The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5,398,602 | 27,404,070 | SH | SOLE | 27,404,070 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 17,811,200 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 730,694 | 88,569 | SH | SOLE | 88,569 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 146,490,947 | 7,880,094 | SH | SOLE | 7,880,094 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 260,161,321 | 11,895,808 | SH | SOLE | 11,895,808 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 3,404,707 | 573,183 | SH | SOLE | 573,183 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 16,459,644 | 557,576 | SH | SOLE | 557,576 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 10,286,158 | 526,685 | SH | SOLE | 526,685 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 7,725,900 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 143,823,545 | 4,288,120 | SH | SOLE | 4,288,120 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 47,277,062 | 1,389,276 | SH | SOLE | 1,389,276 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 6,836,199 | 862,068 | SH | SOLE | 862,068 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 25,171,958 | 1,939,288 | SH | SOLE | 1,939,288 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 655,490 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,893,751 | 155,006 | SH | SOLE | 155,006 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 8,335,270 | 1,462,328 | SH | SOLE | 1,462,328 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 27,454,463 | 4,079,415 | SH | SOLE | 4,079,415 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 39,685,086 | 1,469,818 | SH | SOLE | 1,469,818 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 211,858,126 | 1,706,469 | SH | SOLE | 1,706,469 | 0 | 0 | ||
KALARIS THERAPEUTICS INC | COM | 482929106 | 1,619,796 | 201,718 | SH | SOLE | 201,718 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,910,625 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 17,425,967 | 2,640,298 | SH | SOLE | 2,640,298 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 24,842,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MBX BIOSCIENCES INC | COM | 55287L101 | 9,293,435 | 1,259,273 | SH | SOLE | 1,259,273 | 0 | 0 | ||
METSERA INC | COM | 59267L107 | 1,361,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 14,887,415 | 1,271,342 | SH | SOLE | 1,271,342 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 02/10/202 | 67080N119 | 1,695,466 | 963,333 | SH | SOLE | 963,333 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 19,072,819 | 3,418,068 | SH | SOLE | 3,418,068 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 1,393,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 143,355,465 | 11,584,280 | SH | SOLE | 11,584,280 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,680,536 | 641,426 | SH | SOLE | 641,426 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 8,290,825 | 850,341 | SH | SOLE | 850,341 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 82,480,075 | 1,292,386 | SH | SOLE | 1,292,386 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 2,754,465 | 744,450 | SH | SOLE | 744,450 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 777,314 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 14,564,108 | 10,630,736 | SH | SOLE | 10,630,736 | 0 | 0 | ||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 16,560,993 | 935,121 | SH | SOLE | 935,121 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 914,710 | 662,833 | SH | SOLE | 662,833 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 42,283,093 | 3,988,971 | SH | SOLE | 3,988,971 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,431,000 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
UPSTREAM BIO INC | COM | 91678A107 | 367,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 5,712,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 13,241,305 | 3,917,546 | SH | SOLE | 3,917,546 | 0 | 0 | ||
WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 3,705,960 | 2,082,000 | SH | SOLE | 2,082,000 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 65,380,321 | 6,144,767 | SH | SOLE | 6,144,767 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 205,561,217 | 17,259,548 | SH | SOLE | 17,259,548 | 0 | 0 |