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 | 59,009,771 | 2,656,901 | SH | SOLE | 2,656,901 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 49,010,500 | 3,850,000 | SH | SOLE | 3,850,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 21,340,800 | 3,952,000 | SH | SOLE | 3,952,000 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 64,800,000 | 27,000,000 | SH | SOLE | 27,000,000 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 36,823,440 | 1,704,000 | SH | SOLE | 1,704,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 41,251,087 | 4,899,179 | SH | SOLE | 4,899,179 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 30,447,009 | 249,300 | SH | Call | SOLE | 249,300 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 85,491,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,383,468 | 1,833,437 | SH | SOLE | 1,833,437 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 27,048,147 | 1,816,531 | SH | SOLE | 1,816,531 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,400,708 | 324,238 | SH | SOLE | 324,238 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 28,500,000 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,657,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 45,620,759 | 1,166,473 | SH | SOLE | 1,166,473 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 83,443,732 | 2,819,045 | SH | SOLE | 2,819,045 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 83,076,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,642,402 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 3,569,685 | 695,845 | SH | SOLE | 695,845 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 78,600,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 19,193,571 | 1,048,829 | SH | SOLE | 1,048,829 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 54,105,262 | 1,734,143 | SH | SOLE | 1,734,143 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 24,769,399 | 2,327,951 | SH | SOLE | 2,327,951 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 31,109,878 | 2,684,200 | SH | SOLE | 2,684,200 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 30,167,082 | 3,374,394 | SH | SOLE | 3,374,394 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 24,920,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5,595,459 | 768,607 | SH | SOLE | 768,607 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 17,943,557 | 7,414,693 | SH | SOLE | 7,414,693 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 4,854,168 | 499,400 | SH | SOLE | 499,400 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 16,242,440 | 6,496,976 | SH | SOLE | 6,496,976 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 1,004,699 | 1,240,369 | SH | SOLE | 1,240,369 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 56,900,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 56,900,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 172,352,500 | 9,710,000 | SH | SOLE | 9,710,000 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 3,412,500 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 85,200,554 | 4,264,292 | SH | SOLE | 4,264,292 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 24,423,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 45,542,046 | 1,205,773 | SH | SOLE | 1,205,773 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 168,670,528 | 7,878,119 | SH | SOLE | 7,878,119 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 139,165,728 | 873,553 | SH | SOLE | 873,553 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 4,728,215 | 4,259,653 | SH | SOLE | 4,259,653 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,185,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 8,111,658 | 1,354,200 | SH | SOLE | 1,354,200 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 24,886,928 | 2,266,569 | SH | SOLE | 2,266,569 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 15,784,681 | 8,221,188 | SH | SOLE | 8,221,188 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 33,497,846 | 1,732,946 | SH | SOLE | 1,732,946 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9,507,989 | 871,493 | SH | SOLE | 871,493 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 25,837,812 | 1,304,940 | SH | SOLE | 1,304,940 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 478,674 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 9,903,985 | 2,837,818 | SH | SOLE | 2,837,818 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 40,123,084 | 2,727,606 | SH | SOLE | 2,727,606 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 68,449,858 | 528,244 | SH | SOLE | 528,244 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 29,761,595 | 1,951,580 | SH | SOLE | 1,951,580 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 80,888,135 | 3,109,886 | SH | SOLE | 3,109,886 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 12,725,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,915,960 | 445,572 | SH | SOLE | 445,572 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 96,359,460 | 4,582,000 | SH | SOLE | 4,582,000 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 83,287,154 | 3,187,415 | SH | SOLE | 3,187,415 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 26,302,175 | 2,104,174 | SH | SOLE | 2,104,174 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,734,780 | 610,083 | SH | SOLE | 610,083 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 51,735,408 | 1,771,154 | SH | SOLE | 1,771,154 | 0 | 0 |