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 |
5 01 ACQUISITION CORP | COM CL | 33836P105 | 7,388 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 64,903 | 4,965,769 | SH | SOLE | 4,965,769 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 25,124 | 5,014,687 | SH | SOLE | 5,014,687 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 66,050 | 9,770,773 | SH | SOLE | 9,770,773 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 36,270 | 4,995,807 | SH | SOLE | 4,995,807 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 97,432 | 8,263,982 | SH | SOLE | 8,263,982 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 19,391 | 2,281,249 | SH | SOLE | 2,281,249 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN | CLASS A ORD SHS | G31658100 | 9,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 1,018,110 | 7,567,900 | SH | SOLE | 7,567,900 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 6,803 | 1,262,193 | SH | SOLE | 1,262,193 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 12,250 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 82,354 | 10,230,274 | SH | SOLE | 10,230,274 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 3,725 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 13,804 | 2,589,904 | SH | SOLE | 2,589,904 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 11,654 | 2,378,325 | SH | SOLE | 2,378,325 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 44,358 | 1,377,569 | SH | SOLE | 1,377,569 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 40,278 | 3,577,094 | SH | SOLE | 3,577,094 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 14,498 | 914,094 | SH | SOLE | 914,094 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 8,800 | 1,025,641 | SH | SOLE | 1,025,641 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 5,863 | 1,849,518 | SH | SOLE | 1,849,518 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 9,556 | 3,033,603 | SH | SOLE | 3,033,603 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 36,004 | 6,991,003 | SH | SOLE | 6,991,003 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 10,058 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 5,401 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 38,095 | 3,350,506 | SH | SOLE | 3,350,506 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 156,787 | 9,607,028 | SH | SOLE | 9,607,028 | 0 | 0 | ||
DA32 LIFE SCNCE | CLASS A COM | 23312M106 | 14,715 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS | COM | 23954D109 | 83,670 | 4,965,588 | SH | SOLE | 4,965,588 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 46,816 | 2,186,636 | SH | SOLE | 2,186,636 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 131,838 | 5,208,911 | SH | SOLE | 5,208,911 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 33,352 | 2,805,045 | SH | SOLE | 2,805,045 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 39,936 | 2,613,623 | SH | SOLE | 2,613,623 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 137,558 | 13,150,849 | SH | SOLE | 13,150,849 | 0 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | 6,624 | 2,353,000 | SH | SOLE | 2,353,000 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS | COM NEW | 30233G209 | 41,255 | 3,370,506 | SH | SOLE | 3,370,506 | 0 | 0 | ||
FORMA THERAPEUTICS | SHS | 34633R104 | 128,146 | 9,011,651 | SH | SOLE | 9,011,651 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A121 | 9,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 36,754 | 30,126,299 | SH | SOLE | 30,126,299 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 66,345 | 2,843,757 | SH | SOLE | 2,843,757 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 6,300 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 132,231 | 5,779,347 | SH | SOLE | 5,779,347 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 9,405 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 150,192 | 20,241,458 | SH | SOLE | 20,241,458 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 83,339 | 4,870,793 | SH | SOLE | 4,870,793 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 11,890 | 1,857,755 | SH | SOLE | 1,857,755 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 205,668 | 4,417,259 | SH | SOLE | 4,417,259 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 171,072 | 8,670,644 | SH | SOLE | 8,670,644 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 13,158 | 10,874,613 | SH | SOLE | 10,874,613 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 25,538 | 1,930,322 | SH | SOLE | 1,930,322 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 63,669 | 3,593,052 | SH | SOLE | 3,593,052 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 14,400 | 1,334,610 | SH | SOLE | 1,334,610 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 47,155 | 7,655,015 | SH | SOLE | 7,655,015 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 97,963 | 6,103,594 | SH | SOLE | 6,103,594 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 14,715 | 2,246,503 | SH | SOLE | 2,246,503 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 55,896 | 381,046 | SH | SOLE | 381,046 | 0 | 0 | ||
NAUTILUS | COM | 63909J108 | 12,621 | 2,436,430 | SH | SOLE | 2,436,430 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 86,039 | 5,605,129 | SH | SOLE | 5,605,129 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 300,131 | 2,097,794 | SH | SOLE | 2,097,794 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 20,128 | 2,150,404 | SH | SOLE | 2,150,404 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 12,797 | 9,694,789 | SH | SOLE | 9,694,789 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 11,648 | 5,600,000 | SH | SOLE | 5,600,000 | 0 | 0 | ||
PARDES BIOSCIENCES INC | Com | 69945Q105 | 51,190 | 3,127,038 | SH | SOLE | 3,127,038 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 7,439 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 61,272 | 3,115,008 | SH | SOLE | 3,115,008 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 39,507 | 1,710,265 | SH | SOLE | 1,710,265 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 50,417 | 9,003,018 | SH | SOLE | 9,003,018 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 25,035 | 2,282,173 | SH | SOLE | 2,282,173 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 16,861 | 549,055 | SH | SOLE | 549,055 | 0 | 0 | ||
RELMADA THERAPEUTICS | COM | 75955J402 | 45,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 45,999 | 2,107,149 | SH | SOLE | 2,107,149 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 34,344 | 3,052,796 | SH | SOLE | 3,052,796 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 26,614 | 5,914,252 | SH | SOLE | 5,914,252 | 0 | 0 | ||
SCPHARMACEUTICALS | COM | 810648105 | 13,513 | 2,691,770 | SH | SOLE | 2,691,770 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 11,603 | 1,742,186 | SH | SOLE | 1,742,186 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 21,644 | 12,367,873 | SH | SOLE | 12,367,873 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 16,133 | 6,666,666 | SH | SOLE | 6,666,666 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2,934 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 24,615 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 67,301 | 3,551,508 | SH | SOLE | 3,551,508 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 41,993 | 2,210,145 | SH | SOLE | 2,210,145 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 174,272 | 5,614,428 | SH | SOLE | 5,614,428 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 5,649 | 1,255,317 | SH | SOLE | 1,255,317 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 101,817 | 7,236,454 | SH | SOLE | 7,236,454 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 100,881 | 4,240,464 | SH | SOLE | 4,240,464 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 34,272 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 129,226 | 11,120,973 | SH | SOLE | 11,120,973 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 24,414 | 7,775,207 | SH | SOLE | 7,775,207 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 51,116 | 4,291,881 | SH | SOLE | 4,291,881 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 32,035 | 2,002,217 | SH | SOLE | 2,002,217 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 54,173 | 3,333,700 | SH | SOLE | 3,333,700 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 10,069 | 423,616 | SH | SOLE | 423,616 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 3,363 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 69,737 | 1,804,795 | SH | SOLE | 1,804,795 | 0 | 0 | ||
CHINOOK THERAPEUTICS | COM | 16961L106 | 16,310 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 33,541 | 2,698,369 | SH | SOLE | 2,698,369 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 48,613 | 4,871,067 | SH | SOLE | 4,871,067 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 11,440 | 310,284 | SH | SOLE | 310,284 | 0 | 0 |