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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,210,292 | 66,978 | SH | SOLE | 66,978 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 143,495,922 | 5,991,479 | SH | SOLE | 5,991,479 | 0 | 0 | |||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2,252,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 24,379,853 | 4,056,548 | SH | SOLE | 4,056,548 | 0 | 0 | |||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 3,833,858 | 3,948,360 | SH | SOLE | 3,948,360 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 3,265,204 | 748,900 | SH | SOLE | 748,900 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 22,306,354 | 4,488,200 | SH | SOLE | 4,488,200 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 152,977,628 | 7,521,024 | SH | SOLE | 7,521,024 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 496,645,042 | 5,451,647 | SH | SOLE | 5,451,647 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 99,721,498 | 4,017,788 | SH | SOLE | 4,017,788 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 26,164,520 | 6,995,861 | SH | SOLE | 6,995,861 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 113,652,560 | 1,798,300 | SH | SOLE | 1,798,300 | 0 | 0 | |||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 311,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 34,780,242 | 5,618,779 | SH | SOLE | 5,618,779 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 23,971,339 | 1,330,263 | SH | SOLE | 1,330,263 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 8,985,386 | 798,701 | SH | SOLE | 798,701 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 27,072,254 | 3,493,194 | SH | SOLE | 3,493,194 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 234,049,857 | 5,756,268 | SH | SOLE | 5,756,268 | 0 | 0 | |||
GENERATION BIO CO | COM | 37148K100 | 11,257,769 | 2,046,867 | SH | SOLE | 2,046,867 | 0 | 0 | |||
GRAPHITE BIO INC | COM | 38870X104 | 22,199,960 | 8,538,446 | SH | SOLE | 8,538,446 | 0 | 0 | |||
HOOKIPA PHARMA INC | COM | 43906K100 | 4,043,621 | 4,595,024 | SH | SOLE | 4,595,024 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 5,372,243 | 452,590 | SH | SOLE | 452,590 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 45,671,912 | 368,411 | SH | SOLE | 368,411 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 281,384,000 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 562,062 | 326,780 | SH | SOLE | 326,780 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 61,436,695 | 5,806,871 | SH | SOLE | 5,806,871 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 5,290,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 220,546,446 | 3,846,964 | SH | SOLE | 3,846,964 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 792,647 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 16,667,992 | 6,435,518 | SH | SOLE | 6,435,518 | 0 | 0 | |||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 1,733,999 | 963,333 | SH | SOLE | 963,333 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 25,013,777 | 13,896,543 | SH | SOLE | 13,896,543 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 26,524,208 | 3,418,068 | SH | SOLE | 3,418,068 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 20,065,072 | 6,117,400 | SH | SOLE | 6,117,400 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 10,024,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,190,281 | 676,296 | SH | SOLE | 676,296 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 5,208,534 | 1,157,452 | SH | SOLE | 1,157,452 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 8,790,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 4,827,626 | 2,980,016 | SH | SOLE | 2,980,016 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 790,974,638 | 11,584,280 | SH | SOLE | 11,584,280 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 52,297,629 | 4,163,824 | SH | SOLE | 4,163,824 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 192,565,225 | 7,198,700 | SH | SOLE | 7,198,700 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 419,234,587 | 3,660,798 | SH | SOLE | 3,660,798 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 90,726,654 | 3,460,208 | SH | SOLE | 3,460,208 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 36,666 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 13,436,418 | 4,047,114 | SH | SOLE | 4,047,114 | 0 | 0 | |||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 1,426,761 | 1,123,434 | SH | SOLE | 1,123,434 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 10,047,032 | 2,088,780 | SH | SOLE | 2,088,780 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 12,500,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 44,099,755 | 3,851,507 | SH | SOLE | 3,851,507 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 131,904,425 | 5,282,516 | SH | SOLE | 5,282,516 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 8,463,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 116,099,767 | 13,437,473 | SH | SOLE | 13,437,473 | 0 | 0 |