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 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16,135,101 | 857,338 | SH | SOLE | 857,338 | 0 | 0 | |||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,138,810 | 264,377 | SH | SOLE | 264,377 | 0 | 0 | |||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 3,211,709 | 1,647,030 | SH | SOLE | 1,647,030 | 0 | 0 | |||
| AEROVATE THERAPEUTICS INC | COM | 008064107 | 6,819,679 | 338,110 | SH | SOLE | 338,110 | 0 | 0 | |||
| ALLAKOS INC | COM | 01671P100 | 4,951,444 | 1,112,684 | SH | SOLE | 1,112,684 | 0 | 0 | |||
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 23,050,044 | 2,985,757 | SH | SOLE | 2,985,757 | 0 | 0 | |||
| ANAPTYSBIO INC | COM | 032724106 | 19,577,472 | 899,700 | SH | SOLE | 899,700 | 0 | 0 | |||
| ARVINAS INC | COM | 04335A105 | 7,795,243 | 285,331 | SH | SOLE | 285,331 | 0 | 0 | |||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 6,894,217 | 3,746,857 | SH | SOLE | 3,746,857 | 0 | 0 | |||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7,675,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| Arcutis Biotherapeutics | COM | 03969K108 | 95,526,552 | 8,684,232 | SH | SOLE | 8,684,232 | 0 | 0 | |||
| BLUEBIRD BIO INC | COM | 09609G100 | 4,581,607 | 1,440,757 | SH | SOLE | 1,440,757 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 19,425,957 | 1,171,650 | SH | SOLE | 1,171,650 | 0 | 0 | |||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 9,585,270 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | |||
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | 100,599,691 | 4,345,559 | SH | SOLE | 4,345,559 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 23,297,272 | 2,159,154 | SH | SOLE | 2,159,154 | 0 | 0 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 22,722,057 | 1,414,823 | SH | SOLE | 1,414,823 | 0 | 0 | |||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,552,015 | 682,461 | SH | SOLE | 682,461 | 0 | 0 | |||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 18,198,528 | 830,983 | SH | SOLE | 830,983 | 0 | 0 | |||
| GRITSTONE BIO INC | COM | 39868T105 | 14,351,327 | 5,162,348 | SH | SOLE | 5,162,348 | 0 | 0 | |||
| HILLEVAX INC | COM | 43157M102 | 161,687,732 | 9,781,472 | SH | SOLE | 9,781,472 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,591,303 | 203,684 | SH | SOLE | 203,684 | 0 | 0 | |||
| Immunovant, Inc. | COM | 45258J102 | 9,085,122 | 585,759 | SH | SOLE | 585,759 | 0 | 0 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 25,457,432 | 3,238,859 | SH | SOLE | 3,238,859 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 75,689,284 | 945,407 | SH | SOLE | 945,407 | 0 | 0 | |||
| MACROGENICS INC | COM | 556099109 | 12,211,973 | 1,703,204 | SH | SOLE | 1,703,204 | 0 | 0 | |||
| MERUS N V | COM | N5749R100 | 13,735,214 | 746,479 | SH | SOLE | 746,479 | 0 | 0 | |||
| MORPHIC HLDG INC | COM | 61775R105 | 8,063,994 | 214,240 | SH | SOLE | 214,240 | 0 | 0 | |||
| Mirum Pharmaceuticals, Inc. | COM | 604749101 | 92,719,770 | 3,860,107 | SH | SOLE | 3,860,107 | 0 | 0 | |||
| NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 | 29,741 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | |||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 125,550,445 | 9,341,551 | SH | SOLE | 9,341,551 | 0 | 0 | |||
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 920,613 | 500,333 | SH | SOLE | 500,333 | 0 | 0 | |||
| PROTHENA CORP PLC | SHS | G72800108 | 6,199,313 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | |||
| Passage Bio, Inc. | COM | 702712100 | 3,597,997 | 3,756,915 | SH | SOLE | 3,756,915 | 0 | 0 | |||
| Phathom Pharmaceuticals, Inc. | COM | 71722W107 | 60,027,065 | 8,407,152 | SH | SOLE | 8,407,152 | 0 | 0 | |||
| REPLIMUNE GROUP INC | COM | 76029N106 | 12,128,217 | 686,762 | SH | SOLE | 686,762 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 18,508,123 | 854,484 | SH | SOLE | 854,484 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 38,618,944 | 2,164,739 | SH | SOLE | 2,164,739 | 0 | 0 | |||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 5,463,273 | 881,173 | SH | SOLE | 881,173 | 0 | 0 | |||
| SUTRO BIOPHARMA INC | COM | 869367102 | 8,207,333 | 1,776,479 | SH | SOLE | 1,776,479 | 0 | 0 | |||
| Syndax Pharmaceuticals, Inc. | COM | 87164F105 | 78,330,659 | 3,708,838 | SH | SOLE | 3,708,838 | 0 | 0 | |||
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 19,963,963 | 2,248,194 | SH | SOLE | 2,248,194 | 0 | 0 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 12,327,642 | 6,663,590 | SH | SOLE | 6,663,590 | 0 | 0 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 22,840,452 | 1,421,310 | SH | SOLE | 1,421,310 | 0 | 0 | |||
| Tarsus Pharmaceuticals, Inc. | COM | 87650L103 | 22,469,214 | 1,787,527 | SH | SOLE | 1,787,527 | 0 | 0 | |||
| VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 11,628,911 | 1,352,199 | SH | SOLE | 1,352,199 | 0 | 0 | |||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 59,122,528 | 2,944,349 | SH | SOLE | 2,944,349 | 0 | 0 | |||
| Vaxcyte, Inc. | COM | 92243G108 | 52,374,739 | 1,397,405 | SH | SOLE | 1,397,405 | 0 | 0 | |||
| ZYMEWORKS INC | COM | 98985Y108 | 5,514,400 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | |||