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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 187,593,207 | 5,991,479 | SH | SOLE | 5,991,479 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 32,371,253 | 4,056,548 | SH | SOLE | 4,056,548 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 4,242,607 | 6,389,468 | SH | SOLE | 6,389,468 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 2,044,497 | 748,900 | SH | SOLE | 748,900 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 161,100,334 | 7,521,024 | SH | SOLE | 7,521,024 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 668,819,850 | 11,173,068 | SH | SOLE | 11,173,068 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 114,508,289 | 300,997 | SH | SOLE | 300,997 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 276,862,370 | 6,726,491 | SH | SOLE | 6,726,491 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5,162,380 | 10,067,043 | SH | SOLE | 10,067,043 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 21,337,376 | 6,995,861 | SH | SOLE | 6,995,861 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 49,820 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 44,725,481 | 5,618,779 | SH | SOLE | 5,618,779 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 71,605,355 | 2,012,517 | SH | SOLE | 2,012,517 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 38,215,542 | 3,493,194 | SH | SOLE | 3,493,194 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 233,992,294 | 5,756,268 | SH | SOLE | 5,756,268 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 3,377,331 | 2,046,867 | SH | SOLE | 2,046,867 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 8,390,806 | 9,195,404 | SH | SOLE | 9,195,404 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 22,370,729 | 8,538,446 | SH | SOLE | 8,538,446 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 3,721,969 | 4,595,024 | SH | SOLE | 4,595,024 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 41,509,741 | 3,879,415 | SH | SOLE | 3,879,415 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 12,209,491 | 1,115,022 | SH | SOLE | 1,115,022 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 124,716,096 | 1,013,952 | SH | SOLE | 1,013,952 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 83,502,805 | 5,806,871 | SH | SOLE | 5,806,871 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 44,926,076 | 19,364,688 | SH | SOLE | 19,364,688 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 434,572,516 | 7,396,979 | SH | SOLE | 7,396,979 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 6,101,247 | 211,262 | SH | SOLE | 211,262 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 35,318,223 | 2,071,450 | SH | SOLE | 2,071,450 | 0 | 0 | ||
NEUROGENE INC | COM ADDED | 64135M105 | 24,638,608 | 1,271,342 | SH | SOLE | 1,271,342 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 744,648 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2,049,465 | 2,385,873 | SH | SOLE | 2,385,873 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 1,454,633 | 963,333 | SH | SOLE | 963,333 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 29,006,561 | 19,209,643 | SH | SOLE | 19,209,643 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 31,446,226 | 3,418,068 | SH | SOLE | 3,418,068 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 19,698,028 | 6,117,400 | SH | SOLE | 6,117,400 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 25,245,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,812,122 | 198,480 | SH | SOLE | 198,480 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,757,325 | 566,879 | SH | SOLE | 566,879 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 5,900,432 | 2,980,016 | SH | SOLE | 2,980,016 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 420,972,735 | 11,584,280 | SH | SOLE | 11,584,280 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,802,366 | 132,579 | SH | SOLE | 132,579 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 80,317,222 | 832,907 | SH | SOLE | 832,907 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 19,089,876 | 887,076 | SH | SOLE | 887,076 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 626,651 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 131,974,286 | 13,330,736 | SH | SOLE | 13,330,736 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 34,911,411 | 3,182,444 | SH | SOLE | 3,182,444 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 29,150,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,897,644 | 137,014 | SH | SOLE | 137,014 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 17,425,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 32,506,719 | 3,851,507 | SH | SOLE | 3,851,507 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 112,147,815 | 5,282,516 | SH | SOLE | 5,282,516 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 139,615,344 | 13,437,473 | SH | SOLE | 13,437,473 | 0 | 0 |