The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 13,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 60,840 | 2,090,000 | SH | SOLE | 2,090,000 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 163,290 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 46,918 | 818,820 | SH | SOLE | 818,820 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 28,290 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 171,982 | 7,566,292 | SH | SOLE | 7,566,292 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 99,014 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 42,662 | 1,153,335 | SH | SOLE | 1,153,335 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 6,186 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DERMTECH INC | COM | 24984K105 | 25,617 | 1,745,000 | SH | SOLE | 1,745,000 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 48,255 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 92,994 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 131,818 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 8,398 | 555,455 | SH | SOLE | 555,455 | 0 | 0 | ||
| GENERATION BIO CO | COM | 37148K100 | 9,720 | 1,324,275 | SH | SOLE | 1,324,275 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 45,898 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
| KRONOS BIO INC | COM | 50107A104 | 4,218 | 583,436 | SH | SOLE | 583,436 | 0 | 0 | ||
| MAGENTA THERAPEUTICS INC | COM | 55910K108 | 8,043 | 2,773,468 | SH | SOLE | 2,773,468 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 97,263 | 12,203,669 | SH | SOLE | 12,203,669 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3,212 | 601,515 | SH | SOLE | 601,515 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 72,715 | 7,990,652 | SH | SOLE | 7,990,652 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 115,448 | 3,857,253 | SH | SOLE | 3,857,253 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 60,459 | 2,370,000 | SH | SOLE | 2,370,000 | 0 | 0 | ||
| SEER INC | COM CL A | 81578P106 | 12,192 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 62,496 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 43,454 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 6,597 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DECIBEL THERAPEUTICS INC | COM | 24343R106 | 1,003 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 40,368 | 3,206,380 | SH | SOLE | 3,206,380 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 13,472 | 960,882 | SH | SOLE | 960,882 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,925 | 548,156 | SH | SOLE | 548,156 | 0 | 0 | ||
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 9,105 | 1,442,870 | SH | SOLE | 1,442,870 | 0 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 71,613 | 3,138,167 | SH | SOLE | 3,138,167 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 65,068 | 7,718,593 | SH | SOLE | 7,718,593 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 97,660 | 13,971,334 | SH | SOLE | 13,971,334 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 42,253 | 3,586,818 | SH | SOLE | 3,586,818 | 0 | 0 | ||
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 15,350 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 41,598 | 5,487,910 | SH | SOLE | 5,487,910 | 0 | 0 | ||
| SOMALOGIC INC | CLASS A COM | 83444K105 | 99,360 | 12,389,082 | SH | SOLE | 12,389,082 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 16,937 | 4,202,808 | SH | SOLE | 4,202,808 | 0 | 0 | ||
| EXSCIENTIA PLC | ADS | 30223G102 | 10,280 | 713,900 | SH | SOLE | 713,900 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 27,821 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| EQRX INC | COM | 26886C107 | 163,249 | 39,527,669 | SH | SOLE | 39,527,669 | 0 | 0 | ||
| SCIENCE 37 HOLDINGS INC | COM | 808644108 | 9,630 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| LIANBIO | SPONSORED ADS | 53000N108 | 766 | 206,415 | SH | SOLE | 206,415 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,428 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
| 2SEVENTY BIO INC | COM | 901384107 | 10,488 | 614,754 | SH | SOLE | 614,754 | 0 | 0 | ||