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 |
Aclaris Therapeutics | COMM | 00461U105 | 4,913 | 1,911,573 | SH | SOLE | 1,911,573 | 0 | 0 | ||
Akouos, Inc | ADR | 00973J101 | 34,650 | 1,515,073 | SH | SOLE | 1,515,073 | 0 | 0 | ||
Amarin Corp | ADR | 023111206 | 4,928 | 1,170,584 | SH | SOLE | 1,170,584 | 0 | 0 | ||
Ascendis Pharma A/S | ADR | 04351P101 | 171,276 | 1,109,874 | SH | SOLE | 1,109,874 | 0 | 0 | ||
Athira Pharma, Inc. | COMM | 04746L104 | 9,399 | 509,168 | SH | SOLE | 509,168 | 0 | 0 | ||
Checkmate Pharmaceuticals Inc | COMM | 162818108 | 41,513 | 3,606,707 | SH | SOLE | 3,606,707 | 0 | 0 | ||
Chiasma | COMM | 16706W102 | 4,504 | 1,047,354 | SH | SOLE | 1,047,354 | 0 | 0 | ||
Coherus BioSciences | COMM | 19249H103 | 7,970 | 434,555 | SH | SOLE | 434,555 | 0 | 0 | ||
Entasis Therapeutics Holdings Inc. | COMM | 293614103 | 2,065 | 1,012,408 | SH | SOLE | 1,012,408 | 0 | 0 | ||
Galera Therapeutics, Inc | COMM | 36338D108 | 27,877 | 3,083,712 | SH | SOLE | 3,083,712 | 0 | 0 | ||
Inozyme Pharma, Inc. | COMM | 45790W108 | 53,324 | 2,028,308 | SH | SOLE | 2,028,308 | 0 | 0 | ||
Karuna Therapeutics, Inc. | COMM | 48576A100 | 150,963 | 1,952,441 | SH | SOLE | 1,952,441 | 0 | 0 | ||
Kiniksa Pharmaceuticals, Ltd | COMM CL A | G5269C101 | 4,238 | 276,628 | SH | SOLE | 276,628 | 0 | 0 | ||
Merus N.V. | COMM | N5749R100 | 15,732 | 1,311,039 | SH | SOLE | 1,311,039 | 0 | 0 | ||
Natera | COMM | 632307104 | 223,984 | 3,100,560 | SH | SOLE | 3,100,560 | 0 | 0 | ||
Nextcure, Inc | COMM | 65343E108 | 23,512 | 2,671,856 | SH | SOLE | 2,671,856 | 0 | 0 | ||
Nucana Biomed Ltd | ADR | 67022C106 | 28,952 | 5,599,999 | SH | SOLE | 5,599,999 | 0 | 0 | ||
Nucana Biomed Ltd | Ordinary Shares | GBOOBYWYV | 12,408 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
ObsEva SA | COMM | H5861P103 | 11,779 | 4,749,623 | SH | SOLE | 4,749,623 | 0 | 0 | ||
PDS Biotechnology Corporation | COMM | 70465T107 | 332 | 142,635 | SH | SOLE | 142,635 | 0 | 0 | ||
Synlogic Inc. | COMM | 87166L100 | 1,161 | 574,972 | SH | SOLE | 574,972 | 0 | 0 | ||
Y-mAbs Therapeutics, Inc | COMM | 984241109 | 84,238 | 2,194,278 | SH | SOLE | 2,194,278 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | COMM | 004225108 | 909 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
Abbvie Inc | COMM | 00287Y109 | 13,093 | 149,484 | SH | SOLE | 149,484 | 0 | 0 | ||
Acceleron Pharma Inc | COMM | 00434H108 | 2,933 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
Amgen Inc | COMM | 031162900 | 6,658 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
Amgen Inc | COMM | 031162100 | 12,424 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | ||
Applied Genetic Technologies Corp | COMM | 03820J100 | 1,755 | 361,172 | SH | SOLE | 361,172 | 0 | 0 | ||
Arena Pharmaceuticals Inc | COMM | 040047607 | 2,886 | 38,593 | SH | SOLE | 38,593 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | COMM | 09058V103 | 1,193 | 347,171 | SH | SOLE | 347,171 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COMM | 09061G101 | 8,618 | 113,277 | SH | SOLE | 113,277 | 0 | 0 | ||
Calithera Biosciences Inc | COMM | 13089P101 | 748 | 216,907 | SH | SOLE | 216,907 | 0 | 0 | ||
ChemoCentryx Inc | COMM | 16383L106 | 1,949 | 35,572 | SH | SOLE | 35,572 | 0 | 0 | ||
Compugen Ltd | COMM | M25722105 | 1,068 | 65,705 | SH | SOLE | 65,705 | 0 | 0 | ||
Cytokinetics Inc | COMM | 23282W605 | 3,311 | 152,947 | SH | SOLE | 152,947 | 0 | 0 | ||
Cytokinetics Inc | COMM | 23282W955 | 3,157 | 145,800 | SH | Put | SOLE | 145,800 | 0 | 0 | |
Lilly Eli & Co | COMM | 532457108 | 9,229 | 62,351 | SH | SOLE | 62,351 | 0 | 0 | ||
Fate Therapeutics Inc | COMM | 31189P102 | 724 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
GW Pharmaceuticals PLC | ADR | 36197T103 | 3,537 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
Homology Medicines Inc | COMM | 438083107 | 1,124 | 105,014 | SH | SOLE | 105,014 | 0 | 0 | ||
Immatics NV | COMM | N44445109 | 1,534 | 144,601 | SH | SOLE | 144,601 | 0 | 0 | ||
Insmed Inc | COMM | 457669307 | 8,659 | 269,405 | SH | SOLE | 269,405 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COMM | 46116X101 | 5,657 | 220,465 | SH | SOLE | 220,465 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COMM | G50871105 | 8,137 | 57,063 | SH | SOLE | 57,063 | 0 | 0 | ||
Kadmon Holdings Inc | COMM | 48283N106 | 1,081 | 275,863 | SH | SOLE | 275,863 | 0 | 0 | ||
Kura Oncology Inc | COMM | 50127T109 | 3,024 | 98,683 | SH | SOLE | 98,683 | 0 | 0 | ||
Liquidia Technologies Inc | COMM | 53635D202 | 1,526 | 310,262 | SH | SOLE | 310,262 | 0 | 0 | ||
Marinus Pharmaceuticals Inc | COMM | 56854Q900 | 4,012 | 78,050 | SH | Call | SOLE | 78,050 | 0 | 0 | |
Merck & Co Inc | COMM | 58933Y105 | 6,922 | 83,452 | SH | SOLE | 83,452 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | COMM | 604749101 | 2,700 | 140,108 | SH | SOLE | 140,108 | 0 | 0 | ||
Moderna Inc | COMM | 60770K907 | 1,549 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
MyoKardia Inc | COMM | 62857M105 | 2,925 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
Novocure Ltd | COMM | G6674U908 | 2,427 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
Otonomy Inc | COMM | 68906L105 | 3,773 | 931,692 | SH | SOLE | 931,692 | 0 | 0 | ||
Ovid Therapeutics Inc | COMM | 690469101 | 2,780 | 484,280 | SH | SOLE | 484,280 | 0 | 0 | ||
PTC Therapeutics Inc | COMM | 69366J200 | 8,295 | 177,437 | SH | SOLE | 177,437 | 0 | 0 | ||
Protagonist Therapeutics Inc | COMM | 74366E102 | 3,072 | 157,159 | SH | SOLE | 157,159 | 0 | 0 | ||
Puma Biotechnology Inc | COMM | 74587V107 | 2,164 | 214,464 | SH | SOLE | 214,464 | 0 | 0 | ||
Reata Pharmaceuticals Inc | COMM | 75615P953 | 2,562 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
Reata Pharmaceuticals Inc | COMM | 75615P103 | 2,927 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
Regenxbio Inc | COMM | 75901B107 | 718 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COMM | 868459108 | 3,014 | 144,647 | SH | SOLE | 144,647 | 0 | 0 | ||
TCR2 Therapeutics Inc | COMM | 87808K106 | 1,551 | 76,341 | SH | SOLE | 76,341 | 0 | 0 | ||
TG Therapeutics Inc | COMM | 88322Q108 | 2,931 | 109,545 | SH | SOLE | 109,545 | 0 | 0 | ||
United Therapeutics Corp | COMM | 91307C102 | 14,189 | 140,488 | SH | SOLE | 140,488 | 0 | 0 | ||
Zymeworks Inc | COMM | 98985W102 | 3,098 | 66,517 | SH | SOLE | 66,517 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | COMM | 004225108 | 401 | 9,713 | SH | OTR | 1 | 9,713 | 0 | 0 | |
Abbvie Inc | COMM | 00287Y109 | 5,774 | 65,922 | SH | OTR | 1 | 65,922 | 0 | 0 | |
Acceleron Pharma Inc | COMM | 00434H108 | 1,295 | 11,509 | SH | OTR | 1 | 11,509 | 0 | 0 | |
Amgen Inc | COMM | 031162900 | 28,948 | 11,100 | SH | Call | OTR | 1 | 11,600 | 0 | 0 |
Amgen Inc | COMM | 031162100 | 5,479 | 21,558 | SH | OTR | 1 | 21,558 | 0 | 0 | |
Applied Genetic Technologies Corp | COMM | 03820J100 | 776 | 159,677 | SH | OTR | 1 | 159,677 | 0 | 0 | |
Arena Pharmaceuticals Inc | COMM | 040047607 | 1,274 | 17,039 | SH | OTR | 1 | 17,039 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COMM | 09058V103 | 527 | 153,281 | SH | OTR | 1 | 153,281 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COMM | 09061G101 | 3,804 | 50,001 | SH | OTR | 1 | 50,001 | 0 | 0 | |
Calithera Biosciences Inc | COMM | 13089P101 | 330 | 95,736 | SH | OTR | 1 | 95,736 | 0 | 0 | |
ChemoCentryx Inc | COMM | 16383L106 | 861 | 15,712 | SH | OTR | 1 | 15,712 | 0 | 0 | |
Compugen Ltd | COMM | M25722105 | 471 | 28,964 | SH | OTR | 1 | 28,964 | 0 | 0 | |
Cytokinetics Inc | COMM | 23282W605 | 1,463 | 67,555 | SH | OTR | 1 | 67,555 | 0 | 0 | |
Cytokinetics Inc | COMM | 23282W955 | 1,344 | 62,100 | SH | Put | OTR | 1 | 62,100 | 0 | 0 |
Lilly Eli & Co | COMM | 532457108 | 4,075 | 27,529 | SH | OTR | 1 | 27,529 | 0 | 0 | |
Fate Therapeutics Inc | COMM | 31189P102 | 320 | 8,008 | SH | OTR | 1 | 8,008 | 0 | 0 | |
GW Pharmaceuticals PLC | ADR | 36197T103 | 1,562 | 16,044 | SH | OTR | 1 | 16,044 | 0 | 0 | |
Homology Medicines Inc | COMM | 438083107 | 495 | 46,292 | SH | OTR | 1 | 46,292 | 0 | 0 | |
Immatics NV | COMM | N44445109 | 676 | 63,743 | SH | OTR | 1 | 63,743 | 0 | 0 | |
Insmed Inc | COMM | 457669307 | 3,824 | 118,984 | SH | OTR | 1 | 118,984 | 0 | 0 | |
Intra-Cellular Therapies Inc | COMM | 46116X101 | 2,498 | 97,338 | SH | OTR | 1 | 97,338 | 0 | 0 | |
Jazz Pharmaceuticals PLC | COMM | G50871105 | 3,588 | 25,165 | SH | OTR | 1 | 25,165 | 0 | 0 | |
Kadmon Holdings Inc | COMM | 48283N106 | 477 | 121,794 | SH | OTR | 1 | 121,794 | 0 | 0 | |
Kadmon Holdings Inc | Warrant | 48283N114 | 137 | 240,091 | SH | OTR | 1 | 240,091 | 0 | 0 | |
Kura Oncology Inc | COMM | 50127T109 | 1,333 | 43,519 | SH | OTR | 1 | 43,519 | 0 | 0 | |
Liquidia Technologies Inc | COMM | 53635D202 | 576 | 117,160 | SH | OTR | 1 | 117,160 | 0 | 0 | |
Marinus Pharmaceuticals Inc | COMM | 56854Q900 | 1,669 | 32,475 | SH | Call | OTR | 1 | 32,475 | 0 | 0 |
Merck & Co Inc | COMM | 58933Y105 | 3,053 | 36,802 | SH | OTR | 1 | 36,802 | 0 | 0 | |
Mirum Pharmaceuticals Inc | COMM | 604749101 | 1,199 | 62,218 | SH | OTR | 1 | 62,218 | 0 | 0 | |
Moderna Inc | COMM | 60770K907 | 686 | 9,700 | SH | Call | OTR | 1 | 9,700 | 0 | 0 |
MyoKardia Inc | COMM | 62857M105 | 1,291 | 9,471 | SH | OTR | 1 | 9,471 | 0 | 0 | |
Novocure Ltd | COMM | G6674U908 | 1,069 | 9,600 | SH | Call | OTR | 1 | 9,600 | 0 | 0 |
Otonomy Inc | COMM | 68906L105 | 1,663 | 410,708 | SH | OTR | 1 | 410,708 | 0 | 0 | |
Ovid Therapeutics Inc | COMM | 690469101 | 1,225 | 213,480 | SH | OTR | 1 | 213,480 | 0 | 0 | |
PTC Therapeutics Inc | COMM | 69366J200 | 3,662 | 78,321 | SH | OTR | 1 | 78,321 | 0 | 0 | |
Protagonist Therapeutics Inc | COMM | 74366E102 | 1,357 | 69,398 | SH | OTR | 1 | 69,398 | 0 | 0 | |
Puma Biotechnology Inc | COMM | 74587V107 | 954 | 94,540 | SH | OTR | 1 | 94,540 | 0 | 0 | |
Reata Pharmaceuticals Inc | COMM | 75615P953 | 1,130 | 11,600 | SH | Put | OTR | 1 | 11,600 | 0 | 0 |
Reata Pharmaceuticals Inc | COMM | 75615P103 | 1,292 | 13,264 | SH | OTR | 1 | 13,264 | 0 | 0 | |
Regenxbio Inc | COMM | 75901B107 | 317 | 11,511 | SH | OTR | 1 | 11,511 | 0 | 0 | |
Savara Inc | COMM | 805111101 | 152 | 139,507 | SH | OTR | 1 | 139,507 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COMM | 868459108 | 1,329 | 63,789 | SH | OTR | 1 | 63,789 | 0 | 0 | |
TCR2 Therapeutics Inc | COMM | 87808K106 | 684 | 33,653 | SH | OTR | 1 | 33,653 | 0 | 0 | |
TG Therapeutics Inc | COMM | 88322Q108 | 1,295 | 48,411 | SH | OTR | 1 | 48,411 | 0 | 0 | |
United Therapeutics Corp | COMM | 91307C102 | 6,267 | 62,049 | SH | OTR | 1 | 62,049 | 0 | 0 | |
Zymeworks Inc | COMM | 98985W102 | 1,368 | 29,365 | SH | OTR | 1 | 29,365 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | COMM | 004225108 | 712 | 17,250 | SH | OTR | 2 | 17,250 | 0 | 0 | |
Abbvie Inc | COMM | 00287Y109 | 11,031 | 125,934 | SH | OTR | 2 | 125,934 | 0 | 0 | |
Acceleron Pharma Inc | COMM | 00434H108 | 2,472 | 21,971 | SH | OTR | 2 | 21,971 | 0 | 0 | |
Amgen Inc | COMM | 031162900 | 5,642 | 22,200 | SH | Call | OTR | 2 | 22,200 | 0 | 0 |
Amgen Inc | COMM | 031162100 | 10,466 | 41,178 | SH | OTR | 2 | 41,178 | 0 | 0 | |
Applied Genetic Technologies Corp | COMM | 03820J100 | 1,479 | 304,222 | SH | OTR | 2 | 304,222 | 0 | 0 | |
Arena Pharmaceuticals Inc | COMM | 040047607 | 2,432 | 32,518 | SH | OTR | 2 | 32,518 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COMM | 09058V103 | 1,005 | 292,602 | SH | OTR | 2 | 292,602 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COMM | 09061G101 | 7,256 | 95,375 | SH | OTR | 2 | 95,375 | 0 | 0 | |
Calithera Biosciences Inc | COMM | 13089P101 | 623 | 180,654 | SH | OTR | 2 | 180,654 | 0 | 0 | |
ChemoCentryx Inc | COMM | 16383L106 | 1,641 | 29,951 | SH | OTR | 2 | 29,951 | 0 | 0 | |
Compugen Ltd | COMM | M25722105 | 844 | 51,923 | SH | OTR | 2 | 51,923 | 0 | 0 | |
Cytokinetics Inc | COMM | 23282W605 | 2,788 | 128,794 | SH | OTR | 2 | 128,794 | 0 | 0 | |
Cytokinetics Inc | COMM | 23282W955 | 2,535 | 117,100 | SH | Put | OTR | 2 | 117,100 | 0 | 0 |
Lilly Eli & Co | COMM | 532457108 | 7,779 | 52,552 | SH | OTR | 2 | 52,552 | 0 | 0 | |
Fate Therapeutics Inc | COMM | 31189P102 | 610 | 15,266 | SH | OTR | 2 | 15,266 | 0 | 0 | |
GW Pharmaceuticals PLC | ADR | 36197T103 | 2,976 | 30,570 | SH | OTR | 2 | 30,570 | 0 | 0 | |
Homology Medicines Inc | COMM | 438083107 | 928 | 86,709 | SH | OTR | 2 | 86,709 | 0 | 0 | |
Immatics NV | COMM | N44445109 | 1,243 | 117,183 | SH | OTR | 2 | 117,183 | 0 | 0 | |
Insmed Inc | COMM | 457669307 | 7,288 | 226,754 | SH | OTR | 2 | 226,754 | 0 | 0 | |
Intra-Cellular Therapies Inc | COMM | 46116X101 | 4,766 | 185,752 | SH | OTR | 2 | 185,752 | 0 | 0 | |
Jazz Pharmaceuticals PLC | COMM | G50871105 | 6,850 | 48,040 | SH | OTR | 2 | 48,040 | 0 | 0 | |
Kadmon Holdings Inc | COMM | 48283N106 | 910 | 232,266 | SH | OTR | 2 | 232,266 | 0 | 0 | |
Kura Oncology Inc | COMM | 50127T109 | 2,545 | 83,057 | SH | OTR | 2 | 83,057 | 0 | 0 | |
Liquidia Technologies Inc | COMM | 53635D202 | 1,240 | 251,978 | SH | OTR | 2 | 251,978 | 0 | 0 | |
Marinus Pharmaceuticals Inc | COMM | 56854Q900 | 3,314 | 64,475 | SH | Call | OTR | 2 | 64,475 | 0 | 0 |
Merck & Co Inc | COMM | 58933Y105 | 5,832 | 70,305 | SH | OTR | 2 | 70,305 | 0 | 0 | |
Mirum Pharmaceuticals Inc | COMM | 604749101 | 2,292 | 118,926 | SH | OTR | 2 | 118,926 | 0 | 0 | |
Moderna Inc | COMM | 60770K907 | 1,302 | 18,400 | SH | Call | OTR | 2 | 18,400 | 0 | 0 |
MyoKardia Inc | COMM | 62857M105 | 2,464 | 18,075 | SH | OTR | 2 | 18,075 | 0 | 0 | |
Novocure Ltd | COMM | G6674U908 | 2,070 | 18,600 | SH | Call | OTR | 2 | 18,600 | 0 | 0 |
Otonomy Inc | COMM | 68906L105 | 3,115 | 769,196 | SH | OTR | 2 | 769,196 | 0 | 0 | |
Ovid Therapeutics Inc | COMM | 690469101 | 2,295 | 399,861 | SH | OTR | 2 | 399,861 | 0 | 0 | |
PTC Therapeutics Inc | COMM | 69366J200 | 6,984 | 149,394 | SH | OTR | 2 | 149,394 | 0 | 0 | |
Protagonist Therapeutics Inc | COMM | 74366E102 | 2,565 | 131,212 | SH | OTR | 2 | 131,212 | 0 | 0 | |
Puma Biotechnology Inc | COMM | 74587V107 | 1,685 | 166,978 | SH | OTR | 2 | 166,978 | 0 | 0 | |
Reata Pharmaceuticals Inc | COMM | 75615P953 | 2,153 | 22,100 | SH | Put | OTR | 2 | 22,100 | 0 | 0 |
Reata Pharmaceuticals Inc | COMM | 75615P103 | 2,466 | 25,308 | SH | OTR | 2 | 25,308 | 0 | 0 | |
Regenxbio Inc | COMM | 75901B107 | 603 | 21,918 | SH | OTR | 2 | 21,918 | 0 | 0 | |
Savara Inc | COMM | 805111101 | 257 | 236,084 | SH | OTR | 2 | 236,084 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COMM | 868459108 | 2,540 | 121,859 | SH | OTR | 2 | 121,859 | 0 | 0 | |
TCR2 Therapeutics Inc | COMM | 87808K106 | 1,281 | 63,034 | SH | OTR | 2 | 63,034 | 0 | 0 | |
TG Therapeutics Inc | COMM | 88322Q108 | 2,474 | 92,445 | SH | OTR | 2 | 92,445 | 0 | 0 | |
United Therapeutics Corp | COMM | 91307C102 | 11,961 | 118,422 | SH | OTR | 2 | 118,422 | 0 | 0 | |
Zymeworks Inc | COMM | 98985W102 | 2,609 | 56,020 | SH | OTR | 2 | 56,020 | 0 | 0 |