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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANAPTYSBIO INC | COM | 032724106 | 32,369 | 2,290,827 | SH | OTR | 1 | 0 | 2,290,827 | 0 | |
AVROBIO INC | COM | 05455M100 | 15,560 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 28,045 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
CHIMERIX INC | COM | 16934W106 | 621 | 431,273 | SH | OTR | 1 | 0 | 431,273 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,677 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,301 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11,758 | 255,616 | SH | OTR | 1 | 0 | 255,616 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 693 | 13,483 | SH | OTR | 1 | 0 | 13,483 | 0 | |
EVOLUS INC | COM | 30052C107 | 13,674 | 3,295,000 | SH | OTR | 1 | 0 | 3,295,000 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,873 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 34,010 | 2,896,904 | SH | OTR | 1 | 0 | 2,896,904 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 637 | 41,444 | SH | OTR | 1 | 0 | 41,444 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 33,937 | 8,080,345 | SH | OTR | 1 | 0 | 8,080,345 | 0 | |
LIFESCI ACQUISITION CORP | UNIT 03/31/2025 | 53228P208 | 4,999 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 583 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 388,618 | 14,075,269 | SH | OTR | 1 | 0 | 14,075,269 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 4,535 | 423,823 | SH | OTR | 1 | 0 | 423,823 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,752 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,900 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 44,343 | 1,300,000 | SH | OTR | 1 | 0 | 1,300,000 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 41,369 | 2,965,485 | SH | OTR | 1 | 0 | 2,965,485 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 12,950 | 2,032,980 | SH | OTR | 1 | 0 | 2,032,980 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,763 | 208,415 | SH | OTR | 1 | 0 | 208,415 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,106 | 299,800 | SH | OTR | 1 | 0 | 299,800 | 0 |