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 |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 22,986 | 1,388,888 | SH | SOLE | 1,388,888 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 92,347 | 9,365,833 | SH | SOLE | 9,365,833 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 31,641 | 2,281,249 | SH | SOLE | 2,281,249 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 40,232 | 6,077,294 | SH | SOLE | 6,077,294 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 13,386 | 971,430 | SH | SOLE | 971,430 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 10,473 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 826,408 | 6,412,228 | SH | SOLE | 6,412,228 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 331,502 | 5,368,451 | SH | SOLE | 5,368,451 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 93,731 | 1,655,447 | SH | SOLE | 1,655,447 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 13,900 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 62,831 | 2,589,904 | SH | SOLE | 2,589,904 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 13,213 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 78,271 | 2,378,325 | SH | SOLE | 2,378,325 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 50,956 | 1,377,569 | SH | SOLE | 1,377,569 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 182,251 | 3,556,810 | SH | SOLE | 3,556,810 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG INC | COM | 15678U128 | 30,206 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG INC | *W EXP 06/09/2027 | 15678U102 | 1,006 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
CULLINAN ONCOLOGY INC COM | COM | 230031106 | 14,585 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 15,138 | 3,033,603 | SH | SOLE | 3,033,603 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS INC | COM | 210373106 | 52,359 | 2,238,536 | SH | SOLE | 2,238,536 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 55,337 | 2,991,208 | SH | SOLE | 2,991,208 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 9,005 | 1,025,641 | SH | SOLE | 1,025,641 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 80,826 | 7,140,091 | SH | SOLE | 7,140,091 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 27,055 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 65,380 | 2,186,636 | SH | SOLE | 2,186,636 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 43,562 | 2,805,045 | SH | SOLE | 2,805,045 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 112,154 | 4,736,214 | SH | SOLE | 4,736,214 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 84,943 | 2,613,623 | SH | SOLE | 2,613,623 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 12,700 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQUISITION CO | UNIT 12/09/2025 | G3710A121 | 10,160 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 252,506 | 9,011,651 | SH | SOLE | 9,011,651 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 7,463 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 47,600 | 30,126,299 | SH | SOLE | 30,126,299 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 7,147 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 6,994 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 75,365 | 982,723 | SH | SOLE | 982,723 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 21,188 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 149,181 | 18,417,458 | SH | SOLE | 18,417,458 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 2,100 | 248,804 | SH | SOLE | 248,804 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 39,672 | 2,003,653 | SH | SOLE | 2,003,653 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 150,982 | 4,417,258 | SH | SOLE | 4,417,258 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 73,295 | 10,874,613 | SH | SOLE | 10,874,613 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8,992 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 111,960 | 3,593,052 | SH | SOLE | 3,593,052 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 22,136 | 1,515,151 | SH | SOLE | 1,515,151 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 76,063 | 3,694,193 | SH | SOLE | 3,694,193 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 157,135 | 4,933,594 | SH | SOLE | 4,933,594 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS INC | COM | 59935V107 | 13,007 | 2,246,503 | SH | SOLE | 2,246,503 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 184,409 | 5,605,129 | SH | SOLE | 5,605,129 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 544,308 | 3,002,087 | SH | SOLE | 3,002,087 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 12,308 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 71,350 | 2,150,404 | SH | SOLE | 2,150,404 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 14,308 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 69,164 | 12,315,213 | SH | SOLE | 12,315,213 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 76,350 | 3,865,808 | SH | SOLE | 3,865,808 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 9,861 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 117,000 | 3,115,008 | SH | SOLE | 3,115,008 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 56,251 | 1,710,265 | SH | SOLE | 1,710,265 | 0 | 0 | ||
PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 13,998 | 2,117,669 | SH | SOLE | 2,117,669 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 93,494 | 2,107,149 | SH | SOLE | 2,107,149 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 34,570 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 12,552 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 103,608 | 4,871,067 | SH | SOLE | 4,871,067 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 76,012 | 1,742,186 | SH | SOLE | 1,742,186 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 18,162 | 2,731,170 | SH | SOLE | 2,731,170 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 68,394 | 12,367,873 | SH | SOLE | 12,367,873 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 22,876 | 1,023,067 | SH | SOLE | 1,023,067 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 48,211 | 2,118,212 | SH | SOLE | 2,118,212 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 34,953 | 5,914,252 | SH | SOLE | 5,914,252 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 6,732 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 223,462 | 4,636,146 | SH | SOLE | 4,636,146 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 122,159 | 4,870,793 | SH | SOLE | 4,870,793 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 56,820 | 5,290,481 | SH | SOLE | 5,290,481 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 140,192 | 5,614,428 | SH | SOLE | 5,614,428 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 10,469 | 7,812,500 | SH | SOLE | 7,812,500 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 42,636 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 479,314 | 11,120,973 | SH | SOLE | 11,120,973 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,219 | 312,328 | SH | SOLE | 312,328 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 43,619 | 7,775,207 | SH | SOLE | 7,775,207 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 4,623 | 536,962 | SH | SOLE | 536,962 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 103,143 | 5,283,976 | SH | SOLE | 5,283,976 | 0 | 0 |