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 |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 7,425 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 25,060 | 7,782,669 | SH | SOLE | 7,782,669 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 4,719 | 383,028 | SH | SOLE | 383,028 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 12,637 | 5,014,687 | SH | SOLE | 5,014,687 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 61,403 | 4,398,453 | SH | SOLE | 4,398,453 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 45,923 | 9,770,773 | SH | SOLE | 9,770,773 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,071 | 1,726,019 | SH | SOLE | 1,726,019 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 129,166 | 8,263,982 | SH | SOLE | 8,263,982 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 29,050 | 3,748,389 | SH | SOLE | 3,748,389 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN | CLASS A ORD SHS | G31658100 | 9,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 703,512 | 7,567,900 | SH | SOLE | 7,567,900 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2,283 | 760,857 | SH | SOLE | 760,857 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 5,728 | 1,878,000 | SH | SOLE | 1,878,000 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 31,492 | 2,167,391 | SH | SOLE | 2,167,391 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 515 | 559,600 | SH | SOLE | 559,600 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 12,375 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 94,528 | 10,230,274 | SH | SOLE | 10,230,274 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 2,941 | 1,031,805 | SH | SOLE | 1,031,805 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 148,269 | 727,024 | SH | SOLE | 727,024 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 5,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 6,371 | 2,589,904 | SH | SOLE | 2,589,904 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 918 | 450,141 | SH | SOLE | 450,141 | 0 | 0 | ||
CALADRIUS BIOSCIENCES | COM | 128058203 | 399 | 752,500 | SH | SOLE | 752,500 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 55,942 | 2,075,000 | SH | SOLE | 2,075,000 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 6,357 | 756,821 | SH | SOLE | 756,821 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 13,923 | 3,307,203 | SH | SOLE | 3,307,203 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 6,082 | 6,991,003 | SH | SOLE | 6,991,003 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 1,653 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 143,578 | 13,381,054 | SH | SOLE | 13,381,054 | 0 | 0 | ||
DA32 LIFE SCNCE | CLASS A COM | 23312M106 | 14,535 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 126,027 | 7,040,622 | SH | SOLE | 7,040,622 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 30,613 | 2,186,636 | SH | SOLE | 2,186,636 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 80,842 | 5,208,911 | SH | SOLE | 5,208,911 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 19,271 | 2,805,045 | SH | SOLE | 2,805,045 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 39,716 | 13,150,849 | SH | SOLE | 13,150,849 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 42,389 | 896,724 | SH | SOLE | 896,724 | 0 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | 3,129 | 2,353,000 | SH | SOLE | 2,353,000 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 26,526 | 3,370,506 | SH | SOLE | 3,370,506 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 62,090 | 9,011,651 | SH | SOLE | 9,011,651 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A121 | 9,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 46,696 | 30,126,299 | SH | SOLE | 30,126,299 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 48,886 | 4,898,373 | SH | SOLE | 4,898,373 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 19,217 | 476,380 | SH | SOLE | 476,380 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 6,225 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 19,237 | 1,760,019 | SH | SOLE | 1,760,019 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 34,172 | 5,963,565 | SH | SOLE | 5,963,565 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 97,837 | 21,741,458 | SH | SOLE | 21,741,458 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 35,439 | 7,670,793 | SH | SOLE | 7,670,793 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 8,676 | 1,857,755 | SH | SOLE | 1,857,755 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 90,996 | 4,417,259 | SH | SOLE | 4,417,259 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 105,869 | 8,670,644 | SH | SOLE | 8,670,644 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 53,771 | 4,264,144 | SH | SOLE | 4,264,144 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,022 | 1,031,482 | SH | SOLE | 1,031,482 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 9,985 | 4,622,574 | SH | SOLE | 4,622,574 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 13,816 | 2,246,503 | SH | SOLE | 2,246,503 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES | COM | 63009R109 | 45,523 | 3,584,478 | SH | SOLE | 3,584,478 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 46,437 | 1,310,289 | SH | SOLE | 1,310,289 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 96,159 | 7,805,129 | SH | SOLE | 7,805,129 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 952 | 233,793 | SH | SOLE | 233,793 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,776 | 3,040,885 | SH | SOLE | 3,040,885 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 11,648 | 5,600,000 | SH | SOLE | 5,600,000 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 18,957 | 6,175,038 | SH | SOLE | 6,175,038 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 80,750 | 8,131,952 | SH | SOLE | 8,131,952 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 24,371 | 1,710,265 | SH | SOLE | 1,710,265 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 61,311 | 9,003,018 | SH | SOLE | 9,003,018 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 2,269 | 953,393 | SH | SOLE | 953,393 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 9,197 | 549,055 | SH | SOLE | 549,055 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 37,980 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 20,215 | 4,871,067 | SH | SOLE | 4,871,067 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 28,994 | 2,107,149 | SH | SOLE | 2,107,149 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 42,983 | 3,052,796 | SH | SOLE | 3,052,796 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 24,485 | 5,914,252 | SH | SOLE | 5,914,252 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS | COM | 81728A108 | 1,642 | 723,549 | SH | SOLE | 723,549 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 7,614 | 12,367,873 | SH | SOLE | 12,367,873 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 3,180 | 1,987,589 | SH | SOLE | 1,987,589 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 6,700 | 5,825,858 | SH | SOLE | 5,825,858 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 19,995 | 3,551,508 | SH | SOLE | 3,551,508 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 3,128 | 1,261,435 | SH | SOLE | 1,261,435 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 119,283 | 4,922,941 | SH | SOLE | 4,922,941 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 51,741 | 7,236,454 | SH | SOLE | 7,236,454 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 99,687 | 4,581,203 | SH | SOLE | 4,581,203 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 21,488 | 1,578,820 | SH | SOLE | 1,578,820 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 21,369 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 89,270 | 7,900,000 | SH | SOLE | 7,900,000 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 55,271 | 11,120,973 | SH | SOLE | 11,120,973 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 55,907 | 17,202,009 | SH | SOLE | 17,202,009 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 17,554 | 4,291,881 | SH | SOLE | 4,291,881 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 4,817 | 1,649,711 | SH | SOLE | 1,649,711 | 0 | 0 |