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 | 50,200,393 | 2,778,107 | SH | SOLE | 2,778,107 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 9,533,745 | 503,100 | SH | SOLE | 503,100 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 18,837,696 | 3,916,361 | SH | SOLE | 3,916,361 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 48,000,000 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 93,900,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 995,288 | 228,277 | SH | SOLE | 228,277 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 27,669,750 | 514,021 | SH | SOLE | 514,021 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 14,139,467 | 1,697,415 | SH | SOLE | 1,697,415 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 35,700,000 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 27,608,612 | 384,200 | SH | SOLE | 384,200 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 42,061,900 | 1,317,316 | SH | SOLE | 1,317,316 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 71,942,028 | 2,819,045 | SH | SOLE | 2,819,045 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 3,232,339 | 1,022,892 | SH | SOLE | 1,022,892 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,616,821 | 678,360 | SH | SOLE | 678,360 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 84,726,983 | 6,557,816 | SH | SOLE | 6,557,816 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 28,124,010 | 2,499,912 | SH | SOLE | 2,499,912 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 21,312,500 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 28,424,313 | 3,453,744 | SH | SOLE | 3,453,744 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,064,690 | 764,700 | SH | Call | SOLE | 764,700 | 0 | 0 | |
GERON CORP | COM | 374163103 | 77,588,801 | 24,170,966 | SH | SOLE | 24,170,966 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 5,925,381 | 499,400 | SH | SOLE | 499,400 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 53,700,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,420,577 | 2,086,704 | SH | SOLE | 2,086,704 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 773,868 | 308,314 | SH | SOLE | 308,314 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 102,842,630 | 5,421,330 | SH | SOLE | 5,421,330 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 9,157,197 | 1,644,021 | SH | SOLE | 1,644,021 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 137,150,000 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 34,069,488 | 835,446 | SH | SOLE | 835,446 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 98,035,317 | 1,548,252 | SH | SOLE | 1,548,252 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 116,281,851 | 2,834,069 | SH | SOLE | 2,834,069 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 154,962,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 682,221 | 324,867 | SH | SOLE | 324,867 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 5,530,950 | 108,450 | SH | SOLE | 108,450 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 12,426,392 | 216,752 | SH | SOLE | 216,752 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 10,338,336 | 17,973,464 | SH | SOLE | 17,973,464 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 29,948,322 | 2,997,830 | SH | SOLE | 2,997,830 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 13,897,238 | 7,720,688 | SH | SOLE | 7,720,688 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P101 | 10,637,101 | 2,041,670 | SH | SOLE | 2,041,670 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 19,300,973 | 1,451,201 | SH | SOLE | 1,451,201 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 73,386,000 | 4,050,000 | SH | SOLE | 4,050,000 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 25,200,979 | 2,781,565 | SH | SOLE | 2,781,565 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 17,070,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 18,785,291 | 1,004,561 | SH | SOLE | 1,004,561 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 6,981,032 | 2,837,818 | SH | SOLE | 2,837,818 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 28,858,071 | 2,727,606 | SH | SOLE | 2,727,606 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 10,733,690 | 1,951,580 | SH | SOLE | 1,951,580 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 92,987,526 | 3,546,435 | SH | SOLE | 3,546,435 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 110,026,714 | 2,646,782 | SH | SOLE | 2,646,782 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 9,617,930 | 1,099,192 | SH | SOLE | 1,099,192 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 113,203,200 | 7,370,000 | SH | SOLE | 7,370,000 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 67,381,953 | 3,187,415 | SH | SOLE | 3,187,415 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 16,670,045 | 1,773,409 | SH | SOLE | 1,773,409 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 30,439,353 | 1,279,502 | SH | SOLE | 1,279,502 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 8,471,463 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 20,688,600 | 2,523,000 | SH | SOLE | 2,523,000 | 0 | 0 |