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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 52,997,676 | 4,163,211 | SH | SOLE | 4,163,211 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 176,277,677 | 11,416,948 | SH | SOLE | 11,416,948 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | SPONSORED ADS | 00461U105 | 30,129,403 | 4,398,453 | SH | SOLE | 4,398,453 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COM | 004890109 | 45,988,456 | 4,810,508 | SH | SOLE | 4,810,508 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COMMON STOCK | 00509G209 | 61,968,061 | 14,932,063 | SH | SOLE | 14,932,063 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 112,142,236 | 8,263,982 | SH | SOLE | 8,263,982 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 53,713,988 | 4,691,178 | SH | SOLE | 4,691,178 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 89,264,824 | 5,551,295 | SH | SOLE | 5,551,295 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 35,757,583 | 9,459,678 | SH | SOLE | 9,459,678 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | COM | 04351P101 | 1,003,779,130 | 10,719,555 | SH | SOLE | 10,719,555 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 40,940,447 | 6,416,998 | SH | SOLE | 6,416,998 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | CLASS A ORD SHS | 05464T104 | 69,890,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC-ADR | SPONSORED ADR | 088786108 | 16,072,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BIOGEN INC | SPONSORED ADR | 09062X103 | 136,958,573 | 532,892 | SH | SOLE | 532,892 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 10,118,914 | 3,525,754 | SH | SOLE | 3,525,754 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 12,796,009 | 1,400,001 | SH | SOLE | 1,400,001 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 6,240,259 | 6,501,624 | SH | SOLE | 6,501,624 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 62,557,433 | 6,416,147 | SH | SOLE | 6,416,147 | 0 | 0 | ||
CONNECT BIOPHARMA HOLDINGS L | COM | 207523101 | 5,725,631 | 6,991,003 | SH | SOLE | 6,991,003 | 0 | 0 | ||
COMPASS PATHWAYS PLC | COM | 20451W101 | 9,516,400 | 1,286,000 | SH | SOLE | 1,286,000 | 0 | 0 | ||
CUREVAC NV | COM | N2451R105 | 72,427,670 | 10,604,344 | SH | SOLE | 10,604,344 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 103,475,400 | 6,940,000 | SH | SOLE | 6,940,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 95,826,884 | 7,809,852 | SH | SOLE | 7,809,852 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | ADS | 28658R106 | 34,586,733 | 13,150,849 | SH | SOLE | 13,150,849 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 28,992,872 | 2,122,465 | SH | SOLE | 2,122,465 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 74,519,796 | 2,736,680 | SH | SOLE | 2,736,680 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 26,930,343 | 3,370,506 | SH | SOLE | 3,370,506 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 51,547,086 | 11,609,704 | SH | SOLE | 11,609,704 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 97,949,141 | 46,202,425 | SH | SOLE | 46,202,425 | 0 | 0 | ||
GH RESEARCH PLC | SPONSORED ADR | G3855L106 | 56,152,697 | 5,587,333 | SH | SOLE | 5,587,333 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 46,217,629 | 5,963,565 | SH | SOLE | 5,963,565 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 7,828,125 | 937,500 | SH | SOLE | 937,500 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 211,424,711 | 13,322,288 | SH | SOLE | 13,322,288 | 0 | 0 | ||
INHIBRX INC | SH | 45720L107 | 86,689,198 | 4,724,207 | SH | SOLE | 4,724,207 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 48,368,986 | 4,417,259 | SH | SOLE | 4,417,259 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 92,389,772 | 9,165,652 | SH | SOLE | 9,165,652 | 0 | 0 | ||
LEGEND BIOTECH CORP-ADR | COM | 52490G102 | 420,800,369 | 6,264,707 | SH | SOLE | 6,264,707 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,593,720 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 29,865,180 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 30,227,307 | 3,178,476 | SH | SOLE | 3,178,476 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | ORDINARY SHARES | 63009R109 | 2,964,202 | 1,723,373 | SH | SOLE | 1,723,373 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 11,137,720 | 18,700,000 | SH | SOLE | 18,700,000 | 0 | 0 | ||
NEWAMSTERDAM PHARMA CO NV | ORD SHS | N62509109 | 83,250,000 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 10,849,129 | 7,805,129 | SH | SOLE | 7,805,129 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 41,310,316 | 8,131,952 | SH | SOLE | 8,131,952 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 30,553,080 | 1,762,000 | SH | SOLE | 1,762,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 130,123,836 | 5,676,067 | SH | SOLE | 5,676,067 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 85,142,480 | 3,052,796 | SH | SOLE | 3,052,796 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 36,562,890 | 1,239,000 | SH | SOLE | 1,239,000 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E204 | 8,634,241 | 3,426,286 | SH | SOLE | 3,426,286 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 6,753,099 | 2,403,238 | SH | SOLE | 2,403,238 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM | 877619106 | 58,373,109 | 18,472,503 | SH | SOLE | 18,472,503 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 17,132,132 | 6,718,483 | SH | SOLE | 6,718,483 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 6,146,305 | 961,863 | SH | SOLE | 961,863 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 99,645,972 | 7,236,454 | SH | SOLE | 7,236,454 | 0 | 0 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 2,984,792 | 3,470,688 | SH | SOLE | 3,470,688 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 20,786,595 | 1,483,697 | SH | SOLE | 1,483,697 | 0 | 0 | ||
VAXCYTE INC | SPONSORED ADS | 92243G108 | 402,296,129 | 7,891,254 | SH | SOLE | 7,891,254 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 30,801,892 | 2,007,946 | SH | SOLE | 2,007,946 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 98,911,552 | 17,202,009 | SH | SOLE | 17,202,009 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 13,150,045 | 6,144,881 | SH | SOLE | 6,144,881 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 48,227,626 | 22,748,880 | SH | SOLE | 22,748,880 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 42,129,291 | 1,977,901 | SH | SOLE | 1,977,901 | 0 | 0 | ||
VERONA PHARMA PLC - ADR | COM | 925050106 | 102,983,237 | 6,317,990 | SH | SOLE | 6,317,990 | 0 | 0 | ||
NEWAMSTERDAM PHARMA CO NV-27 | ORD SHS | N62509117 | 633,333 | 333,333 | SH | SOLE | 333,333 | 0 | 0 |