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 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 8,736 | 767,026 | SH | SOLE | 767,026 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,122 | 72,273 | SH | SOLE | 72,273 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 8,677 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 18,510 | 1,038,746 | SH | SOLE | 1,038,746 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 10,088 | 2,958,243 | SH | SOLE | 2,958,243 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 4,790 | 831,661 | SH | SOLE | 831,661 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 38,125 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 12,236 | 1,154,356 | SH | SOLE | 1,154,356 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 15,398 | 391,199 | SH | SOLE | 391,199 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 15,744 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,573 | 951,527 | SH | SOLE | 951,527 | 0 | 0 |