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 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 23,338,994 | 5,953,825 | SH | SOLE | 5,953,825 | 0 | 0 | ||
| ACELYRIN INC | COM | 00445A100 | BBG00YJKJ8J2 | 12,204,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 11,061,120 | 12,022,957 | SH | SOLE | 12,022,957 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 22,183,006 | 3,133,193 | SH | SOLE | 3,133,193 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWFQ1 | 8,245,000 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 5,107,559 | 1,068,527 | SH | SOLE | 1,068,527 | 0 | 0 | ||
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | BBG001SDL5X7 | 43,435 | 90,058 | SH | SOLE | 90,058 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 88,064,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 4,726,154 | 730,472 | SH | SOLE | 730,472 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 21,548,719 | 2,210,125 | SH | SOLE | 2,210,125 | 0 | 0 | ||
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | BBG00ZGYNJZ5 | 434,003 | 535,005 | SH | SOLE | 535,005 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 7,385,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 208,200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 3,839,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 12,680,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 132,912,309 | 3,003,668 | SH | SOLE | 3,003,668 | 0 | 0 | ||
| NEOLEUKIN THERAPEUTICS INC | COM NEW | 64049K203 | BBG005Y0QF99 | 94,946 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 2,904,424 | 235,176 | SH | SOLE | 235,176 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 30,335,199 | 1,818,657 | SH | SOLE | 1,818,657 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 1,246,554 | 473,975 | SH | SOLE | 473,975 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 5,387,782 | 1,552,675 | SH | SOLE | 1,552,675 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 52,272,000 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 5,808,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 10,368,949 | 3,281,313 | SH | SOLE | 3,281,313 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 8,560,068 | 957,502 | SH | SOLE | 957,502 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 134,994 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 66,396,709 | 1,302,407 | SH | SOLE | 1,302,407 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 40,527,487 | 2,956,053 | SH | SOLE | 2,956,053 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 10,733,107 | 699,681 | SH | SOLE | 699,681 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 22,609,472 | 3,932,082 | SH | SOLE | 3,932,082 | 0 | 0 | ||