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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 7,200 | 2,000,000 | SH | OTR | 2,000,000 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 10,977 | 482,495 | SH | OTR | 482,495 | 0 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 53,075 | 675,000 | SH | OTR | 675,000 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 53,060 | 3,500,000 | SH | OTR | 3,500,000 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,647 | 2,325,000 | SH | OTR | 2,325,000 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 16,863 | 700,000 | SH | OTR | 700,000 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,730 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 22,792 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
| ATRECA INC | CL A COM | 04965G109 | 21,219 | 1,733,583 | SH | OTR | 1,733,583 | 0 | 0 | ||
| AVROBIO INC | COM | 05455M100 | 8,472 | 600,000 | SH | OTR | 600,000 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 113,276 | 925,000 | SH | OTR | 925,000 | 0 | 0 | ||
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 11,342 | 1,775,000 | SH | OTR | 1,775,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,330 | 450,000 | SH | OTR | 450,000 | 0 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 1,840 | 920,000 | SH | OTR | 920,000 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6,400 | 1,250,000 | SH | OTR | 1,250,000 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 45,580 | 5,300,000 | SH | OTR | 5,300,000 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 35,744 | 975,000 | SH | OTR | 975,000 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 12,130 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 34,839 | 2,075,000 | SH | OTR | 2,075,000 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6,878 | 764,252 | SH | OTR | 764,252 | 0 | 0 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 92,157 | 6,950,000 | SH | OTR | 6,950,000 | 0 | 0 | ||
| IMMUNOMEDICS INC | CALL | 452907908 | 7,956 | 600,000 | SH | Call | OTR | 600,000 | 0 | 0 | |
| KADMON HLDGS INC | COM | 48283N106 | 10,080 | 4,000,000 | SH | OTR | 4,000,000 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,320 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,473 | 290,577 | SH | OTR | 290,577 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 12,815 | 844,789 | SH | OTR | 844,789 | 0 | 0 | ||
| LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 6,820 | 775,000 | SH | OTR | 775,000 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 7,525 | 2,500,000 | SH | OTR | 2,500,000 | 0 | 0 | ||
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 6,424 | 10,188,312 | SH | OTR | 10,188,312 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 37,500 | 750,000 | SH | OTR | 750,000 | 0 | 0 | ||
| MEI PHARMA INC | COM NEW | 55279B202 | 4,894 | 2,913,091 | SH | OTR | 2,913,091 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC. | COM | 59045L106 | 2,656 | 1,680,800 | SH | OTR | 1,680,800 | 0 | 0 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 20,556 | 1,102,194 | SH | OTR | 1,102,194 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 133,659 | 1,715,560 | SH | OTR | 1,715,560 | 0 | 0 | ||
| NOVUS THERAPEUTICS INC | COM | 67011N105 | 201 | 324,383 | SH | OTR | 324,383 | 0 | 0 | ||
| ODONATE THERAPEUTICS INC | COM | 676079106 | 87,549 | 3,363,377 | SH | OTR | 3,363,377 | 0 | 0 | ||
| PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 13,792 | 1,123,105 | SH | OTR | 1,123,105 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 624 | 79,598 | SH | OTR | 79,598 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 33,820 | 1,000,000 | SH | OTR | 1,000,000 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 17,079 | 1,466,051 | SH | OTR | 1,466,051 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 41,426 | 550,000 | SH | OTR | 550,000 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM | 83422E105 | 40,294 | 3,896,872 | SH | OTR | 3,896,872 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 160,017 | 1,650,000 | SH | OTR | 1,650,000 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 45,006 | 2,075,905 | SH | OTR | 2,075,905 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,988 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 34,062 | 865,400 | SH | OTR | 865,400 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 8,605 | 500,000 | SH | OTR | 500,000 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 20,530 | 1,000,000 | SH | OTR | 1,000,000 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 12,012 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||