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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
908 DEVICES INC | COM | 65443P102 | 666,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,084,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 113,100 | 195,000 | SH | OTR | 1 | 0 | 195,000 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,030,224 | 5,166,954 | SH | OTR | 1 | 0 | 5,166,954 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1,680,102 | 1,226,352 | SH | OTR | 1 | 0 | 1,226,352 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 4,868,800 | 1,360,000 | SH | OTR | 1 | 0 | 1,360,000 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 2,486,799 | 3,329,048 | SH | OTR | 1 | 0 | 3,329,048 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 7,150,000 | 2,750,000 | SH | OTR | 1 | 0 | 2,750,000 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,393,516 | 5,862,517 | SH | OTR | 1 | 0 | 5,862,517 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 35,032,938 | 1,950,609 | SH | OTR | 1 | 0 | 1,950,609 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,547,770 | 409,463 | SH | OTR | 1 | 0 | 409,463 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,571,200 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 936,400 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 3,574,918 | 1,901,552 | SH | OTR | 1 | 0 | 1,901,552 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,512,400 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 10,800,000 | 3,600,000 | SH | OTR | 1 | 0 | 3,600,000 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 712,484 | 352,715 | SH | OTR | 1 | 0 | 352,715 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 744,392 | 471,134 | SH | OTR | 1 | 0 | 471,134 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,827,500 | 750,000 | SH | OTR | 1 | 0 | 750,000 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 10,300,000 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | ||
AVROBIO INC | COM | 05455M100 | 5,409,536 | 3,512,686 | SH | OTR | 1 | 0 | 3,512,686 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 22,364,800 | 320,000 | SH | OTR | 1 | 0 | 320,000 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,490,700 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,288,950 | 85,000 | SH | OTR | 1 | 0 | 85,000 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 8,602,800 | 24,000 | SH | OTR | 1 | 0 | 24,000 | 0 | ||
BIOATLA INC | COM | 09077B104 | 6,423,268 | 3,778,393 | SH | OTR | 1 | 0 | 3,778,393 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 12,744,000 | 1,800,000 | SH | OTR | 1 | 0 | 1,800,000 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 3,641,400 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | ||
BIONOMICS LIMITED | ADS | 09063M205 | 1,890,000 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,148,000 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 13,019,794 | 4,282,827 | SH | OTR | 1 | 0 | 4,282,827 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 3,699,322 | 3,557,040 | SH | OTR | 1 | 0 | 3,557,040 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,113,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,496,000 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,982,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 8,320,500 | 6,450,000 | SH | OTR | 1 | 0 | 6,450,000 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 5,621,299 | 621,138 | SH | OTR | 1 | 0 | 621,138 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,314,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 3,186,000 | 1,350,000 | SH | OTR | 1 | 0 | 1,350,000 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 8,087,664 | 591,636 | SH | OTR | 1 | 0 | 591,636 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,431,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,874,375 | 118,857 | SH | OTR | 1 | 0 | 118,857 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,560,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 2,650,400 | 4,000,000 | SH | OTR | 1 | 0 | 4,000,000 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 16,113,900 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 3,080,000 | 2,200,000 | SH | OTR | 1 | 0 | 2,200,000 | 0 | ||
EQRX INC | COM | 26886C107 | 22,391,164 | 10,086,110 | SH | OTR | 1 | 0 | 10,086,110 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 296,000 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,511,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,813,000 | 1,850,000 | SH | OTR | 1 | 0 | 1,850,000 | 0 | ||
EVOLUS INC | COM | 30052C107 | 28,310,227 | 3,097,399 | SH | OTR | 1 | 0 | 3,097,399 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,484,000 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,097,408 | 89,650 | SH | OTR | 1 | 0 | 89,650 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 231,636 | 63,636 | SH | OTR | 1 | 0 | 63,636 | 0 | ||
GENFIT S A | ADS | 372279109 | 3,402,880 | 1,040,636 | SH | OTR | 1 | 0 | 1,040,636 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 698,386 | 838,600 | SH | OTR | 1 | 0 | 838,600 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 458,171 | 159,087 | SH | OTR | 1 | 0 | 159,087 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 5,001,232 | 2,016,626 | SH | OTR | 1 | 0 | 2,016,626 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 8,887,224 | 271,200 | SH | OTR | 1 | 0 | 271,200 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,905,500 | 1,850,000 | SH | OTR | 1 | 0 | 1,850,000 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 21,050,640 | 405,600 | SH | OTR | 1 | 0 | 405,600 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 23,805,000 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | ||
INFLARX NV | COM | N44821101 | 8,416,572 | 2,824,353 | SH | OTR | 1 | 0 | 2,824,353 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,196,626 | 166,203 | SH | OTR | 1 | 0 | 166,203 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 516,590 | 875,577 | SH | OTR | 1 | 0 | 875,577 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12,572,112 | 397,600 | SH | OTR | 1 | 0 | 397,600 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 15,627,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | ||
INVIVYD INC | COM | 00534A102 | 623,111 | 366,536 | SH | OTR | 1 | 0 | 366,536 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,072,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 1,578,514 | 576,100 | SH | OTR | 1 | 0 | 576,100 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 33,130,522 | 3,440,345 | SH | OTR | 1 | 0 | 3,440,345 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,690,900 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 10,422,000 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 2,682,000 | 1,800,000 | SH | OTR | 1 | 0 | 1,800,000 | 0 | ||
MEI PHARMA INC | COM | 55279B301 | 2,285,849 | 326,084 | SH | OTR | 1 | 0 | 326,084 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,840,800 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 35,932,581 | 1,137,107 | SH | OTR | 1 | 0 | 1,137,107 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,922,343 | 76,700 | SH | OTR | 1 | 0 | 76,700 | 0 | ||
MOLECULAR PARTNERS AG | ADS | 60853G106 | 414,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,346,426 | 3,939,600 | SH | OTR | 1 | 0 | 3,939,600 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 270,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 516,000 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18,218,844 | 1,606,600 | SH | OTR | 1 | 0 | 1,606,600 | 0 | ||
NKARTA INC | COM | 65487U108 | 1,534,057 | 1,103,638 | SH | OTR | 1 | 0 | 1,103,638 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 7,947,415 | 492,100 | SH | OTR | 1 | 0 | 492,100 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 263,200 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 2,020,000 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 3,918,732 | 3,498,868 | SH | OTR | 1 | 0 | 3,498,868 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 3,223,426 | 3,740,341 | SH | OTR | 1 | 0 | 3,740,341 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,073,500 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 424,000 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,565,100 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 426,400 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 2,252,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 38,038,213 | 2,140,586 | SH | OTR | 1 | 0 | 2,140,586 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 836,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 11,502,000 | 1,800,000 | SH | OTR | 1 | 0 | 1,800,000 | 0 | ||
TRANSCODE THERAPEUTICS INC | COM NEW | 89357L204 | 42,232 | 84,010 | SH | OTR | 1 | 0 | 84,010 | 0 | ||
UNIQURE NV | SHS | N90064101 | 6,279,218 | 935,800 | SH | OTR | 1 | 0 | 935,800 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,306,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 15,294,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 7,248,009 | 891,514 | SH | OTR | 1 | 0 | 891,514 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,769,500 | 210,000 | SH | OTR | 1 | 0 | 210,000 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 10,264,378 | 669,125 | SH | OTR | 1 | 0 | 669,125 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 279,000 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 6,974,000 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 |