The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 35,043,750 | 9,345,000 | SH | SOLE | 9,345,000 | 0 | 0 | |||
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 3,299,737 | 444,110 | SH | SOLE | 444,110 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 126,953,821 | 3,590,323 | SH | SOLE | 3,590,323 | 0 | 0 | |||
| ALUMIS INC | COM | 022307102 | 149,200,268 | 6,772,595 | SH | SOLE | 6,772,595 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 46,140,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 182,337,406 | 4,532,374 | SH | SOLE | 4,532,374 | 0 | 0 | |||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 23,988,450 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | |||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 42,480,000 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 185,922,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 19,558,830 | 820,765 | SH | SOLE | 820,765 | 0 | 0 | |||
| BICARA THERAPEUTICS INC | COM | 055477103 | 80,803,125 | 4,062,500 | SH | SOLE | 4,062,500 | 0 | 0 | |||
| BILLIONTOONE INC | CL A | 090168105 | 3,947,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 64,963,500 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 62,485,706 | 841,445 | SH | SOLE | 841,445 | 0 | 0 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 40,727,814 | 1,283,979 | SH | SOLE | 1,283,979 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 125,437,389 | 3,158,041 | SH | SOLE | 3,158,041 | 0 | 0 | |||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 21,442,304 | 9,487,745 | SH | SOLE | 9,487,745 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 38,490,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 67,253,073 | 12,161,496 | SH | SOLE | 12,161,496 | 0 | 0 | |||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 19,438,710 | 7,419,355 | SH | SOLE | 7,419,355 | 0 | 0 | |||
| CORMEDIX INC | COM | 21900C308 | 42,600,976 | 6,274,076 | SH | SOLE | 6,274,076 | 0 | 0 | |||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 36,451,216 | 2,491,539 | SH | SOLE | 2,491,539 | 0 | 0 | |||
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 8,334,212 | 453,686 | SH | SOLE | 453,686 | 0 | 0 | |||
| CYBIN INC | COM NEW | 23256X407 | 6,303,058 | 1,313,137 | SH | SOLE | 1,313,137 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 90,581,431 | 1,374,320 | SH | SOLE | 1,374,320 | 0 | 0 | |||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 56,700,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 36,260,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 24,715,230 | 1,956,867 | SH | SOLE | 1,956,867 | 0 | 0 | |||
| ENGENE HOLDINGS INC | COM | 29286M105 | 29,811,265 | 4,377,572 | SH | SOLE | 4,377,572 | 0 | 0 | |||
| GENMAB A/S | SPONSORED ADS | 372303206 | 98,284,998 | 3,663,250 | SH | SOLE | 3,663,250 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 47,263,214 | 31,720,278 | SH | SOLE | 31,720,278 | 0 | 0 | |||
| GRAIL INC | COM | 384747101 | 89,034,149 | 1,722,797 | SH | SOLE | 1,722,797 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 308,353,321 | 3,338,241 | SH | SOLE | 3,338,241 | 0 | 0 | |||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 58,246,303 | 1,931,884 | SH | SOLE | 1,931,884 | 0 | 0 | |||
| IMMUNOVANT INC | COM | 45258J102 | 286,329,960 | 11,526,971 | SH | SOLE | 11,526,971 | 0 | 0 | |||
| INVENTIVA SA | ADS | 46124U107 | 6,784,614 | 1,222,453 | SH | SOLE | 1,222,453 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 146,425,500 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | |||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 16,503,331 | 1,187,290 | SH | SOLE | 1,187,290 | 0 | 0 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 21,491,996 | 2,643,542 | SH | SOLE | 2,643,542 | 0 | 0 | |||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 6,750,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 82,680,147 | 3,352,804 | SH | SOLE | 3,352,804 | 0 | 0 | |||
| MAZE THERAPEUTICS INC | COM | 578784100 | 103,805,226 | 3,477,562 | SH | SOLE | 3,477,562 | 0 | 0 | |||
| MBX BIOSCIENCES INC | COM | 55287L101 | 82,313,435 | 2,757,569 | SH | SOLE | 2,757,569 | 0 | 0 | |||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 119,461,206 | 6,408,863 | SH | SOLE | 6,408,863 | 0 | 0 | |||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 98,351,282 | 6,345,244 | SH | SOLE | 6,345,244 | 0 | 0 | |||
| NUVALENT INC | COM | 670703107 | 141,004,394 | 1,376,324 | SH | SOLE | 1,376,324 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 166,742,809 | 19,686,282 | SH | SOLE | 19,686,282 | 0 | 0 | |||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 99,777,657 | 2,034,203 | SH | SOLE | 2,034,203 | 0 | 0 | |||
| PERSONALIS INC | COM | 71535D106 | 19,110,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | 10,612,819 | 835,655 | SH | SOLE | 835,655 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 36,115,211 | 1,078,710 | SH | SOLE | 1,078,710 | 0 | 0 | |||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 25,668,446 | 3,565,062 | SH | SOLE | 3,565,062 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 1,277,300,000 | 10,000,000 | SH | Put | SOLE | 10,000,000 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 206,288,674 | 4,279,848 | SH | SOLE | 4,279,848 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 57,530,000 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 252,540,000 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 56,614,795 | 1,073,877 | SH | SOLE | 1,073,877 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 249,873,000 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | |||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 165,187,075 | 4,106,067 | SH | SOLE | 4,106,067 | 0 | 0 | |||
| VERADERMICS INC | COMMON STOCK | 922967104 | 31,575,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| VERASTEM INC | COM NEW | 92337C203 | 30,426,505 | 5,740,850 | SH | SOLE | 5,740,850 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 27,265,545 | 1,393,944 | SH | SOLE | 1,393,944 | 0 | 0 | |||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 26,182,280 | 6,339,535 | SH | SOLE | 6,339,535 | 0 | 0 | |||