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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 5,049,800 | 1,182,623 | SH | SOLE | 1,182,623 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 20,945,011 | 1,033,811 | SH | SOLE | 1,033,811 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 13,476,337 | 2,360,129 | SH | SOLE | 2,360,129 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 4,087,692 | 973,260 | SH | SOLE | 973,260 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 37,324,950 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 10,640,538 | 1,175,750 | SH | SOLE | 1,175,750 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 14,372,160 | 528,000 | SH | SOLE | 528,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 141,491,431 | 8,707,165 | SH | SOLE | 8,707,165 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 30,105,107 | 326,378 | SH | SOLE | 326,378 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 10,645,182 | 3,206,380 | SH | SOLE | 3,206,380 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 6,100,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 27,898,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 31,071,600 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 1,371,099 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 7,667,000 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 8,512,655 | 3,095,511 | SH | SOLE | 3,095,511 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,481,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 43,582,120 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 44,210,500 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 154,799 | 123,839 | SH | SOLE | 123,839 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 922,675 | 206,415 | SH | SOLE | 206,415 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,886,483 | 510,882 | SH | SOLE | 510,882 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 10,167,058 | 524,616 | SH | SOLE | 524,616 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10,161,777 | 1,035,859 | SH | SOLE | 1,035,859 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 28,561,426 | 1,577,108 | SH | SOLE | 1,577,108 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 3,253,171 | 367,175 | SH | SOLE | 367,175 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 81,341,252 | 7,387,943 | SH | SOLE | 7,387,943 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 163,899,747 | 5,714,775 | SH | SOLE | 5,714,775 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 97,056,795 | 1,006,500 | SH | SOLE | 1,006,500 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 609,119 | 1,323,885 | SH | SOLE | 1,323,885 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 31,888,816 | 12,604,275 | SH | SOLE | 12,604,275 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 2,652,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,019,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 44,504,499 | 1,091,867 | SH | SOLE | 1,091,867 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,241,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 11,764,655 | 1,188,349 | SH | SOLE | 1,188,349 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 20,675,661 | 6,381,377 | SH | SOLE | 6,381,377 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 41,946,770 | 3,009,094 | SH | SOLE | 3,009,094 | 0 | 0 |