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 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 3,241,408 | 143,235 | SH | SOLE | 143,235 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 60,548,722 | 3,176,743 | SH | SOLE | 3,176,743 | 0 | 0 | |||
AMBRX BIOPHARMA INC | COM | 641871108 | 2,136,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
AMBRX BIOPHARMA INC | COM | 641871108 | 61,982,291 | 4,352,689 | SH | SOLE | 4,352,689 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 203,053,632 | 3,658,624 | SH | SOLE | 3,658,624 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 160,760,968 | 422,577 | SH | SOLE | 422,577 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 38,332,431 | 931,303 | SH | SOLE | 931,303 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 44,296,615 | 351,700 | SH | SOLE | 351,700 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 81,216,997 | 12,611,335 | SH | SOLE | 12,611,335 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 67,022,578 | 3,707,001 | SH | SOLE | 3,707,001 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 7,716,659 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 16,753,666 | 2,923,851 | SH | SOLE | 2,923,851 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 98,813,539 | 2,330,508 | SH | SOLE | 2,330,508 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 19,827,395 | 2,265,988 | SH | SOLE | 2,265,988 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 82,293,658 | 2,312,919 | SH | SOLE | 2,312,919 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 137,807,100 | 2,385,857 | SH | SOLE | 2,385,857 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 22,495,650 | 2,136,339 | SH | SOLE | 2,136,339 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 99,329,287 | 1,453,883 | SH | SOLE | 1,453,883 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 18,159,467 | 1,262,828 | SH | SOLE | 1,262,828 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 114,000,729 | 1,894,644 | SH | SOLE | 1,894,644 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 90,658,065 | 1,543,116 | SH | SOLE | 1,543,116 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 283,910,809 | 3,858,008 | SH | SOLE | 3,858,008 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 110,887,508 | 7,903,600 | SH | SOLE | 7,903,600 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 20,756,250 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 37,087,837 | 2,171,419 | SH | SOLE | 2,171,419 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 104,423,949 | 4,794,488 | SH | SOLE | 4,794,488 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 14,528,909 | 6,457,293 | SH | SOLE | 6,457,293 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 97,988,044 | 2,127,400 | SH | SOLE | 2,127,400 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 29,838,320 | 1,091,779 | SH | SOLE | 1,091,779 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 6,060,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |