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 |
| AFFIMED N V | COM | N01045108 | 2,009 | 364,033 | SH | SOLE | 364,033 | 0 | 0 | ||
| AKOUOS INC | COM | 00973J101 | 842 | 99,008 | SH | SOLE | 99,008 | 0 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 2 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,451 | 2,210,866 | SH | SOLE | 2,210,866 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,626 | 573,699 | SH | SOLE | 573,699 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 9,597 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 3,645 | 382,464 | SH | SOLE | 382,464 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 2,443 | 644,583 | SH | SOLE | 644,583 | 0 | 0 | ||
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 101 | 110,991 | SH | SOLE | 110,991 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 8,761 | 226,726 | SH | SOLE | 226,726 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,692 | 239,041 | SH | SOLE | 239,041 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,287 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 5,591 | 95,561 | SH | SOLE | 95,561 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 29,064 | 992,949 | SH | SOLE | 992,949 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 15 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | 11,501 | 1,016,857 | SH | SOLE | 1,016,857 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,435 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 6,656 | 1,366,836 | SH | SOLE | 1,366,836 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 3,885 | 122,158 | SH | SOLE | 122,158 | 0 | 0 | ||
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 709 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,750 | 293,799 | SH | SOLE | 293,799 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,078 | 683,619 | SH | SOLE | 683,619 | 0 | 0 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 1,343 | 194,082 | SH | SOLE | 194,082 | 0 | 0 | ||
| SERES THERAPEUTICS INC | COM | 81750R102 | 2,540 | 304,901 | SH | SOLE | 304,901 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 20,930 | 956,165 | SH | SOLE | 956,165 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,652 | 182,103 | SH | SOLE | 182,103 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 5,031 | 211,483 | SH | SOLE | 211,483 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 6,772 | 253,449 | SH | SOLE | 253,449 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,692 | 287,934 | SH | SOLE | 287,934 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,693 | 1,494,594 | SH | SOLE | 1,494,594 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 20,934 | 670,093 | SH | SOLE | 670,093 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 3,344 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||