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 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 24,918,319 | 2,423,961 | SH | SOLE | 2,423,961 | 0 | 0 | |||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 27,167,214 | 1,650,499 | SH | SOLE | 1,650,499 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 74,212,140 | 2,347,000 | SH | SOLE | 2,347,000 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 55,442,600 | 142,259 | SH | SOLE | 142,259 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 58,459,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 21,936,817 | 9,217,150 | SH | SOLE | 9,217,150 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 38,529,382 | 216,093 | SH | SOLE | 216,093 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 50,668,174 | 1,985,430 | SH | SOLE | 1,985,430 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 59,413,793 | 1,868,946 | SH | SOLE | 1,868,946 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 25,137,936 | 1,395,002 | SH | SOLE | 1,395,002 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 22,904,742 | 1,984,813 | SH | SOLE | 1,984,813 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 76,156,635 | 1,270,124 | SH | SOLE | 1,270,124 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 86,011,510 | 1,381,711 | SH | SOLE | 1,381,711 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 61,499,744 | 283,605 | SH | SOLE | 283,605 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 10,631,927 | 1,004,908 | SH | SOLE | 1,004,908 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 124,648,645 | 1,805,717 | SH | SOLE | 1,805,717 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 19,635,000 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 52,163,121 | 1,443,762 | SH | SOLE | 1,443,762 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 18,850,365 | 369,615 | SH | SOLE | 369,615 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 47,250,009 | 1,120,465 | SH | SOLE | 1,120,465 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 33,691,345 | 3,731,046 | SH | SOLE | 3,731,046 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 50,737,083 | 2,424,132 | SH | SOLE | 2,424,132 | 0 | 0 | |||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 18,196,551 | 1,950,327 | SH | SOLE | 1,950,327 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 52,624,151 | 238,388 | SH | SOLE | 238,388 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 18,896,222 | 893,861 | SH | SOLE | 893,861 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 24,879,283 | 1,014,239 | SH | SOLE | 1,014,239 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 57,458,940 | 2,415,256 | SH | SOLE | 2,415,256 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 19,965,933 | 6,461,467 | SH | SOLE | 6,461,467 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 38,089,090 | 989,327 | SH | SOLE | 989,327 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 23,994,686 | 865,297 | SH | SOLE | 865,297 | 0 | 0 |