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 |
ABSCI CORPORATION | COM | 00091E109 | 2,501,278 | 973,260 | SH | SOLE | 973,260 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,326,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,576,335 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 50,410,000 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 24,664,500 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 166,012,334 | 7,707,165 | SH | SOLE | 7,707,165 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 686,190 | 1,228,190 | SH | SOLE | 1,228,190 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 17,568,000 | 7,200,000 | SH | SOLE | 7,200,000 | 0 | 0 | |||
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 588,882 | 148,333 | SH | SOLE | 148,333 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 12,451,100 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 6,626,005 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 4,782,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 323,746,309 | 3,507,164 | SH | SOLE | 3,507,164 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 410,546 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 5,204,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 11,465,500 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 61,539,450 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | |||
MAZE THERAPEUTICS INC | COM | 578784100 | 9,311,175 | 758,857 | SH | SOLE | 758,857 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 387,923 | 86,014 | SH | SOLE | 86,014 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 19,365,647 | 1,295,361 | SH | SOLE | 1,295,361 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 897,471 | 723,767 | SH | SOLE | 723,767 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 3,870,922 | 1,567,175 | SH | SOLE | 1,567,175 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 836,534 | 165,323 | SH | SOLE | 165,323 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 39,439,066 | 11,398,574 | SH | SOLE | 11,398,574 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 106,247,055 | 2,887,933 | SH | SOLE | 2,887,933 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,930,659 | 990,097 | SH | SOLE | 990,097 | 0 | 0 | |||
SEPTERNA INC | COM | 81734D104 | 5,848,043 | 553,268 | SH | SOLE | 553,268 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 91,290,763 | 76,075,636 | SH | SOLE | 76,075,636 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 25,406,500 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,084,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 221,235 | 361,969 | SH | SOLE | 361,969 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 7,468,605 | 276,308 | SH | SOLE | 276,308 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 45,993,262 | 4,095,571 | SH | SOLE | 4,095,571 | 0 | 0 |