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 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 45,062 | 7,782,669 | SH | SOLE | 7,782,669 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 8,340 | 590,218 | SH | SOLE | 590,218 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 11,333 | 5,014,687 | SH | SOLE | 5,014,687 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 69,231 | 4,398,453 | SH | SOLE | 4,398,453 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 98,001 | 9,770,773 | SH | SOLE | 9,770,773 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 29,284 | 2,059,372 | SH | SOLE | 2,059,372 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 5 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 137,017 | 8,263,982 | SH | SOLE | 8,263,982 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 32,653 | 958,980 | SH | SOLE | 958,980 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 31,368 | 4,356,632 | SH | SOLE | 4,356,632 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 65,584 | 3,773,517 | SH | SOLE | 3,773,517 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 720 | 1,954,698 | SH | SOLE | 1,954,698 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 781,462 | 7,567,900 | SH | SOLE | 7,567,900 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 5,578 | 1,878,000 | SH | SOLE | 1,878,000 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 35,393 | 2,167,391 | SH | SOLE | 2,167,391 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 12,525 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 120,232 | 11,385,574 | SH | SOLE | 11,385,574 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 250,325 | 937,549 | SH | SOLE | 937,549 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4,377 | 2,589,904 | SH | SOLE | 2,589,904 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 789 | 533,432 | SH | SOLE | 533,432 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 58,328 | 2,075,000 | SH | SOLE | 2,075,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19240Q201 | 59,881 | 4,013,453 | SH | SOLE | 4,013,453 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 7,292 | 1,088,296 | SH | SOLE | 1,088,296 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 9,018 | 6,991,003 | SH | SOLE | 6,991,003 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 2,566 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 196,969 | 13,381,054 | SH | SOLE | 13,381,054 | 0 | 0 | ||
DA32 LIFE SCNCE | CLASS A COM | 23312M106 | 14,595 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 141,024 | 7,040,622 | SH | SOLE | 7,040,622 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 6,593 | 3,724,740 | SH | SOLE | 3,724,740 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 46,368 | 2,773,231 | SH | SOLE | 2,773,231 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 105,637 | 5,208,911 | SH | SOLE | 5,208,911 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 42,477 | 13,150,849 | SH | SOLE | 13,150,849 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 46,513 | 896,724 | SH | SOLE | 896,724 | 0 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | 2,166 | 2,082,372 | SH | SOLE | 2,082,372 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 26,660 | 3,370,506 | SH | SOLE | 3,370,506 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 179,782 | 9,011,651 | SH | SOLE | 9,011,651 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A121 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 56,630 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,987 | 659,992 | SH | SOLE | 659,992 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 70,496 | 30,126,299 | SH | SOLE | 30,126,299 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 56,919 | 4,898,373 | SH | SOLE | 4,898,373 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 6,042 | 610,283 | SH | SOLE | 610,283 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 30,079 | 1,760,019 | SH | SOLE | 1,760,019 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 18,845 | 5,963,565 | SH | SOLE | 5,963,565 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 103,924 | 21,741,458 | SH | SOLE | 21,741,458 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 37,127 | 7,670,793 | SH | SOLE | 7,670,793 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 5,035 | 1,857,755 | SH | SOLE | 1,857,755 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 84,149 | 4,417,259 | SH | SOLE | 4,417,259 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 117,401 | 8,670,644 | SH | SOLE | 8,670,644 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 50,956 | 4,264,144 | SH | SOLE | 4,264,144 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 95,415 | 2,338,610 | SH | SOLE | 2,338,610 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 5,059 | 3,588,081 | SH | SOLE | 3,588,081 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 20,645 | 2,246,503 | SH | SOLE | 2,246,503 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES | COM | 63009R109 | 58,774 | 4,602,478 | SH | SOLE | 4,602,478 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 102,716 | 7,805,129 | SH | SOLE | 7,805,129 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 11,424 | 6,175,038 | SH | SOLE | 6,175,038 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 73,838 | 8,131,952 | SH | SOLE | 8,131,952 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 20,352 | 1,710,265 | SH | SOLE | 1,710,265 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,506 | 764,653 | SH | SOLE | 764,653 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 16,053 | 717,618 | SH | SOLE | 717,618 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 74,040 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 134,041 | 5,471,067 | SH | SOLE | 5,471,067 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 33,630 | 2,107,149 | SH | SOLE | 2,107,149 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 36,633 | 3,052,796 | SH | SOLE | 3,052,796 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 35,486 | 5,914,252 | SH | SOLE | 5,914,252 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS | COM | 81728A108 | 1,059 | 683,529 | SH | SOLE | 683,529 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 5,771 | 12,367,873 | SH | SOLE | 12,367,873 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 4,387 | 4,618,415 | SH | SOLE | 4,618,415 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 4,646 | 1,602,009 | SH | SOLE | 1,602,009 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 65,934 | 3,475,687 | SH | SOLE | 3,475,687 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 121,301 | 4,922,941 | SH | SOLE | 4,922,941 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 63,609 | 7,236,454 | SH | SOLE | 7,236,454 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 109,949 | 4,581,203 | SH | SOLE | 4,581,203 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 33,645 | 1,578,820 | SH | SOLE | 1,578,820 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 61,831 | 6,050,000 | SH | SOLE | 6,050,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | SPONSORED ADS | 92790C104 | 18,049 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 44,261 | 11,120,973 | SH | SOLE | 11,120,973 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 62,099 | 17,202,009 | SH | SOLE | 17,202,009 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 19,356 | 4,291,881 | SH | SOLE | 4,291,881 | 0 | 0 |