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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 112,759,635 | 5,991,479 | SH | SOLE | 5,991,479 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 20,509,632 | 3,560,700 | SH | SOLE | 3,560,700 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 25,110,032 | 4,056,548 | SH | SOLE | 4,056,548 | 0 | 0 | |||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 3,450,867 | 3,948,360 | SH | SOLE | 3,948,360 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 22,171,708 | 4,488,200 | SH | SOLE | 4,488,200 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 163,657,482 | 7,521,024 | SH | SOLE | 7,521,024 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 359,590,636 | 5,451,647 | SH | SOLE | 5,451,647 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,568,542 | 415,322 | SH | SOLE | 415,322 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 101,569,968 | 3,717,788 | SH | SOLE | 3,717,788 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 20,719,284 | 6,184,861 | SH | SOLE | 6,184,861 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,080,856 | 198,591 | SH | SOLE | 198,591 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,251,168 | 1,191,094 | SH | SOLE | 1,191,094 | 0 | 0 | |||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 267,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 21,632,299 | 5,618,779 | SH | SOLE | 5,618,779 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 10,314,483 | 445,550 | SH | SOLE | 445,550 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 21,364,024 | 1,330,263 | SH | SOLE | 1,330,263 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,520,774 | 246,410 | SH | SOLE | 246,410 | 0 | 0 | |||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 79,758 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 26,753,864 | 2,322,384 | SH | SOLE | 2,322,384 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 23,299,604 | 3,493,194 | SH | SOLE | 3,493,194 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 2,042,107 | 678,441 | SH | SOLE | 678,441 | 0 | 0 | |||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 675,993 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 2,028,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 164,013,083 | 4,244,645 | SH | SOLE | 4,244,645 | 0 | 0 | |||
GENERATION BIO CO | COM | 37148K100 | 8,413,290 | 1,956,579 | SH | SOLE | 1,956,579 | 0 | 0 | |||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1,486,043 | 798,948 | SH | SOLE | 798,948 | 0 | 0 | |||
GRAPHITE BIO INC | COM | 38870X104 | 20,919,193 | 8,538,446 | SH | SOLE | 8,538,446 | 0 | 0 | |||
HOOKIPA PHARMA INC | COM | 43906K100 | 1,820,488 | 2,473,489 | SH | SOLE | 2,473,489 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 17,693 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 46,445,681 | 3,838,486 | SH | SOLE | 3,838,486 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 477,099 | 326,780 | SH | SOLE | 326,780 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 81,187,277 | 6,638,371 | SH | SOLE | 6,638,371 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 23,588,236 | 796,093 | SH | SOLE | 796,093 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 4,439,607 | 619,192 | SH | SOLE | 619,192 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 144,799,800 | 3,846,966 | SH | SOLE | 3,846,966 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 883,978 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 26,256,913 | 6,435,518 | SH | SOLE | 6,435,518 | 0 | 0 | |||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 1,599,133 | 963,333 | SH | SOLE | 963,333 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 23,068,261 | 13,896,543 | SH | SOLE | 13,896,543 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 19,482,988 | 3,418,068 | SH | SOLE | 3,418,068 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 15,782,892 | 6,117,400 | SH | SOLE | 6,117,400 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 8,162,000 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 7,380,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 6,182,783 | 2,902,715 | SH | SOLE | 2,902,715 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 561,490,052 | 11,584,280 | SH | SOLE | 11,584,280 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 68,578,181 | 4,163,824 | SH | SOLE | 4,163,824 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 115,928,284 | 5,352,183 | SH | SOLE | 5,352,183 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 413,414,607 | 2,999,453 | SH | SOLE | 2,999,453 | 0 | 0 | |||
SELECTA BIOSCIENCES INC | COM | 816212104 | 278,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 89,065,754 | 3,460,208 | SH | SOLE | 3,460,208 | 0 | 0 | |||
SURFACE ONCOLOGY INC | COM | 86877M209 | 2,154,372 | 3,082,959 | SH | SOLE | 3,082,959 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 40,132 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 16,595,585 | 4,201,414 | SH | SOLE | 4,201,414 | 0 | 0 | |||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 2,392,542 | 1,031,268 | SH | SOLE | 1,031,268 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 7,424,743 | 1,802,122 | SH | SOLE | 1,802,122 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 29,695,119 | 3,851,507 | SH | SOLE | 3,851,507 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 147,329,371 | 5,282,516 | SH | SOLE | 5,282,516 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 91,190,756 | 10,087,473 | SH | SOLE | 10,087,473 | 0 | 0 |