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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 7,933,739 | 2,023,913 | SH | SOLE | 2,023,913 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 13,160,414 | 1,033,811 | SH | SOLE | 1,033,811 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 10,856,593 | 2,360,129 | SH | SOLE | 2,360,129 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 1,284,703 | 973,260 | SH | SOLE | 973,260 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35,420,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,542,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7,975,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 13,708,500 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 107,441,800 | 7,780,000 | SH | SOLE | 7,780,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 18,650,603 | 371,378 | SH | SOLE | 371,378 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 6,412,760 | 3,206,380 | SH | SOLE | 3,206,380 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 567,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 26,819,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 87,751,425 | 39,527,669 | SH | SOLE | 39,527,669 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 31,343,679 | 459,450 | SH | SOLE | 459,450 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 966,828 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 4,346,000 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 11,267,660 | 3,095,511 | SH | SOLE | 3,095,511 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,432,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,432,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 37,250,732 | 1,178,075 | SH | SOLE | 1,178,075 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 160,991 | 123,839 | SH | SOLE | 123,839 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 307,558 | 206,415 | SH | SOLE | 206,415 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 5,896,800 | 1,890,000 | SH | SOLE | 1,890,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 21,711,480 | 498,427 | SH | SOLE | 498,427 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,447,125 | 510,882 | SH | SOLE | 510,882 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,649,423 | 1,035,859 | SH | SOLE | 1,035,859 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 27,347,053 | 1,577,108 | SH | SOLE | 1,577,108 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 3,502,850 | 367,175 | SH | SOLE | 367,175 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 58,227,257 | 6,923,574 | SH | SOLE | 6,923,574 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 50,100,800 | 1,810,000 | SH | SOLE | 1,810,000 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,902,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 122,472,203 | 1,010,330 | SH | SOLE | 1,010,330 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 504,400 | 1,323,885 | SH | SOLE | 1,323,885 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 30,124,217 | 12,604,275 | SH | SOLE | 12,604,275 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 3,480,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 61,956,632 | 1,258,166 | SH | SOLE | 1,258,166 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 14,720,750 | 1,307,349 | SH | SOLE | 1,307,349 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 16,272,511 | 6,381,377 | SH | SOLE | 6,381,377 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 39,179,455 | 2,954,710 | SH | SOLE | 2,954,710 | 0 | 0 |