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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 8,115 | 614,754 | SH | SOLE | 614,754 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,877 | 555,455 | SH | SOLE | 555,455 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 7,988 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 25,626 | 7,718,593 | SH | SOLE | 7,718,593 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 17,403 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 117,409 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 14,516 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 104,490 | 7,566,292 | SH | SOLE | 7,566,292 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 58,087 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,448 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 26,934 | 3,206,380 | SH | SOLE | 3,206,380 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 44,145 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 185,385 | 39,527,669 | SH | SOLE | 39,527,669 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 17,726 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 7,230 | 663,900 | SH | SOLE | 663,900 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 52,038 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 25,560 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10,993 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,534 | 1,038,388 | SH | SOLE | 1,038,388 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 10,753 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 451 | 123,839 | SH | SOLE | 123,839 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 446 | 206,415 | SH | SOLE | 206,415 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2,898 | 2,415,000 | SH | SOLE | 2,415,000 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 66,084 | 13,971,334 | SH | SOLE | 13,971,334 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,512 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 4,940 | 510,882 | SH | SOLE | 510,882 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,695 | 601,515 | SH | SOLE | 601,515 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 4,275 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 68,149 | 4,068,574 | SH | SOLE | 4,068,574 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 46,191 | 2,370,000 | SH | SOLE | 2,370,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,140 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 48,724 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 452 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 20,711 | 16,437,500 | SH | SOLE | 16,437,500 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 3,307 | 865,722 | SH | SOLE | 865,722 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 55,999 | 12,389,082 | SH | SOLE | 12,389,082 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 15,855 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 20,194 | 3,586,818 | SH | SOLE | 3,586,818 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 17,480 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 47,951 | 3,138,167 | SH | SOLE | 3,138,167 | 0 | 0 |