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 |
89BIO INC | COM | 282559103 | 5,780 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 16,296 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 10,125 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 16,698 | 664,186 | SH | SOLE | 664,186 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 455 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 4,733 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 16,902 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 1,160 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 25,556 | 926,454 | SH | SOLE | 926,454 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 6,174 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,688 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 15,903 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4,685 | 123,465 | SH | SOLE | 123,465 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 14,320 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 6,990 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 26,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 2,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 18,856 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 59,507 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 7,499 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,116 | 121,128 | SH | SOLE | 121,128 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 6,825 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,523 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 6,704 | 91,841 | SH | SOLE | 91,841 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 15,219 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 4,590 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,811 | 562,900 | SH | SOLE | 562,900 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 15,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 739 | 57,475 | SH | SOLE | 57,475 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | UNIT 03/31/2025 | 53228P208 | 4,400 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 825 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 612 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 6,862 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 8,472 | 344,438 | SH | SOLE | 344,438 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 14,568 | 456,426 | SH | SOLE | 456,426 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 8,969 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 4,498 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 31,204 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 20,293 | 666,894 | SH | SOLE | 666,894 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,140 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,620 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 2,809 | 361,945 | SH | SOLE | 361,945 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 16,558 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 14,383 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,477 | 158,484 | SH | SOLE | 158,484 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 10,804 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |