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 A | 33836P105 | 7,388 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 18,721 | 4,965,769 | SH | SOLE | 4,965,769 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 14,743 | 5,014,687 | SH | SOLE | 5,014,687 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 31,339 | 1,817,808 | SH | SOLE | 1,817,808 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 38,204 | 9,770,773 | SH | SOLE | 9,770,773 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 151,479 | 8,263,982 | SH | SOLE | 8,263,982 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 10,836 | 2,281,249 | SH | SOLE | 2,281,249 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 9,724 | 1,440,525 | SH | SOLE | 1,440,525 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 55,257 | 3,666,663 | SH | SOLE | 3,666,663 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN | CLASS A ORD SHS | G31658100 | 9,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 888,169 | 7,567,900 | SH | SOLE | 7,567,900 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 8,469 | 1,262,193 | SH | SOLE | 1,262,193 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 40,032 | 2,167,391 | SH | SOLE | 2,167,391 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 12,338 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 70,384 | 10,230,274 | SH | SOLE | 10,230,274 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 153,111 | 727,024 | SH | SOLE | 727,024 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 2,230 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 7,174 | 2,589,904 | SH | SOLE | 2,589,904 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 70,675 | 2,075,000 | SH | SOLE | 2,075,000 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 32,087 | 3,577,094 | SH | SOLE | 3,577,094 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 11,508 | 914,094 | SH | SOLE | 914,094 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 28,980 | 1,155,964 | SH | SOLE | 1,155,964 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 16,360 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 730 | 532,958 | SH | SOLE | 532,958 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 10,223 | 3,033,603 | SH | SOLE | 3,033,603 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 21,113 | 6,991,003 | SH | SOLE | 6,991,003 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 4,838 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 3,665 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 1,647 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 12,631 | 3,350,506 | SH | SOLE | 3,350,506 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 144,248 | 13,381,054 | SH | SOLE | 13,381,054 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 14,573 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 60,116 | 6,060,090 | SH | SOLE | 6,060,090 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 35,314 | 2,186,636 | SH | SOLE | 2,186,636 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 99,646 | 5,208,911 | SH | SOLE | 5,208,911 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 27,041 | 2,805,045 | SH | SOLE | 2,805,045 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 25,352 | 2,613,623 | SH | SOLE | 2,613,623 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 110,336 | 13,150,849 | SH | SOLE | 13,150,849 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 68,633 | 964,212 | SH | SOLE | 964,212 | 0 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | 6,753 | 2,353,000 | SH | SOLE | 2,353,000 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 40,952 | 3,370,506 | SH | SOLE | 3,370,506 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 83,808 | 9,011,651 | SH | SOLE | 9,011,651 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A121 | 9,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 40,972 | 30,126,299 | SH | SOLE | 30,126,299 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 88,292 | 4,827,330 | SH | SOLE | 4,827,330 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 13,762 | 2,698,369 | SH | SOLE | 2,698,369 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 31,555 | 476,380 | SH | SOLE | 476,380 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 6,194 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 41,983 | 5,963,565 | SH | SOLE | 5,963,565 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 103,489 | 21,741,458 | SH | SOLE | 21,741,458 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 52,361 | 4,870,793 | SH | SOLE | 4,870,793 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 9,846 | 1,857,755 | SH | SOLE | 1,857,755 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 142,147 | 4,417,259 | SH | SOLE | 4,417,259 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 124,337 | 8,670,644 | SH | SOLE | 8,670,644 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 15,007 | 10,874,613 | SH | SOLE | 10,874,613 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 28,453 | 1,930,322 | SH | SOLE | 1,930,322 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 48,014 | 4,264,144 | SH | SOLE | 4,264,144 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 5,192 | 1,281,860 | SH | SOLE | 1,281,860 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 28,400 | 7,655,015 | SH | SOLE | 7,655,015 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 53,773 | 6,103,594 | SH | SOLE | 6,103,594 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 14,423 | 2,246,503 | SH | SOLE | 2,246,503 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 60,378 | 734,343 | SH | SOLE | 734,343 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 11,197 | 278,874 | SH | SOLE | 278,874 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 53,303 | 1,310,289 | SH | SOLE | 1,310,289 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 63,786 | 5,605,129 | SH | SOLE | 5,605,129 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 51,024 | 692,794 | SH | SOLE | 692,794 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,149 | 504,505 | SH | SOLE | 504,505 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 6,903 | 9,694,789 | SH | SOLE | 9,694,789 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 13,440 | 5,600,000 | SH | SOLE | 5,600,000 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 44,584 | 6,175,038 | SH | SOLE | 6,175,038 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 3,762 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 35,608 | 1,710,265 | SH | SOLE | 1,710,265 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 71,754 | 9,003,018 | SH | SOLE | 9,003,018 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COM | 747324101 | 9,220 | 2,282,173 | SH | SOLE | 2,282,173 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 16,433 | 549,055 | SH | SOLE | 549,055 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 53,980 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 56,115 | 4,871,067 | SH | SOLE | 4,871,067 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 33,419 | 2,107,149 | SH | SOLE | 2,107,149 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 37,794 | 3,052,796 | SH | SOLE | 3,052,796 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 22,474 | 5,914,252 | SH | SOLE | 5,914,252 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 15,101 | 2,658,583 | SH | SOLE | 2,658,583 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 14,841 | 12,367,873 | SH | SOLE | 12,367,873 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 16,000 | 6,666,666 | SH | SOLE | 6,666,666 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 17,055 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 41,837 | 3,551,508 | SH | SOLE | 3,551,508 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 126,864 | 4,922,941 | SH | SOLE | 4,922,941 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 2,861 | 1,021,764 | SH | SOLE | 1,021,764 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 77,430 | 7,236,454 | SH | SOLE | 7,236,454 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 110,636 | 4,581,203 | SH | SOLE | 4,581,203 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 46,183 | 1,966,084 | SH | SOLE | 1,966,084 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 25,449 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 7,081 | 310,284 | SH | SOLE | 310,284 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 67,171 | 11,120,973 | SH | SOLE | 11,120,973 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 15,550 | 7,775,207 | SH | SOLE | 7,775,207 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 18,884 | 4,291,881 | SH | SOLE | 4,291,881 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 14,156 | 2,002,217 | SH | SOLE | 2,002,217 | 0 | 0 |