The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABSCI CORPORATION | COM | 00091E109 | 24,759,948 | 8,253,316 | SH | SOLE | 8,253,316 | 0 | 0 | |||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 58,014,383 | 15,470,502 | SH | SOLE | 15,470,502 | 0 | 0 | |||
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | 1,639,063 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | |||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 15,968,197 | 7,964,188 | SH | SOLE | 7,964,188 | 0 | 0 | |||
| ANNEXON INC | COM | 03589W102 | 80,605,715 | 14,549,768 | SH | SOLE | 14,549,768 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 4,392,767 | 733,350 | SH | SOLE | 733,350 | 0 | 0 | |||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 2,089,246 | 441,701 | SH | SOLE | 441,701 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 29,493,414 | 1,237,659 | SH | SOLE | 1,237,659 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,821,295 | 173,859 | SH | SOLE | 173,859 | 0 | 0 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 8,295,034 | 261,508 | SH | SOLE | 261,508 | 0 | 0 | |||
| CERIBELL INC | COM | 15678C102 | 7,089,787 | 386,786 | SH | SOLE | 386,786 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 26,482,506 | 688,036 | SH | SOLE | 688,036 | 0 | 0 | |||
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 10,264,093 | 491,340 | SH | SOLE | 491,340 | 0 | 0 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,874,686 | 103,464 | SH | SOLE | 103,464 | 0 | 0 | |||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 5,068,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| FATE THERAPEUTICS INC | COM | 31189P102 | 15,447,535 | 12,872,946 | SH | SOLE | 12,872,946 | 0 | 0 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 17,363,618 | 521,117 | SH | SOLE | 521,117 | 0 | 0 | |||
| IMMUNOME INC | COM | 45257U108 | 121,572,815 | 5,558,885 | SH | SOLE | 5,558,885 | 0 | 0 | |||
| INVIVYD INC | COM | 00534A102 | 3,443,257 | 2,648,659 | SH | SOLE | 2,648,659 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 173,979,812 | 673,505 | SH | SOLE | 673,505 | 0 | 0 | |||
| LIVANOVA PLC | SHS | G5509L101 | 6,886,980 | 108,354 | SH | SOLE | 108,354 | 0 | 0 | |||
| NEUROGENE INC | COM | 64135M105 | 29,425,516 | 1,459,599 | SH | SOLE | 1,459,599 | 0 | 0 | |||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 119,858,524 | 7,732,808 | SH | SOLE | 7,732,808 | 0 | 0 | |||
| NUVATION BIO INC | COM CL A | 67080N101 | 13,527,468 | 3,153,256 | SH | SOLE | 3,153,256 | 0 | 0 | |||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5,267,046 | 415,710 | SH | SOLE | 415,710 | 0 | 0 | |||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 972,879 | 772,126 | SH | SOLE | 772,126 | 0 | 0 | |||
| PRIME MEDICINE INC | COM | 74168J101 | 5,536,095 | 1,590,832 | SH | SOLE | 1,590,832 | 0 | 0 | |||
| REGENXBIO INC | COM | 75901B107 | 36,610,578 | 4,368,804 | SH | SOLE | 4,368,804 | 0 | 0 | |||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 445,715,088 | 9,066,621 | SH | SOLE | 9,066,621 | 0 | 0 | |||
| SHATTUCK LABS INC | COM | 82024L103 | 35,620,425 | 5,539,724 | SH | SOLE | 5,539,724 | 0 | 0 | |||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 11,408,375 | 2,164,777 | SH | SOLE | 2,164,777 | 0 | 0 | |||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 14,485,644 | 2,011,895 | SH | SOLE | 2,011,895 | 0 | 0 | |||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 135,583,747 | 4,164,120 | SH | SOLE | 4,164,120 | 0 | 0 | |||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 15,274,493 | 262,674 | SH | SOLE | 262,674 | 0 | 0 | |||
| ZYMEWORKS INC | COM | 98985Y108 | 12,311,016 | 491,654 | SH | SOLE | 491,654 | 0 | 0 | |||