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 |
|
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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 25,701 | 3,196,642 | SH | SOLE | 3,196,642 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 15,262 | 2,636,000 | SH | SOLE | 2,636,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 37,902 | 3,778,818 | SH | SOLE | 3,778,818 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 11,739 | 825,508 | SH | SOLE | 825,508 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 53,966 | 26,325,000 | SH | SOLE | 26,325,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 26,931 | 790,926 | SH | SOLE | 790,926 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 21,502 | 1,110,624 | SH | SOLE | 1,110,624 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 27,654 | 4,518,575 | SH | SOLE | 4,518,575 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 9,184 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 17,681 | 14,858,000 | SH | SOLE | 14,858,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 82,608 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 103,260 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4,920 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 42,694 | 5,677,372 | SH | SOLE | 5,677,372 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 47,640 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 67,454 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 62,633 | 738,863 | SH | SOLE | 738,863 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 9,145 | 924,641 | SH | SOLE | 924,641 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 58,980 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 20,681 | 1,053,000 | SH | SOLE | 1,053,000 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 20,280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 40,439 | 3,184,200 | SH | SOLE | 3,184,200 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 33,204 | 3,374,394 | SH | SOLE | 3,374,394 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 37,765 | 5,636,587 | SH | SOLE | 5,636,587 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 29,382 | 1,311,113 | SH | SOLE | 1,311,113 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 19,283 | 966,573 | SH | SOLE | 966,573 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 7,287 | 900,711 | SH | SOLE | 900,711 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 5,803 | 499,400 | SH | SOLE | 499,400 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 22,241 | 326,600 | SH | SOLE | 326,600 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 117 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 36,074 | 8,548,387 | SH | SOLE | 8,548,387 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 6,748 | 5,035,998 | SH | SOLE | 5,035,998 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 90,533 | 1,462,800 | SH | SOLE | 1,462,800 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 55,020 | 9,860,246 | SH | SOLE | 9,860,246 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 8,710 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16,788 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 35,880 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 125,580 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 114,763 | 861,000 | SH | SOLE | 861,000 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 9,968 | 4,259,653 | SH | SOLE | 4,259,653 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 26,466 | 1,824,000 | SH | SOLE | 1,824,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 9,349 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 43,522 | 3,186,083 | SH | SOLE | 3,186,083 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 7,556 | 5,359,000 | SH | SOLE | 5,359,000 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 37,043 | 2,814,844 | SH | SOLE | 2,814,844 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 98,300 | 1,293,761 | SH | SOLE | 1,293,761 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 26,759 | 2,053,621 | SH | SOLE | 2,053,621 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 20,889 | 9,325,540 | SH | SOLE | 9,325,540 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 1,799 | 1,439,062 | SH | SOLE | 1,439,062 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 29,241 | 1,399,744 | SH | SOLE | 1,399,744 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,961 | 316,800 | SH | Put | SOLE | 316,800 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 4,339 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 17,061 | 460,861 | SH | SOLE | 460,861 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 37,939 | 3,127,667 | SH | SOLE | 3,127,667 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 4,247 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 19,584 | 1,951,580 | SH | SOLE | 1,951,580 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 67,594 | 2,369,210 | SH | SOLE | 2,369,210 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 24,058 | 1,268,220 | SH | SOLE | 1,268,220 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 98,560 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 8,098 | 772,700 | SH | Call | SOLE | 772,700 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 12,342 | 1,177,680 | SH | SOLE | 1,177,680 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 28,913 | 2,829,094 | SH | SOLE | 2,829,094 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 26,621 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 21,505 | 2,363,188 | SH | SOLE | 2,363,188 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 40,411 | 1,970,290 | SH | SOLE | 1,970,290 | 0 | 0 |