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 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,897 | 555,186 | SH | SOLE | 555,186 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 9,027 | 1,061,990 | SH | SOLE | 1,061,990 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,493 | 500,827 | SH | SOLE | 500,827 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 31,035 | 2,614,563 | SH | SOLE | 2,614,563 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,240 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 29,570 | 2,560,211 | SH | SOLE | 2,560,211 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 163,165 | 918,879 | SH | SOLE | 918,879 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 21,101 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 22,070 | 4,503,991 | SH | SOLE | 4,503,991 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 147,133 | 3,463,577 | SH | SOLE | 3,463,577 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 176,380 | 2,921,171 | SH | SOLE | 2,921,171 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 27,991 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 6,228 | 2,170,100 | SH | SOLE | 2,170,100 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 55,035 | 4,840,413 | SH | SOLE | 4,840,413 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 85,373 | 5,587,207 | SH | SOLE | 5,587,207 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 258,591 | 13,086,600 | SH | SOLE | 13,086,600 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 3,518 | 1,776,613 | SH | SOLE | 1,776,613 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 7,568 | 2,497,791 | SH | SOLE | 2,497,791 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 11,287 | 2,459,021 | SH | SOLE | 2,459,021 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 6,591 | 72,212 | SH | SOLE | 72,212 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 36,473 | 1,072,735 | SH | SOLE | 1,072,735 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 18,955 | 695,840 | SH | SOLE | 695,840 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 8,167 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 20,979 | 3,277,932 | SH | SOLE | 3,277,932 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 15,969 | 836,518 | SH | SOLE | 836,518 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 9,801 | 553,128 | SH | SOLE | 553,128 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 18,300 | 3,327,312 | SH | SOLE | 3,327,312 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 7,582 | 441,558 | SH | SOLE | 441,558 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 16,575 | 2,530,585 | SH | SOLE | 2,530,585 | 0 | 0 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 10,574 | 2,057,132 | SH | SOLE | 2,057,132 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 39,000 | 2,445,147 | SH | SOLE | 2,445,147 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 97,150 | 2,050,446 | SH | SOLE | 2,050,446 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 42,886 | 2,793,864 | SH | SOLE | 2,793,864 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 7,430 | 516,321 | SH | SOLE | 516,321 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 4,925 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 7,923 | 247,047 | SH | SOLE | 247,047 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 29,330 | 3,430,377 | SH | SOLE | 3,430,377 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13,378 | 612,822 | SH | SOLE | 612,822 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 11,696 | 858,752 | SH | SOLE | 858,752 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 6,287 | 147,557 | SH | SOLE | 147,557 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 7,507 | 468,902 | SH | SOLE | 468,902 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 20,134 | 4,514,336 | SH | SOLE | 4,514,336 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 9,328 | 500,421 | SH | SOLE | 500,421 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 466,921 | 1,933,900 | SH | SOLE | 1,933,900 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 17,293 | 3,522,019 | SH | SOLE | 3,522,019 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 5,115 | 761,205 | SH | SOLE | 761,205 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 25,809 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 7,191 | 442,550 | SH | SOLE | 442,550 | 0 | 0 |