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 |
10X GENOMICS INC | CL A COM | 88025U109 | 7,536,004 | 182,691 | SH | SOLE | 182,691 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 35,365,302 | 2,778,107 | SH | SOLE | 2,778,107 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 1,406,244 | 91,078 | SH | SOLE | 91,078 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 5,606,609 | 551,289 | SH | SOLE | 551,289 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 10,429,133 | 2,513,044 | SH | SOLE | 2,513,044 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 35,818,219 | 31,697,539 | SH | SOLE | 31,697,539 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10,450,613 | 422,247 | SH | SOLE | 422,247 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 106,438,000 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 23,058,424 | 1,259,335 | SH | SOLE | 1,259,335 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 24,170,801 | 1,345,813 | SH | SOLE | 1,345,813 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 23,224,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 51,426,145 | 2,414,373 | SH | SOLE | 2,414,373 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 7,742,533 | 1,037,873 | SH | SOLE | 1,037,873 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 34,950,000 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 79,726,668 | 1,140,745 | SH | SOLE | 1,140,745 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 24,426,166 | 1,015,641 | SH | SOLE | 1,015,641 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 70,124,266 | 3,490,506 | SH | SOLE | 3,490,506 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 21,728,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,086,016 | 543,008 | SH | SOLE | 543,008 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,430,338 | 328,424 | SH | SOLE | 328,424 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 99,800,240 | 6,756,956 | SH | SOLE | 6,756,956 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 21,536,901 | 2,403,672 | SH | SOLE | 2,403,672 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 15,757,500 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 55,395,093 | 7,101,935 | SH | SOLE | 7,101,935 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 54,484,000 | 25,700,000 | SH | SOLE | 25,700,000 | 0 | 0 | |||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 5,018,970 | 499,400 | SH | SOLE | 499,400 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 120,042,000 | 4,050,000 | SH | SOLE | 4,050,000 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 2,149,305 | 2,086,704 | SH | SOLE | 2,086,704 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 39,005,000 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 107,413,492 | 2,797,955 | SH | SOLE | 2,797,955 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 151,500,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 63,240,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 135,434,000 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 128,553,370 | 2,834,069 | SH | SOLE | 2,834,069 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 147,308,545 | 1,138,045 | SH | SOLE | 1,138,045 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 20,658,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 10,782,523 | 470,647 | SH | SOLE | 470,647 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 10,959,040 | 18,400,000 | SH | SOLE | 18,400,000 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 33,750,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 7,240,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 40,375,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 23,562,944 | 2,997,830 | SH | SOLE | 2,997,830 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 10,345,722 | 7,720,688 | SH | SOLE | 7,720,688 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 23,846,541 | 1,930,894 | SH | SOLE | 1,930,894 | 0 | 0 | |||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 15,782,109 | 2,041,670 | SH | SOLE | 2,041,670 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 50,100,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 95,370,000 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 18,553,039 | 2,781,565 | SH | SOLE | 2,781,565 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 12,062,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 24,930,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 8,513,454 | 2,837,818 | SH | SOLE | 2,837,818 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 37,058,190 | 3,067,731 | SH | SOLE | 3,067,731 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,512,371 | 353,855 | SH | SOLE | 353,855 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 19,164,516 | 1,951,580 | SH | SOLE | 1,951,580 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 81,993,577 | 3,546,435 | SH | SOLE | 3,546,435 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 96,554,300 | 1,915,000 | SH | SOLE | 1,915,000 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 3,272,516 | 828,485 | SH | SOLE | 828,485 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 30,180,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 65,887,800 | 7,370,000 | SH | SOLE | 7,370,000 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 51,954,865 | 3,187,415 | SH | SOLE | 3,187,415 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 9,524,836 | 1,767,131 | SH | SOLE | 1,767,131 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 45,456,516 | 2,963,267 | SH | SOLE | 2,963,267 | 0 | 0 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 16,651,800 | 2,523,000 | SH | SOLE | 2,523,000 | 0 | 0 |