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 | 33836P105 | 7,365 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 97,279 | 4,965,769 | SH | SOLE | 4,965,769 | 0 | 0 | ||
AADI BIOSCIENCES INC | COM | 00032Q104 | 10,211 | 347,668 | SH | SOLE | 347,668 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 39,064 | 5,014,687 | SH | SOLE | 5,014,687 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 145,194 | 9,770,773 | SH | SOLE | 9,770,773 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 225,567 | 5,340,130 | SH | SOLE | 5,340,130 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 173,378 | 8,263,982 | SH | SOLE | 8,263,982 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 26,485 | 2,281,249 | SH | SOLE | 2,281,249 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 9,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,177,557 | 7,387,900 | SH | SOLE | 7,387,900 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 11,158 | 1,262,193 | SH | SOLE | 1,262,193 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 190,294 | 5,427,655 | SH | SOLE | 5,427,655 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 10,434 | 423,616 | SH | SOLE | 423,616 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 12,450 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 5,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 21,911 | 2,589,904 | SH | SOLE | 2,589,904 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 30,086 | 2,378,325 | SH | SOLE | 2,378,325 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 61,550 | 1,377,569 | SH | SOLE | 1,377,569 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 86,384 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 59,737 | 3,577,094 | SH | SOLE | 3,577,094 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 22,999 | 914,094 | SH | SOLE | 914,094 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 3,737 | 218,532 | SH | SOLE | 218,532 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 8,626 | 1,025,641 | SH | SOLE | 1,025,641 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 9,920 | 3,033,603 | SH | SOLE | 3,033,603 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 169,392 | 6,991,003 | SH | SOLE | 6,991,003 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 8,858 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 7,900 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 4,549 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 58,801 | 3,350,506 | SH | SOLE | 3,350,506 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 205,686 | 9,607,028 | SH | SOLE | 9,607,028 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 17,815 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
DA32 LIFE SCNCE | CLASS A COM | 23312M106 | 14,745 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 117,833 | 4,965,588 | SH | SOLE | 4,965,588 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 32,122 | 2,186,636 | SH | SOLE | 2,186,636 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 170,592 | 5,208,911 | SH | SOLE | 5,208,911 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 45,554 | 2,805,045 | SH | SOLE | 2,805,045 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 43,386 | 2,613,623 | SH | SOLE | 2,613,623 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 236,452 | 13,150,849 | SH | SOLE | 13,150,849 | 0 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | 11,083 | 2,353,000 | SH | SOLE | 2,353,000 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 23,033 | 2,210,506 | SH | SOLE | 2,210,506 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 208,980 | 9,011,651 | SH | SOLE | 9,011,651 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQUISITION CO | CL A SHS | G3710A121 | 9,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 41,273 | 30,126,299 | SH | SOLE | 30,126,299 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 66,488 | 3,013,957 | SH | SOLE | 3,013,957 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 44,226 | 2,698,369 | SH | SOLE | 2,698,369 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 6,181 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 6,965 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 171,011 | 5,779,347 | SH | SOLE | 5,779,347 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 9,465 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 104,427 | 18,417,458 | SH | SOLE | 18,417,458 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 87,065 | 4,870,793 | SH | SOLE | 4,870,793 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 119,266 | 4,417,259 | SH | SOLE | 4,417,259 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 187,546 | 8,670,644 | SH | SOLE | 8,670,644 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 28,491 | 10,874,613 | SH | SOLE | 10,874,613 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 33,684 | 1,930,322 | SH | SOLE | 1,930,322 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 82,712 | 3,593,052 | SH | SOLE | 3,593,052 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 17,470 | 1,515,151 | SH | SOLE | 1,515,151 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 124,459 | 5,943,594 | SH | SOLE | 5,943,594 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS INC | COM | 59935V107 | 12,828 | 2,246,503 | SH | SOLE | 2,246,503 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 14,960 | 2,436,430 | SH | SOLE | 2,436,430 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 155,879 | 5,605,129 | SH | SOLE | 5,605,129 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 434,894 | 2,097,794 | SH | SOLE | 2,097,794 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 59,265 | 2,150,404 | SH | SOLE | 2,150,404 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 25,366 | 11,028,722 | SH | SOLE | 11,028,722 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 3,133 | 1,631,635 | SH | SOLE | 1,631,635 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 8,864 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 99,992 | 3,115,008 | SH | SOLE | 3,115,008 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 50,966 | 1,710,265 | SH | SOLE | 1,710,265 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL | COM | 730541109 | 68,103 | 8,856,018 | SH | SOLE | 8,856,018 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 464 | 62,217 | SH | SOLE | 62,217 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 63,616 | 4,871,067 | SH | SOLE | 4,871,067 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 62,983 | 2,107,149 | SH | SOLE | 2,107,149 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 38,679 | 3,052,796 | SH | SOLE | 3,052,796 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 27,560 | 5,914,252 | SH | SOLE | 5,914,252 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 18,162 | 2,731,170 | SH | SOLE | 2,731,170 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 17,387 | 1,742,186 | SH | SOLE | 1,742,186 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 29,559 | 12,367,873 | SH | SOLE | 12,367,873 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 20,333 | 6,666,666 | SH | SOLE | 6,666,666 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 4,023 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 29,093 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 73,339 | 3,551,508 | SH | SOLE | 3,551,508 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 136,392 | 4,098,332 | SH | SOLE | 4,098,332 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 136,150 | 5,614,428 | SH | SOLE | 5,614,428 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 10,469 | 1,255,317 | SH | SOLE | 1,255,317 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 127,289 | 7,236,454 | SH | SOLE | 7,236,454 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 98,863 | 3,896,865 | SH | SOLE | 3,896,865 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 27,948 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 41,373 | 880,284 | SH | SOLE | 880,284 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 17 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 174,377 | 11,120,973 | SH | SOLE | 11,120,973 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 38,099 | 7,775,207 | SH | SOLE | 7,775,207 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 73,649 | 4,291,881 | SH | SOLE | 4,291,881 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 50,639 | 3,333,700 | SH | SOLE | 3,333,700 | 0 | 0 |