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 | 3,397,143 | 609,900 | SH | SOLE | 609,900 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 50,659,907 | 6,478,249 | SH | SOLE | 6,478,249 | 0 | 0 | |||
ABIVAX SA | SPONSORED ADS | 00370M103 | 26,199,810 | 3,579,209 | SH | SOLE | 3,579,209 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 41,451,800 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | |||
ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 9,725,342 | 244,110 | SH | SOLE | 244,110 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 6,902,181 | 5,704,282 | SH | SOLE | 5,704,282 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 35,879,042 | 649,042 | SH | SOLE | 649,042 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 136,412,729 | 4,274,921 | SH | SOLE | 4,274,921 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 33,414,422 | 14,218,903 | SH | SOLE | 14,218,903 | 0 | 0 | |||
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 6,441,810 | 867,000 | SH | SOLE | 867,000 | 0 | 0 | |||
BICARA THERAPEUTICS INC | COM | 055477103 | 34,840,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 17,865,134 | 1,276,081 | SH | SOLE | 1,276,081 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 22,477,805 | 819,162 | SH | SOLE | 819,162 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,180,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 38,919,136 | 1,540,132 | SH | SOLE | 1,540,132 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 22,612,500 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | |||
CLIMB BIO INC | COM | 28658R106 | 1,872,207 | 1,040,115 | SH | SOLE | 1,040,115 | 0 | 0 | |||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 7,790,323 | 7,419,355 | SH | SOLE | 7,419,355 | 0 | 0 | |||
CYBIN INC | COM NEW | 23256X407 | 13,494,485 | 1,529,987 | SH | SOLE | 1,529,987 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 117,600,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 227,197,276 | 17,791,486 | SH | SOLE | 17,791,486 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 47,120,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 18,968,241 | 710,421 | SH | SOLE | 710,421 | 0 | 0 | |||
ENGENE HOLDINGS INC | COM | 29286M105 | 30,307,874 | 4,557,575 | SH | SOLE | 4,557,575 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 21,471,395 | 780,778 | SH | SOLE | 780,778 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 41,740,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 14,199,956 | 4,011,287 | SH | SOLE | 4,011,287 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 196,117,741 | 6,419,566 | SH | SOLE | 6,419,566 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 49,894,500 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 15,321,592 | 519,376 | SH | SOLE | 519,376 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 148,620,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 5,708,066 | 3,119,162 | SH | SOLE | 3,119,162 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 167,040,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 4,736,563 | 10,689,603 | SH | SOLE | 10,689,603 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 67,610,123 | 1,933,928 | SH | SOLE | 1,933,928 | 0 | 0 | |||
KORRO BIO INC | COM | 500946108 | 33,296,555 | 874,614 | SH | SOLE | 874,614 | 0 | 0 | |||
MBX BIOSCIENCES INC | COM | 55287L101 | 55,638,972 | 3,018,935 | SH | SOLE | 3,018,935 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 19,603,494 | 2,816,594 | SH | SOLE | 2,816,594 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,837,678 | 1,975,998 | SH | SOLE | 1,975,998 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 12,611,880 | 1,189,800 | SH | Call | SOLE | 1,189,800 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 42,400,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 16,080,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 56,520,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 109,621,848 | 12,836,282 | SH | SOLE | 12,836,282 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 20,071,716 | 3,442,833 | SH | SOLE | 3,442,833 | 0 | 0 | |||
ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 4,506,305 | 523,989 | SH | SOLE | 523,989 | 0 | 0 | |||
ORUKA THERAPEUTICS INC | COM | 687604108 | 14,542,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 78,654,625 | 5,972,257 | SH | SOLE | 5,972,257 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 38,600,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 9,497,980 | 6,011,380 | SH | SOLE | 6,011,380 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 5,154,851 | 3,262,564 | SH | SOLE | 3,262,564 | 0 | 0 | |||
SEPTERNA INC | COM | 81734D104 | 43,806,074 | 1,912,929 | SH | SOLE | 1,912,929 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 125,037,114 | 3,460,756 | SH | SOLE | 3,460,756 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 5,098,669 | 219,015 | SH | SOLE | 219,015 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 75,936,000 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 30,894,131 | 5,576,558 | SH | SOLE | 5,576,558 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 27,493,292 | 653,513 | SH | SOLE | 653,513 | 0 | 0 | |||
UPSTREAM BIO INC | COM | 91678A107 | 16,440,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 39,474,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 86,700,945 | 4,522,741 | SH | SOLE | 4,522,741 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 11,490,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,629,974 | 169,132 | SH | SOLE | 169,132 | 0 | 0 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 8,209,458 | 3,283,783 | SH | SOLE | 3,283,783 | 0 | 0 |