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 |
|
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 | 3,570,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 39,160,659 | 2,278,107 | SH | SOLE | 2,278,107 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 67,012 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
89BIO INC | COM | 282559103 | 27,414,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 13,825,575 | 1,708,971 | SH | SOLE | 1,708,971 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 16,045,120 | 3,952,000 | SH | SOLE | 3,952,000 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 45,600,000 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 84,570,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 15,953,250 | 3,585,000 | SH | SOLE | 3,585,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 37,258,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 24,159,862 | 1,816,531 | SH | SOLE | 1,816,531 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 27,600,000 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 38,275,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 59,961,087 | 2,819,045 | SH | SOLE | 2,819,045 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 55,606,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 3,549,435 | 1,022,892 | SH | SOLE | 1,022,892 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 69,450,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 21,061,455 | 1,363,201 | SH | SOLE | 1,363,201 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 45,840,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 62,293,500 | 6,350,000 | SH | SOLE | 6,350,000 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 26,894,972 | 2,334,633 | SH | SOLE | 2,334,633 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 20,465,288 | 3,068,259 | SH | SOLE | 3,068,259 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 37,497,674 | 1,931,874 | SH | SOLE | 1,931,874 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 58,302,429 | 26,867,479 | SH | SOLE | 26,867,479 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 3,990,206 | 499,400 | SH | SOLE | 499,400 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4,884,430 | 3,234,722 | SH | SOLE | 3,234,722 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 3,761,121 | 2,524,242 | SH | SOLE | 2,524,242 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,643,904 | 428,100 | SH | Put | SOLE | 428,100 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 115,281,441 | 7,432,717 | SH | SOLE | 7,432,717 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 18,622,500 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 110,825,000 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 26,257,945 | 704,533 | SH | SOLE | 704,533 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 92,055,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 101,289,626 | 2,834,069 | SH | SOLE | 2,834,069 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 158,145,000 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 175,596,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 7,880,358 | 4,259,653 | SH | SOLE | 4,259,653 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,225,329 | 1,743,248 | SH | SOLE | 1,743,248 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 4,807,410 | 1,354,200 | SH | SOLE | 1,354,200 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 26,620,730 | 2,997,830 | SH | SOLE | 2,997,830 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 12,816,342 | 7,720,688 | SH | SOLE | 7,720,688 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 6,265,018 | 1,166,670 | SH | SOLE | 1,166,670 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 40,580,836 | 3,504,390 | SH | SOLE | 3,504,390 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 91,026,716 | 3,422,057 | SH | SOLE | 3,422,057 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 17,048,681 | 2,345,073 | SH | SOLE | 2,345,073 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 10,482,126 | 571,233 | SH | SOLE | 571,233 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 66,280,680 | 729,000 | SH | SOLE | 729,000 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 6,413,469 | 2,837,818 | SH | SOLE | 2,837,818 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 26,839,643 | 2,727,606 | SH | SOLE | 2,727,606 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 44,097,966 | 217,800 | SH | Put | SOLE | 217,800 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 12,099,796 | 1,951,580 | SH | SOLE | 1,951,580 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 79,794,000 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 62,966,936 | 2,646,782 | SH | SOLE | 2,646,782 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 138,252,057 | 6,147,268 | SH | SOLE | 6,147,268 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 17,436,547 | 865,767 | SH | SOLE | 865,767 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 64,003,293 | 3,187,415 | SH | SOLE | 3,187,415 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 19,826,091 | 2,025,137 | SH | SOLE | 2,025,137 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 31,297,789 | 1,230,259 | SH | SOLE | 1,230,259 | 0 | 0 |