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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 17,334,500 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 13,992,300 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 22,995,100 | 2,270,000 | SH | SOLE | 2,270,000 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 15,462,846 | 7,363,260 | SH | SOLE | 7,363,260 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 86,742,250 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 6,842,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 18,861,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 14,470,700 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 137,735,266 | 7,566,292 | SH | SOLE | 7,566,292 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 64,742,418 | 1,477,800 | SH | SOLE | 1,477,800 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 16,448,729 | 3,206,380 | SH | SOLE | 3,206,380 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 3,956,400 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 36,153,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 5,148,000 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
EQRX INC | COM | 26886C107 | 97,238,066 | 39,527,669 | SH | SOLE | 39,527,669 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 27,973,150 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 1,140,087 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 20,684,500 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 77,847,000 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 6,224,800 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,292,550 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 16,811,402 | 9,038,388 | SH | SOLE | 9,038,388 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 3,121,300 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 200,619 | 123,839 | SH | SOLE | 123,839 | 0 | 0 | |||
LIANBIO | SPONSORED ADS | 53000N108 | 338,521 | 206,415 | SH | SOLE | 206,415 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 51,897,300 | 9,505,000 | SH | SOLE | 9,505,000 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,531,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 21,522,250 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 10,777,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 5,388,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 3,887,812 | 510,882 | SH | SOLE | 510,882 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 4,368,000 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 32,377,750 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 13,644,223 | 734,350 | SH | SOLE | 734,350 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 16,500,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 45,277,881 | 3,030,648 | SH | SOLE | 3,030,648 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 60,145,500 | 2,525,000 | SH | SOLE | 2,525,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 170,397,700 | 1,315,000 | SH | SOLE | 1,315,000 | 0 | 0 | |||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 4,336,213 | 16,437,500 | SH | SOLE | 16,437,500 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 2,704,901 | 1,345,722 | SH | SOLE | 1,345,722 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 31,636,730 | 12,604,275 | SH | SOLE | 12,604,275 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 12,218,509 | 6,078,860 | SH | SOLE | 6,078,860 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 22,500,450 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 8,069,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 44,322,549 | 2,290,571 | SH | SOLE | 2,290,571 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,400,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |