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 |
10X Genomics Inc | CL A Common | 88025U109 | 2,898 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
Aclaris Therapeutics, Inc. | Common | 00461U105 | 24,132 | 1,374,279 | SH | SOLE | 1,374,279 | 0 | 0 | ||
Aligos Therapeutics Inc | Common | 01626L105 | 72,306 | 3,547,030 | SH | SOLE | 3,547,030 | 0 | 0 | ||
ALX Oncology Holdings Inc | Common | 00166B105 | 230,752 | 4,220,048 | SH | SOLE | 4,220,048 | 0 | 0 | ||
Amyris, Inc | Common | 03236M200 | 190,546 | 11,639,929 | SH | SOLE | 11,639,929 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | Common | 03969K108 | 11,833 | 433,585 | SH | SOLE | 433,585 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common | 04280A100 | 11,380 | 137,411 | SH | SOLE | 137,411 | 0 | 0 | ||
Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 200,793 | 1,526,359 | SH | SOLE | 1,526,359 | 0 | 0 | ||
Aslan Pharmaceuticals Ltd | ADS | 04522R101 | 9,375 | 2,840,909 | SH | SOLE | 2,840,909 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc. | Common | 05156V102 | 6,489 | 500,732 | SH | SOLE | 500,732 | 0 | 0 | ||
Avadel Pharmaceuticals PLC | ADR | 05337M104 | 19,767 | 2,937,093 | SH | SOLE | 2,937,093 | 0 | 0 | ||
Bolt Therapeutics Inc | Common | 097702104 | 59,850 | 3,871,291 | SH | SOLE | 3,871,291 | 0 | 0 | ||
Calliditas Therapeutics ADR | SPONSORED ADS | 13124Q106 | 1,835 | 62,306 | SH | SOLE | 62,306 | 0 | 0 | ||
Celldex Therapeutics Inc | Common | 15117B202 | 32,400 | 968,906 | SH | SOLE | 968,906 | 0 | 0 | ||
Chinook Therapeutics Inc | Common | 16961L106 | 12,315 | 872,151 | SH | SOLE | 872,151 | 0 | 0 | ||
Codexis, Inc | Common | 192005106 | 8,795 | 388,144 | SH | SOLE | 388,144 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | Common | 22663K107 | 33,032 | 1,752,346 | SH | SOLE | 1,752,346 | 0 | 0 | ||
Curis Inc | Common | 231269200 | 12,537 | 1,553,500 | SH | SOLE | 1,553,500 | 0 | 0 | ||
Cytokinetics Inc | Common | 23282W605 | 13,853 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Design Therapeutics | Common | 25056L103 | 10,561 | 530,991 | SH | SOLE | 530,991 | 0 | 0 | ||
Dyne Therapeutics Inc | Common | 26818M108 | 12,154 | 577,642 | SH | SOLE | 577,642 | 0 | 0 | ||
Eiger BioPharmaceuticals Inc | Common | 28249U105 | 15,262 | 1,791,257 | SH | SOLE | 1,791,257 | 0 | 0 | ||
Elevation Oncology Inc | Common | 28623U101 | 6,742 | 496,843 | SH | SOLE | 496,843 | 0 | 0 | ||
Essa Pharma Inc | Common | 29668H708 | 44,331 | 1,551,680 | SH | SOLE | 1,551,680 | 0 | 0 | ||
Genetron Holdings Ltd | ADS | 37186H100 | 127,685 | 6,339,860 | SH | SOLE | 6,339,860 | 0 | 0 | ||
Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | 17,267 | 1,328,257 | SH | SOLE | 1,328,257 | 0 | 0 | ||
Harmony Biosciences Holdings Inc | Common | 413197104 | 128,004 | 4,534,341 | SH | SOLE | 4,534,341 | 0 | 0 | ||
Homology Medicines, Inc. | Common | 438083107 | 6,202 | 853,143 | SH | SOLE | 853,143 | 0 | 0 | ||
Immunovant Inc | Common | 45258J102 | 5,632 | 532,847 | SH | SOLE | 532,847 | 0 | 0 | ||
Impel NeuroPharma Inc | Common | 45258K109 | 25,530 | 2,884,789 | SH | SOLE | 2,884,789 | 0 | 0 | ||
Instil Bio Inc | Common | 45783C101 | 241,245 | 12,486,787 | SH | SOLE | 12,486,787 | 0 | 0 | ||
Iveric Bio Inc | Common | 46583P102 | 37,649 | 5,966,527 | SH | SOLE | 5,966,527 | 0 | 0 | ||
Kadmon Holdings Inc | Common | 48283N106 | 22,514 | 5,817,459 | SH | SOLE | 5,817,459 | 0 | 0 | ||
KalVista Pharmaceuticals Inc. | Common | 483497103 | 44,645 | 1,863,296 | SH | SOLE | 1,863,296 | 0 | 0 | ||
Kura Oncology Inc | Common | 50127T109 | 10,952 | 525,262 | SH | SOLE | 525,262 | 0 | 0 | ||
Larimar Therapeutics Inc | Common | 517125100 | 7,853 | 799,662 | SH | SOLE | 799,662 | 0 | 0 | ||
Legend Biotech Corp Sponsored | SPONSORED ADS | 52490G102 | 39,273 | 956,702 | SH | SOLE | 956,702 | 0 | 0 | ||
Mereo Biopharma Group PLC | ADS | 589492107 | 13,380 | 4,220,938 | SH | SOLE | 4,220,938 | 0 | 0 | ||
Merus NV | Common | N5749R100 | 9,313 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
Metacrine Inc | Common | 59101E103 | 556 | 146,426 | SH | SOLE | 146,426 | 0 | 0 | ||
New Frontier Health Corp | Ord Shs | G6461G106 | 159,731 | 14,300,000 | SH | SOLE | 14,300,000 | 0 | 0 | ||
Nkarta Inc | Common | 65487U108 | 16,232 | 512,225 | SH | SOLE | 512,225 | 0 | 0 | ||
Novavax Inc | Common | 670002401 | 18,693 | 88,046 | SH | SOLE | 88,046 | 0 | 0 | ||
Olema Pharmaceuticals Inc | Common | 68062P106 | 34,655 | 1,238,575 | SH | SOLE | 1,238,575 | 0 | 0 | ||
Orchard Therapeutics plc | ADS | 68570P101 | 5,820 | 1,325,736 | SH | SOLE | 1,325,736 | 0 | 0 | ||
Passage Bio Inc | Common | 702712100 | 8,553 | 646,001 | SH | SOLE | 646,001 | 0 | 0 | ||
Precision Biosciences Inc | Common | 74019P108 | 1,756 | 140,255 | SH | SOLE | 140,255 | 0 | 0 | ||
Satsuma Pharmaceuticals Inc | Common | 80405P107 | 8,688 | 1,232,394 | SH | SOLE | 1,232,394 | 0 | 0 | ||
Sierra Oncology, Inc | Common | 82640U404 | 37,325 | 1,917,074 | SH | SOLE | 1,917,074 | 0 | 0 | ||
Sinovac Biotech Ltd. | SHS | P8696W104 | 38,173 | 5,900,000 | SH | SOLE | 5,900,000 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | Common | 87164F105 | 5,494 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
Tarsus Pharmaceuticals Inc | Common | 87650L103 | 86,573 | 2,987,331 | SH | SOLE | 2,987,331 | 0 | 0 | ||
Terns Pharmaceuticals Inc | Common | 880881107 | 32,797 | 2,675,133 | SH | SOLE | 2,675,133 | 0 | 0 | ||
Tricida, Inc. | Common | 89610F101 | 755 | 174,763 | SH | SOLE | 174,763 | 0 | 0 | ||
Valneva SE | SPONSORED ADS | 92025Y103 | 10,540 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Verona Pharma PLC ADR | ADS | 925050106 | 19,937 | 3,048,507 | SH | SOLE | 3,048,507 | 0 | 0 | ||
Zai Lab Ltd ADR | ADR | 98887Q104 | 30,973 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Zogenix Inc | Common | 98978L204 | 1,814 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Zymeworks Inc | Common | 98985W102 | 9,924 | 286,064 | SH | SOLE | 286,064 | 0 | 0 |