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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 9,292 | 422,382 | SH | SOLE | 422,382 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 4,330 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8,889 | 555,186 | SH | SOLE | 555,186 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 5,764 | 459,290 | SH | SOLE | 459,290 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,312 | 214,827 | SH | SOLE | 214,827 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 53,311 | 2,614,563 | SH | SOLE | 2,614,563 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,879 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 19,260 | 1,997,880 | SH | SOLE | 1,997,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 142,083 | 1,037,404 | SH | SOLE | 1,037,404 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,174 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17,328 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 69,632 | 4,503,991 | SH | SOLE | 4,503,991 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 156,768 | 3,075,079 | SH | SOLE | 3,075,079 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,102 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 49,538 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 12,934 | 2,170,100 | SH | SOLE | 2,170,100 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 103,585 | 4,840,413 | SH | SOLE | 4,840,413 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 9,462 | 237,071 | SH | SOLE | 237,071 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 119,175 | 5,587,207 | SH | SOLE | 5,587,207 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 23 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 11,550 | 1,403,370 | SH | SOLE | 1,403,370 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 19,244 | 2,361,229 | SH | SOLE | 2,361,229 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 12,639 | 2,497,791 | SH | SOLE | 2,497,791 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 24,172 | 2,459,021 | SH | SOLE | 2,459,021 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 40,170 | 1,422,953 | SH | SOLE | 1,422,953 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 6,736 | 72,212 | SH | SOLE | 72,212 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 135,509 | 2,079,320 | SH | SOLE | 2,079,320 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 19,804 | 695,840 | SH | SOLE | 695,840 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 8,919 | 46,151 | SH | SOLE | 46,151 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 8,697 | 508,922 | SH | SOLE | 508,922 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 31,826 | 1,867,706 | SH | SOLE | 1,867,706 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17,568 | 675,160 | SH | SOLE | 675,160 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 6,984 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 36,201 | 3,327,312 | SH | SOLE | 3,327,312 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 11,481 | 279,676 | SH | SOLE | 279,676 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 13,918 | 2,530,585 | SH | SOLE | 2,530,585 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 42,277 | 2,445,147 | SH | SOLE | 2,445,147 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 151,822 | 2,645,446 | SH | SOLE | 2,645,446 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 88,538 | 2,793,864 | SH | SOLE | 2,793,864 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 2,071 | 111,144 | SH | SOLE | 111,144 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 16,643 | 910,450 | SH | SOLE | 910,450 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 26,928 | 600,010 | SH | SOLE | 600,010 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 8,253 | 187,047 | SH | SOLE | 187,047 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 32,005 | 3,430,377 | SH | SOLE | 3,430,377 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 22,845 | 1,113,846 | SH | SOLE | 1,113,846 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 7,062 | 147,557 | SH | SOLE | 147,557 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 6,546 | 468,902 | SH | SOLE | 468,902 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 50,606 | 4,514,336 | SH | SOLE | 4,514,336 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 10,097 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 430,912 | 1,933,900 | SH | SOLE | 1,933,900 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 41,067 | 3,522,019 | SH | SOLE | 3,522,019 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4,978 | 761,205 | SH | SOLE | 761,205 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 47,794 | 793,265 | SH | SOLE | 793,265 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 7,647 | 442,550 | SH | SOLE | 442,550 | 0 | 0 |