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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,143 | 216,143 | SH | SOLE | 216,143 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,819 | 511,908 | SH | SOLE | 511,908 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 23,217 | 90,057 | SH | SOLE | 90,057 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 5,891 | 161,802 | SH | SOLE | 161,802 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 12,428 | 166,190 | SH | SOLE | 166,190 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 8,983 | 153,537 | SH | SOLE | 153,537 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5,615 | 317,428 | SH | SOLE | 317,428 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 25,852 | 591,975 | SH | SOLE | 591,975 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 71,605 | 605,587 | SH | SOLE | 605,587 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 6,524 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 454,553 | 7,697,762 | SH | SOLE | 7,697,762 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 852 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 6,106 | 145,841 | SH | SOLE | 145,841 | 0 | 0 |