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 |
ADURO BIOTECH INC | COM | 00739L101 | 15,474 | 2,105,282 | SH | SOLE | 2,105,282 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 12,483 | 674,763 | SH | SOLE | 674,763 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 16,039 | 984,596 | SH | SOLE | 984,596 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,521 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 18,674 | 109,312 | SH | SOLE | 109,312 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 243 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 25,577 | 1,295,713 | SH | SOLE | 1,295,713 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 11,061 | 1,975,098 | SH | SOLE | 1,975,098 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 8,405 | 799,691 | SH | SOLE | 799,691 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 14,182 | 998,034 | SH | SOLE | 998,034 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 28,761 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 76,696 | 800,000 | SH | Put | SOLE | 0 | 0 | 800,000 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,825 | 592,802 | SH | SOLE | 592,802 | 0 | 0 |