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 | 20,482,000 | 2,023,913 | SH | SOLE | 2,023,913 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 19,334,900 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 16,279,200 | 2,520,000 | SH | SOLE | 2,520,000 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 2,079,755 | 1,368,260 | SH | SOLE | 1,368,260 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 53,183,200 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 9,426,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 18,200,100 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 170,645,924 | 7,721,535 | SH | SOLE | 7,721,535 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 39,184,000 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 31,219,200 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 10,132,161 | 3,206,380 | SH | SOLE | 3,206,380 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 38,363,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
EQRX INC | COM | 26886C107 | 73,521,464 | 39,527,669 | SH | SOLE | 39,527,669 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 46,950,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 1,266,288 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 9,758,000 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 18,449,246 | 3,095,511 | SH | SOLE | 3,095,511 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 29,060,950 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 4,824,375 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 51,994,500 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 213,003 | 123,839 | SH | SOLE | 123,839 | 0 | 0 | |||
LIANBIO | SPONSORED ADS | 53000N108 | 470,626 | 206,415 | SH | SOLE | 206,415 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 21,641,850 | 4,715,000 | SH | SOLE | 4,715,000 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 860,400 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 3,499,542 | 510,882 | SH | SOLE | 510,882 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 30,804,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 5,379,114 | 367,175 | SH | SOLE | 367,175 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 75,342,089 | 5,998,574 | SH | SOLE | 5,998,574 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 48,417,500 | 1,810,000 | SH | SOLE | 1,810,000 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,231,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 4,470,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 116,237,800 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 130,962 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,116,949 | 1,345,722 | SH | SOLE | 1,345,722 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 29,115,875 | 12,604,275 | SH | SOLE | 12,604,275 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 2,316,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 41,445,997 | 997,017 | SH | SOLE | 997,017 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 3,320,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 37,458,683 | 6,381,377 | SH | SOLE | 6,381,377 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9,207,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 44,260,706 | 2,360,571 | SH | SOLE | 2,360,571 | 0 | 0 |