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 |
Adaptimmune Therapeutics plc | Sponsored ADR | 00653A107 | 3,974,811 | 5,095,912 | SH | SOLE | 5,095,912 | 0 | 0 | |||
Amicus Therapeutics Inc. | Common | 03152W109 | 8,708,250 | 716,139 | SH | SOLE | 716,139 | 0 | 0 | |||
Avadel Pharmaceuticals PLC | Common | 05337M104 | 6,841,507 | 664,224 | SH | SOLE | 664,224 | 0 | 0 | |||
Axsome Therapeutics, Inc. | Common | 05464T104 | 6,540,726 | 93,586 | SH | SOLE | 93,586 | 0 | 0 | |||
Crinetics Pharmaceuticals Inc. | Common | 22663K107 | 14,247,036 | 479,053 | SH | SOLE | 479,053 | 0 | 0 | |||
Cullinan Oncology, Inc. | Common | 230031106 | 69,216,825 | 7,648,268 | SH | SOLE | 7,648,268 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | Common | 23257D103 | 9,106,581 | 610,770 | SH | SOLE | 610,770 | 0 | 0 | |||
Geron Corporation | Common | 374163103 | 22,710,460 | 10,712,481 | SH | SOLE | 10,712,481 | 0 | 0 | |||
Harpoon Therapeutics, Inc. | Common | 41358P205 | 1,288,270 | 319,670 | SH | SOLE | 319,670 | 0 | 0 | |||
Inozyme Pharma Inc. | Common | 45790W108 | 1,373,068 | 326,921 | SH | SOLE | 326,921 | 0 | 0 | |||
Insmed Incorporated | Common | 457669307 | 13,318,315 | 527,458 | SH | SOLE | 527,458 | 0 | 0 | |||
Kalvista Pharmaceuticals Inc | Common | 483497103 | 5,565,736 | 577,958 | SH | SOLE | 577,958 | 0 | 0 | |||
Karuna Therapeutics Inc | Common | 48576A100 | 8,997,279 | 53,210 | SH | SOLE | 53,210 | 0 | 0 | |||
Intellia Therapeutics, Inc. | Common | 45826J105 | 17,221,485 | 544,639 | SH | SOLE | 544,639 | 0 | 0 | |||
Iovance Biotherapeutics Inc | Common | 462260100 | 14,957,656 | 3,287,397 | SH | SOLE | 3,287,397 | 0 | 0 | |||
iTeos Therapeutics, Inc. | Common | 46565G104 | 19,118,076 | 1,745,943 | SH | SOLE | 1,745,943 | 0 | 0 | |||
Madrigal Pharmaceuticals inc | Common | 558868105 | 5,967,048 | 40,859 | SH | SOLE | 40,859 | 0 | 0 | |||
Moonlake Immunotherapeutics | Common | 61559X104 | 16,768,830 | 294,190 | SH | SOLE | 294,190 | 0 | 0 | |||
MORPHIC HOLDING INC | Common | 61775R105 | 4,582,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Olema Pharmaceuticals, Inc. | Common | 68062P106 | 22,942,360 | 1,857,681 | SH | SOLE | 1,857,681 | 0 | 0 | |||
Phathom Pharmaceuticals inc | Common | 71722W107 | 3,601,833 | 347,332 | SH | SOLE | 347,332 | 0 | 0 | |||
REGENXBIO Inc. | Common | 75901B107 | 10,809,578 | 656,718 | SH | SOLE | 656,718 | 0 | 0 | |||
Relay Therapeutics Inc. | Common | 75943R102 | 11,371,439 | 1,352,133 | SH | SOLE | 1,352,133 | 0 | 0 | |||
Repare Therapeutics, Inc. | Common | 760273102 | 19,809,376 | 1,639,849 | SH | SOLE | 1,639,849 | 0 | 0 | |||
Revolution Medicines, Inc. | Common | 76155X100 | 7,567,933 | 273,408 | SH | SOLE | 273,408 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | Common | 86366E106 | 11,634,970 | 230,761 | SH | SOLE | 230,761 | 0 | 0 | |||
Travere Therapeutics Inc. | Common | 89422G107 | 4,942,443 | 552,846 | SH | SOLE | 552,846 | 0 | 0 | |||
Verve Therapeutics, Inc | Common | 92539P101 | 11,376,284 | 857,940 | SH | SOLE | 857,940 | 0 | 0 | |||
VIKING THERAPEUTICS INC | Common | 92686J106 | 3,597,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
Viridian Therapeutics Inc | Common | 92790C104 | 3,916,655 | 255,323 | SH | SOLE | 255,323 | 0 | 0 | |||
Xeris Biopharma Holdings Inc | Common | 98422E103 | 7,417,619 | 3,987,967 | SH | SOLE | 3,987,967 | 0 | 0 | |||
Werewolf Therapeutics, Inc. | Common | 95075A107 | 5,110,344 | 2,388,011 | SH | SOLE | 2,388,011 | 0 | 0 |