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 |
ADC Therapeutics, Inc. | Common | H0036K147 | 9,357 | 344,519 | SH | SOLE | 344,519 | 0 | 0 | ||
Amicus Therapeutics Inc. | Common | 03152W109 | 5,220 | 546,558 | SH | SOLE | 546,558 | 0 | 0 | ||
Avadel Pharmaceuticals Plc | Common | 05337M104 | 3,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AVROBIO, Inc. | Common | 05455M100 | 4,809 | 861,858 | SH | SOLE | 861,858 | 0 | 0 | ||
Axsome Therapeutics Inc. | Common | 05464T104 | 3,631 | 110,155 | SH | SOLE | 110,155 | 0 | 0 | ||
Biocryst Pharmaceuticals Inc. | Common | 09058V103 | 10,128 | 704,767 | SH | SOLE | 704,767 | 0 | 0 | ||
Black Diamond Therapeutics, Inc. | Common | 09203E105 | 2,102 | 248,506 | SH | SOLE | 248,506 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc. | Common | 22663K107 | 6,281 | 298,392 | SH | SOLE | 298,392 | 0 | 0 | ||
Cullinan Oncology, Inc. | Common | 230031106 | 172,621 | 7,648,268 | SH | SOLE | 7,648,268 | 0 | 0 | ||
Cytokinetics Inc. | Common | 23282W605 | 8,838 | 247,291 | SH | SOLE | 247,291 | 0 | 0 | ||
Epizyme, Inc. | Common | 29428V104 | 20,341 | 3,972,830 | SH | SOLE | 3,972,830 | 0 | 0 | ||
ESSA Pharma, Inc. | Common | 29668H708 | 5,466 | 683,287 | SH | SOLE | 683,287 | 0 | 0 | ||
G1 Therapeutics, Inc. | Common | 3621LQ109 | 11,548 | 860,502 | SH | SOLE | 860,502 | 0 | 0 | ||
Geron Corporation | Common | 374163103 | 7,854 | 5,732,770 | SH | SOLE | 5,732,770 | 0 | 0 | ||
Harmony Biosciences Hldgs Inc. | Common | 413197104 | 5,813 | 151,650 | SH | SOLE | 151,650 | 0 | 0 | ||
Harpoon Therapeutics, Inc. | Common | 41358P106 | 25,254 | 3,196,707 | SH | SOLE | 3,196,707 | 0 | 0 | ||
Inozyme Pharma Inc. | Common | 45790W108 | 3,717 | 320,724 | SH | SOLE | 320,724 | 0 | 0 | ||
Intellia Therapeutics, Inc. | Common | 45826J105 | 21,815 | 162,620 | SH | SOLE | 162,620 | 0 | 0 | ||
iTeos Therapeutics, Inc. | Common | 46565G104 | 56,891 | 2,107,092 | SH | SOLE | 2,107,092 | 0 | 0 | ||
Lucira Health Inc. | Common | 54948U105 | 4,394 | 578,114 | SH | SOLE | 578,114 | 0 | 0 | ||
MEI Pharma, Inc. | Common | 552798202 | 34,484 | 12,494,118 | SH | SOLE | 12,494,118 | 0 | 0 | ||
Merus N.V. | Common | N5749R100 | 20,723 | 941,948 | SH | SOLE | 941,948 | 0 | 0 | ||
Mirum Pharmaceuticals Inc. | Common | 604749101 | 6,146 | 308,532 | SH | SOLE | 308,532 | 0 | 0 | ||
Neogenomics Inc. | Common | 64049M209 | 7,212 | 149,504 | SH | SOLE | 149,504 | 0 | 0 | ||
Oncorus, Inc. | Common | 68236R103 | 22,201 | 2,377,031 | SH | SOLE | 2,377,031 | 0 | 0 | ||
Repare Therapeutics, Inc. | Common | 760273102 | 43,030 | 1,639,849 | SH | SOLE | 1,639,849 | 0 | 0 | ||
Revolution Medicines, Inc. | Common | 76155X100 | 4,127 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TCR2 Therapeutics, Inc. | Common | 87808K106 | 28,687 | 3,370,982 | SH | SOLE | 3,370,982 | 0 | 0 | ||
Travere Therapeutics Inc. | Common | 89422G107 | 7,433 | 306,515 | SH | SOLE | 306,515 | 0 | 0 | ||
Turning Point Therapeutics, Inc. | Common | 90041T108 | 18,026 | 271,350 | SH | SOLE | 271,350 | 0 | 0 | ||
Verastem, Inc. | Common | 92337C104 | 8,701 | 2,824,857 | SH | SOLE | 2,824,857 | 0 | 0 | ||
Werewolf Therapeutics, Inc. | Common | 95075A107 | 40,978 | 2,388,011 | SH | SOLE | 2,388,011 | 0 | 0 | ||
YmAbs Therapeutics, Inc. | Common | 984241109 | 12,928 | 452,970 | SH | SOLE | 452,970 | 0 | 0 |