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 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 13,470 | 2,499,025 | SH | SOLE | 2,499,025 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 103,006 | 9,502,383 | SH | SOLE | 9,502,383 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 45,237 | 2,281,249 | SH | SOLE | 2,281,249 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 24,463 | 1,616,879 | SH | SOLE | 1,616,879 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 39,875 | 6,163,086 | SH | SOLE | 6,163,086 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 32,777 | 1,165,184 | SH | SOLE | 1,165,184 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 311,937 | 3,672,872 | SH | SOLE | 3,672,872 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 10,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 978,221 | 5,865,338 | SH | SOLE | 5,865,338 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 224,294 | 5,368,451 | SH | SOLE | 5,368,451 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 134,869 | 1,655,447 | SH | SOLE | 1,655,447 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 14,300 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 83,006 | 2,589,904 | SH | SOLE | 2,589,904 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 13,925 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 45,639 | 1,377,569 | SH | SOLE | 1,377,569 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 295,764 | 4,776,548 | SH | SOLE | 4,776,548 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG INC | COM | 15678U128 | 36,476 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG INC | *W EXP 06/09/2027 | 15678U102 | 1,318 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 23,049 | 1,823,520 | SH | SOLE | 1,823,520 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS INC | COM | 210373106 | 53,359 | 1,852,746 | SH | SOLE | 1,852,746 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 11,518 | 1,025,641 | SH | SOLE | 1,025,641 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 59,187 | 3,290,000 | SH | SOLE | 3,290,000 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 63,127 | 7,707,790 | SH | SOLE | 7,707,790 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 7,959 | 564,102 | SH | SOLE | 564,102 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 58,906 | 2,805,045 | SH | SOLE | 2,805,045 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 115,422 | 4,736,214 | SH | SOLE | 4,736,214 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQUISITION CO | UNIT 12/09/2025 | G3710A121 | 10,380 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 314,507 | 9,011,651 | SH | SOLE | 9,011,651 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 72,891 | 4,285,161 | SH | SOLE | 4,285,161 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 7,628 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 47,901 | 30,126,299 | SH | SOLE | 30,126,299 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 7,959 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 8,006 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 86,765 | 982,723 | SH | SOLE | 982,723 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 5,486 | 248,804 | SH | SOLE | 248,804 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 118,793 | 18,417,458 | SH | SOLE | 18,417,458 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 70,193 | 2,129,003 | SH | SOLE | 2,129,003 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 41,355 | 2,003,653 | SH | SOLE | 2,003,653 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 149,392 | 4,417,258 | SH | SOLE | 4,417,258 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 73,730 | 10,874,613 | SH | SOLE | 10,874,613 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 142,932 | 3,593,052 | SH | SOLE | 3,593,052 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 132,263 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 67,818 | 2,408,292 | SH | SOLE | 2,408,292 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 9,301 | 815,849 | SH | SOLE | 815,849 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 32,439 | 1,515,151 | SH | SOLE | 1,515,151 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM NEW | 60463E202 | 7,434 | 451,932 | SH | SOLE | 451,932 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 100,017 | 4,375,217 | SH | SOLE | 4,375,217 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS INC | COM | 59935V107 | 15,596 | 2,327,714 | SH | SOLE | 2,327,714 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 15,860 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 344,547 | 5,605,129 | SH | SOLE | 5,605,129 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 422,463 | 3,788,564 | SH | SOLE | 3,788,564 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 15,525 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 103,391 | 2,150,404 | SH | SOLE | 2,150,404 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 19,768 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 41,155 | 12,315,213 | SH | SOLE | 12,315,213 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 658 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 51,569 | 1,987,997 | SH | SOLE | 1,987,997 | 0 | 0 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 26,285 | 1,770,023 | SH | SOLE | 1,770,023 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 8,250 | 322,630 | SH | SOLE | 322,630 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 98,593 | 3,710,699 | SH | SOLE | 3,710,699 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 127,067 | 3,825,008 | SH | SOLE | 3,825,008 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 105,198 | 1,710,265 | SH | SOLE | 1,710,265 | 0 | 0 | ||
PROFOUND MEDICAL CORP | COM NEW | 74319B502 | 3,954 | 192,311 | SH | SOLE | 192,311 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 117,143 | 2,136,081 | SH | SOLE | 2,136,081 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 41,560 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 14,029 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 124,244 | 4,179,067 | SH | SOLE | 4,179,067 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 80,733 | 1,742,186 | SH | SOLE | 1,742,186 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 18,615 | 3,518,998 | SH | SOLE | 3,518,998 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 75,622 | 9,976,569 | SH | SOLE | 9,976,569 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 22,753 | 1,023,067 | SH | SOLE | 1,023,067 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 45,986 | 2,118,212 | SH | SOLE | 2,118,212 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 21,583 | 4,681,858 | SH | SOLE | 4,681,858 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 451,818 | 8,685,471 | SH | SOLE | 8,685,471 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 77,823 | 5,290,481 | SH | SOLE | 5,290,481 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 124,225 | 4,557,867 | SH | SOLE | 4,557,867 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 9,453 | 7,812,500 | SH | SOLE | 7,812,500 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 31,824 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 15,658 | 2,742,271 | SH | SOLE | 2,742,271 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 61,191 | 7,775,207 | SH | SOLE | 7,775,207 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,453 | 536,962 | SH | SOLE | 536,962 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 106,859 | 5,345,631 | SH | SOLE | 5,345,631 | 0 | 0 |