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 |
|
||||||||||||||||
| 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 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 5,562,995 | 12,414,628 | SH | SOLE | 12,414,628 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 49,179,860 | 2,518,170 | SH | SOLE | 2,518,170 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 66,963,923 | 8,928,523 | SH | SOLE | 8,928,523 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | BBG00V1JWFQ1 | 4,379,688 | 994,883 | SH | SOLE | 994,883 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 2,985,058 | 3,269,147 | SH | SOLE | 3,269,147 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 117,975,000 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 63,959,602 | 2,611,662 | SH | SOLE | 2,611,662 | 0 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0L5 | 1,277,340 | 1,047,000 | SH | SOLE | 1,047,000 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 54,538,950 | 9,105,000 | SH | SOLE | 9,105,000 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 17,703,422 | 2,338,629 | SH | SOLE | 2,338,629 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 3,489,506 | 904,017 | SH | SOLE | 904,017 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 33,991,737 | 2,620,797 | SH | SOLE | 2,620,797 | 0 | 0 | ||
| ENGENE HOLDINGS INC | COM | 29286M105 | BBG01J1GCYX6 | 22,373,523 | 4,994,090 | SH | SOLE | 4,994,090 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 5,818,646 | 3,659,526 | SH | SOLE | 3,659,526 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 50,307,740 | 1,695,576 | SH | SOLE | 1,695,576 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 8,559,719 | 5,822,938 | SH | SOLE | 5,822,938 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 20,697,300 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 9,348,580 | 633,802 | SH | SOLE | 633,802 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 165,106,074 | 1,167,570 | SH | SOLE | 1,167,570 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 9,504,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | BBG006N8B849 | 2,327,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 8,025,825 | 3,063,292 | SH | SOLE | 3,063,292 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 21,613,625 | 302,500 | SH | Call | SOLE | 302,500 | 0 | 0 | |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 3,540,205 | 5,441,447 | SH | SOLE | 5,441,447 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 104,668,200 | 8,520,000 | SH | SOLE | 8,520,000 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 32,305,280 | 1,802,750 | SH | SOLE | 1,802,750 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 22,376,423 | 2,406,067 | SH | SOLE | 2,406,067 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 276,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 120,832,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 57,648,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 63,356,000 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 39,587,936 | 4,899,497 | SH | SOLE | 4,899,497 | 0 | 0 | ||