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 | 90,410 | 11,329,581 | SH | SOLE | 11,329,581 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 96,932 | 9,410,860 | SH | SOLE | 9,410,860 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 52,172 | 2,281,249 | SH | SOLE | 2,281,249 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 38,124 | 3,618,748 | SH | SOLE | 3,618,748 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 32,870 | 6,260,904 | SH | SOLE | 6,260,904 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 34,140 | 1,165,184 | SH | SOLE | 1,165,184 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 86,717 | 3,672,872 | SH | SOLE | 3,672,872 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 10,815 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CORP | UNIT 06/09/2027 | G31655114 | 7,700 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 911,991 | 5,909,742 | SH | SOLE | 5,909,742 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 145,003 | 2,035,132 | SH | SOLE | 2,035,132 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 12,950 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 78,293 | 2,589,904 | SH | SOLE | 2,589,904 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 264,515 | 4,826,910 | SH | SOLE | 4,826,910 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,236 | 353,072 | SH | SOLE | 353,072 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 18,250 | 1,858,474 | SH | SOLE | 1,858,474 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 46,685 | 3,290,000 | SH | SOLE | 3,290,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 36,491 | 2,328,698 | SH | SOLE | 2,328,698 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 56,634 | 2,805,045 | SH | SOLE | 2,805,045 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 109,310 | 2,163,271 | SH | SOLE | 2,163,271 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 3,246 | 470,428 | SH | SOLE | 470,428 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 121,531 | 4,736,214 | SH | SOLE | 4,736,214 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 449,141 | 9,011,651 | SH | SOLE | 9,011,651 | 0 | 0 | ||
FS DEV CORP | COM CL A | 303020101 | 11,198 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 52,420 | 30,126,299 | SH | SOLE | 30,126,299 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 7,459 | 825,118 | SH | SOLE | 825,118 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 6,875 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 72,535 | 982,723 | SH | SOLE | 982,723 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 25,346 | 7,040,485 | SH | SOLE | 7,040,485 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 5,080 | 249,739 | SH | SOLE | 249,739 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 38,322 | 2,129,003 | SH | SOLE | 2,129,003 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 52,676 | 2,003,653 | SH | SOLE | 2,003,653 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 108,974 | 4,417,258 | SH | SOLE | 4,417,258 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 81,560 | 10,874,613 | SH | SOLE | 10,874,613 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 72,319 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 74,344 | 2,408,292 | SH | SOLE | 2,408,292 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 9,252 | 815,849 | SH | SOLE | 815,849 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 22,985 | 1,515,151 | SH | SOLE | 1,515,151 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 134,473 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 110,212 | 4,375,217 | SH | SOLE | 4,375,217 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS INC | COM | 59935V107 | 17,706 | 2,418,798 | SH | SOLE | 2,418,798 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 168,490 | 5,605,129 | SH | SOLE | 5,605,129 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 129,869 | 1,198,602 | SH | SOLE | 1,198,602 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 20,755 | 2,727,272 | SH | SOLE | 2,727,272 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 50,616 | 12,315,213 | SH | SOLE | 12,315,213 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,636 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 20,284 | 1,770,023 | SH | SOLE | 1,770,023 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 4,230 | 322,630 | SH | SOLE | 322,630 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 260,915 | 5,283,818 | SH | SOLE | 5,283,818 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 140,263 | 3,825,008 | SH | SOLE | 3,825,008 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 60,714 | 1,710,265 | SH | SOLE | 1,710,265 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 19,500 | 1,915,568 | SH | SOLE | 1,915,568 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 42,590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 29,392 | 781,290 | SH | SOLE | 781,290 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 12,585 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 85,575 | 4,635,687 | SH | SOLE | 4,635,687 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 111,393 | 5,140,408 | SH | SOLE | 5,140,408 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 26,217 | 3,518,998 | SH | SOLE | 3,518,998 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 9,279 | 4,571,164 | SH | SOLE | 4,571,164 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 15,100 | 1,023,067 | SH | SOLE | 1,023,067 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 21,288 | 2,118,212 | SH | SOLE | 2,118,212 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 18,212 | 4,681,858 | SH | SOLE | 4,681,858 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 236,180 | 8,825,849 | SH | SOLE | 8,825,849 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 87,572 | 6,162,694 | SH | SOLE | 6,162,694 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 9,760 | 8,066,171 | SH | SOLE | 8,066,171 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 31,824 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 71,893 | 10,810,937 | SH | SOLE | 10,810,937 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 66,012 | 7,775,207 | SH | SOLE | 7,775,207 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,788 | 559,494 | SH | SOLE | 559,494 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 98,407 | 5,488,424 | SH | SOLE | 5,488,424 | 0 | 0 |