430,110 | SH | SOLE | 3,430,110 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 19,638 | 1,053,000 | SH | SOLE | 1,053,000 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 16,186 | 1,042,900 | SH | SOLE | 1,042,900 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 24,045 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 38,160 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 50,006 | 2,018,005 | SH | SOLE | 2,018,005 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 27,905 | 4,050,000 | SH | SOLE | 4,050,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 4,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 4,984 | 499,400 | SH | SOLE | 499,400 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 116,512 | 3,646,690 | SH | SOLE | 3,646,690 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 4,162 | 1,720,000 | SH | SOLE | 1,720,000 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 8,209 | 5,035,998 | SH | SOLE | 5,035,998 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 36,875 | 9,455,000 | SH | SOLE | 9,455,000 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 15,503 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 43,290 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 78,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 12,907 | 4,259,653 | SH | SOLE | 4,259,653 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 17,948 | 1,824,000 | SH | SOLE | 1,824,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 20,433 | 739,528 | SH | SOLE | 739,528 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 67,784 | 3,697,969 | SH | SOLE | 3,697,969 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 64,780 | 905,000 | SH | SOLE | 905,000 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 6,431 | 5,359,000 | SH | SOLE | 5,359,000 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 34,679 | 2,814,844 | SH | SOLE | 2,814,844 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 93,220 | 1,341,300 | SH | SOLE | 1,341,300 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 30,866 | 2,436,164 | SH | SOLE | 2,436,164 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 37,167 | 11,471,281 | SH | SOLE | 11,471,281 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 5,475 | 2,320,000 | SH | SOLE | 2,320,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,061 | 260,500 | SH | Put | SOLE | 260,500 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 9,495 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 37,880 | 2,707,662 | SH | SOLE | 2,707,662 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,549 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 14,842 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 11,276 | 951,580 | SH | SOLE | 951,580 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 2,724 | 483,836 | SH | SOLE | 483,836 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 86,760 | 3,580,700 | SH | SOLE | 3,580,700 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 26,447 | 2,732,117 | SH | SOLE | 2,732,117 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 796 | 308,393 | SH | SOLE | 308,393 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 13,540 | 1,170,290 | SH | SOLE | 1,170,290 | 0 | 0 |