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 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 13,536 | 614,436 | SH | SOLE | 614,436 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,414 | 72,273 | SH | SOLE | 72,273 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 14,885 | 71,967 | SH | SOLE | 71,967 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 14,626 | 1,038,746 | SH | SOLE | 1,038,746 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 217 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 17,769 | 4,966,820 | SH | SOLE | 4,966,820 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 19,053 | 1,922,570 | SH | SOLE | 1,922,570 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 11,012 | 268,778 | SH | SOLE | 268,778 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 118,888 | 1,250,000 | SH | Put | SOLE | 0 | 0 | 1,250,000 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 11,099 | 1,154,356 | SH | SOLE | 1,154,356 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 28,442 | 396,899 | SH | SOLE | 396,899 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 15,296 | 1,166,736 | SH | SOLE | 1,166,736 | 0 | 0 |