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 |
|
||||||||||||||||
| 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 |
| 89BIO INC | COM | 282559103 | 754,716 | 96,511 | SH | SOLE | 96,511 | 0 | 0 | |||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 2,087,078 | 285,120 | SH | SOLE | 285,120 | 0 | 0 | |||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 20,574,643 | 739,563 | SH | SOLE | 739,563 | 0 | 0 | |||
| AKERO THERAPEUTICS INC | CALL | 00973Y908 | 6,120,400 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7,088,766 | 51,491 | SH | SOLE | 51,491 | 0 | 0 | |||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 15,809,371 | 543,651 | SH | SOLE | 543,651 | 0 | 0 | |||
| BIOAGE LABS INC | COM | 09077V100 | 231,449 | 39,974 | SH | SOLE | 39,974 | 0 | 0 | |||
| BIODESIX INC | COM | 09075X108 | 6,628,390 | 4,332,281 | SH | SOLE | 4,332,281 | 0 | 0 | |||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,396,072 | 1,221,131 | SH | SOLE | 1,221,131 | 0 | 0 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6,685,431 | 264,560 | SH | SOLE | 264,560 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 10,032,446 | 598,952 | SH | SOLE | 598,952 | 0 | 0 | |||
| CERUS CORP | COM | 157085101 | 2,444,331 | 1,587,228 | SH | SOLE | 1,587,228 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,184,869 | 921,137 | SH | SOLE | 921,137 | 0 | 0 | |||
| COMPUGEN LTD | ORD | M25722105 | 2,485,297 | 1,624,377 | SH | SOLE | 1,624,377 | 0 | 0 | |||
| DELCATH SYS INC | COM NEW | 24661P807 | 1,870,113 | 155,325 | SH | SOLE | 155,325 | 0 | 0 | |||
| DISC MEDICINE INC | COM | 254604101 | 6,998,155 | 110,381 | SH | SOLE | 110,381 | 0 | 0 | |||
| ELUTIA INC | CL A COM | 05479K106 | 6,665,694 | 1,782,271 | SH | SOLE | 1,782,271 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 18,935,192 | 7,543,901 | SH | SOLE | 7,543,901 | 0 | 0 | |||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 903,491 | 121,274 | SH | SOLE | 121,274 | 0 | 0 | |||
| FRACTYL HEALTH INC | COM | 35168W103 | 364,459 | 176,922 | SH | SOLE | 176,922 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 3,256,878 | 920,022 | SH | SOLE | 920,022 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 923,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 5,583,053 | 6,171,847 | SH | SOLE | 6,171,847 | 0 | 0 | |||
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 5,390,375 | 513,369 | SH | SOLE | 513,369 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 3,384,430 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 25,698,759 | 372,230 | SH | SOLE | 372,230 | 0 | 0 | |||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 14,957,179 | 179,085 | SH | SOLE | 179,085 | 0 | 0 | |||
| KALA BIO INC | COM NEW | 483119202 | 1,603,626 | 231,070 | SH | SOLE | 231,070 | 0 | 0 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5,185,105 | 612,173 | SH | SOLE | 612,173 | 0 | 0 | |||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 403,068 | 595,990 | SH | SOLE | 595,990 | 0 | 0 | |||
| KODIAK SCIENCES INC | COM | 50015M109 | 9,950,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| MERUS N V | COM | N5749R100 | 28,629,532 | 680,845 | SH | SOLE | 680,845 | 0 | 0 | |||
| MODULAR MED INC | COM NEW | 60785L207 | 1,742,661 | 1,272,015 | SH | SOLE | 1,272,015 | 0 | 0 | |||
| NEUMORA THERAPEUTICS INC. | CALL | 640979900 | 1,560,320 | 147,200 | SH | Call | SOLE | 147,200 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 31,313,096 | 400,014 | SH | SOLE | 400,014 | 0 | 0 | |||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,360,028 | 233,281 | SH | SOLE | 233,281 | 0 | 0 | |||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 9,508,881 | 1,178,300 | SH | SOLE | 1,178,300 | 0 | 0 | |||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 17,326,465 | 1,315,601 | SH | SOLE | 1,315,601 | 0 | 0 | |||
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | 9,718,147 | 1,012,307 | SH | SOLE | 1,012,307 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 5,580,831 | 72,516 | SH | SOLE | 72,516 | 0 | 0 | |||
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | 75041J101 | 841,453 | 187,406 | SH | SOLE | 187,406 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 15,332,698 | 273,896 | SH | SOLE | 273,896 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 3,596 | 104,828 | SH | SOLE | 104,828 | 0 | 0 | |||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 7,919,762 | 183,243 | SH | SOLE | 183,243 | 0 | 0 | |||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 4,132,952 | 152,395 | SH | SOLE | 152,395 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16,265,888 | 1,230,400 | SH | SOLE | 1,230,400 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | CALL | 87164F905 | 2,279,128 | 172,400 | SH | Call | SOLE | 172,400 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,651,928 | 65,955 | SH | SOLE | 65,955 | 0 | 0 | |||
| TELA BIO INC | COM | 872381108 | 9,258,260 | 3,065,649 | SH | SOLE | 3,065,649 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,831,698 | 277,365 | SH | SOLE | 277,365 | 0 | 0 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 3,025,044 | 734,234 | SH | SOLE | 734,234 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,233,003 | 124,388 | SH | SOLE | 124,388 | 0 | 0 | |||
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 1,974,944 | 2,486,709 | SH | SOLE | 2,486,709 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 1,766,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 11,933,037 | 1,120,473 | SH | SOLE | 1,120,473 | 0 | 0 | |||
| VAXART INC | COM NEW | 92243A200 | 713,599 | 1,077,782 | SH | SOLE | 1,077,782 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 3,338,906 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | |||
| VERACYTE INC | COM | 92337F107 | 19,929,928 | 503,281 | SH | SOLE | 503,281 | 0 | 0 | |||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 23,963,690 | 516,014 | SH | SOLE | 516,014 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,917,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 7,532,056 | 608,897 | SH | SOLE | 608,897 | 0 | 0 | |||