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 | 46,281,377 | 2,284,372 | SH | SOLE | 2,284,372 | 0 | 0 | ||
ABIVAX SA | SPONSORED ADS | 00370M103 | 45,982,587 | 4,297,438 | SH | SOLE | 4,297,438 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 26,242,393 | 31,697,539 | SH | SOLE | 31,697,539 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 23,670,360 | 1,062,881 | SH | SOLE | 1,062,881 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 110,960,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 6,854,309 | 2,510,736 | SH | SOLE | 2,510,736 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 4,052,239 | 6,102,770 | SH | SOLE | 6,102,770 | 0 | 0 | ||
AMBRX BIOPHARMA INC | COM | 641871108 | 52,836,267 | 3,710,412 | SH | SOLE | 3,710,412 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 43,632,326 | 2,036,990 | SH | SOLE | 2,036,990 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 33,084,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 64,917,361 | 2,323,456 | SH | SOLE | 2,323,456 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 40,245,548 | 725,145 | SH | SOLE | 725,145 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 114,129,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 76,438,273 | 11,869,297 | SH | SOLE | 11,869,297 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 79,590,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 63,108,348 | 3,490,506 | SH | SOLE | 3,490,506 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 24,124,352 | 288,949 | SH | SOLE | 288,949 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 112,486,077 | 1,347,300 | SH | Call | SOLE | 1,347,300 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 99,163,132 | 7,093,214 | SH | SOLE | 7,093,214 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 26,600,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 27,756,705 | 2,537,176 | SH | SOLE | 2,537,176 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 55,442,361 | 5,473,086 | SH | SOLE | 5,473,086 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 62,421,077 | 29,583,449 | SH | SOLE | 29,583,449 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 2,896,520 | 499,400 | SH | SOLE | 499,400 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 135,250,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 46,545,000 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 42,130,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 165,796,500 | 5,350,000 | SH | SOLE | 5,350,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 68,602,500 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 143,240,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 63,190,350 | 1,249,068 | SH | SOLE | 1,249,068 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,938,440 | 48,280 | SH | SOLE | 48,280 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 10,396,000 | 18,400,000 | SH | SOLE | 18,400,000 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 30,937,606 | 2,997,830 | SH | SOLE | 2,997,830 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 33,115,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 27,090,443 | 1,930,894 | SH | SOLE | 1,930,894 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 33,585,472 | 2,041,670 | SH | SOLE | 2,041,670 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 41,169,230 | 9,230,769 | SH | SOLE | 9,230,769 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 68,670,000 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 104,132,500 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,310,359 | 275,201 | SH | SOLE | 275,201 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 9,085,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 18,170,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 44,580,055 | 1,793,966 | SH | SOLE | 1,793,966 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 8,464,259 | 2,044,507 | SH | SOLE | 2,044,507 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 21,846,936 | 2,992,731 | SH | SOLE | 2,992,731 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 48,215,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 19,022,385 | 1,011,829 | SH | SOLE | 1,011,829 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 33,898,945 | 1,951,580 | SH | SOLE | 1,951,580 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 148,324,174 | 4,063,676 | SH | SOLE | 4,063,676 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 42,023,395 | 1,952,760 | SH | SOLE | 1,952,760 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 12,228,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 6,453,898 | 828,485 | SH | SOLE | 828,485 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 39,589,000 | 6,100,000 | SH | SOLE | 6,100,000 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 47,539,058 | 1,815,854 | SH | SOLE | 1,815,854 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 66,256,300 | 7,370,000 | SH | SOLE | 7,370,000 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 63,365,810 | 3,187,415 | SH | SOLE | 3,187,415 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 5,390,867 | 1,594,931 | SH | SOLE | 1,594,931 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 79,099,036 | 3,631,728 | SH | SOLE | 3,631,728 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 11,782,410 | 2,523,000 | SH | SOLE | 2,523,000 | 0 | 0 |