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 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 130,655 | 13,052,464 | SH | SOLE | 13,052,464 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 162,898 | 7,801,641 | SH | SOLE | 7,801,641 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 51,328 | 2,281,249 | SH | SOLE | 2,281,249 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 100,872 | 4,127,348 | SH | SOLE | 4,127,348 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 43,325 | 6,260,904 | SH | SOLE | 6,260,904 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 35,235 | 1,165,184 | SH | SOLE | 1,165,184 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 123,188 | 3,672,872 | SH | SOLE | 3,672,872 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CORP | UNIT 06/09/2027 | G31655114 | 8,117 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 726,922 | 4,914,955 | SH | SOLE | 4,914,955 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 25,259 | 3,126,131 | SH | SOLE | 3,126,131 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 167,451 | 2,035,132 | SH | SOLE | 2,035,132 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 109,190 | 2,589,904 | SH | SOLE | 2,589,904 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 277,740 | 4,826,910 | SH | SOLE | 4,826,910 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 14,950 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 18,492 | 1,858,474 | SH | SOLE | 1,858,474 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 40,799 | 2,328,698 | SH | SOLE | 2,328,698 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 103,095 | 2,162,671 | SH | SOLE | 2,162,671 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 5,266 | 849,300 | SH | SOLE | 849,300 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 63,003 | 3,161,214 | SH | SOLE | 3,161,214 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 418,952 | 9,011,651 | SH | SOLE | 9,011,651 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 65,675 | 30,126,299 | SH | SOLE | 30,126,299 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 5,891 | 825,118 | SH | SOLE | 825,118 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 71,739 | 982,723 | SH | SOLE | 982,723 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 22,915 | 829,348 | SH | SOLE | 829,348 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,407 | 87,405 | SH | SOLE | 87,405 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 114,292 | 10,874,613 | SH | SOLE | 10,874,613 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 70,331 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 19,470 | 1,515,151 | SH | SOLE | 1,515,151 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 105,631 | 2,481,942 | SH | SOLE | 2,481,942 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 9,252 | 815,849 | SH | SOLE | 815,849 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 128,003 | 4,584,652 | SH | SOLE | 4,584,652 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 84,221 | 2,531,445 | SH | SOLE | 2,531,445 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 396,649 | 4,758,833 | SH | SOLE | 4,758,833 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 22,718 | 2,727,272 | SH | SOLE | 2,727,272 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 45,688 | 10,403,187 | SH | SOLE | 10,403,187 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 2,100 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 8,817 | 322,630 | SH | SOLE | 322,630 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 173,513 | 5,489,181 | SH | SOLE | 5,489,181 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 125,881 | 3,825,008 | SH | SOLE | 3,825,008 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 37,171 | 2,494,691 | SH | SOLE | 2,494,691 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 38,123 | 851,907 | SH | SOLE | 851,907 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 12,687 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 94,614 | 4,635,687 | SH | SOLE | 4,635,687 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 116,185 | 5,210,088 | SH | SOLE | 5,210,088 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 25,900 | 3,518,998 | SH | SOLE | 3,518,998 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 270 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 13,394 | 4,571,164 | SH | SOLE | 4,571,164 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 15,162 | 1,023,067 | SH | SOLE | 1,023,067 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 26,689 | 1,119,963 | SH | SOLE | 1,119,963 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 14,896 | 1,919,644 | SH | SOLE | 1,919,644 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 134,650 | 4,681,858 | SH | SOLE | 4,681,858 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 249,119 | 12,788,457 | SH | SOLE | 12,788,457 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 49,856 | 6,162,694 | SH | SOLE | 6,162,694 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 15,702 | 9,129,251 | SH | SOLE | 9,129,251 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 80,940 | 7,775,207 | SH | SOLE | 7,775,207 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 5,214 | 559,494 | SH | SOLE | 559,494 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 99,327 | 3,677,424 | SH | SOLE | 3,677,424 | 0 | 0 |