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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 416,143 | 112,168 | SH | SOLE | 112,168 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 15,173,943 | 1,545,208 | SH | SOLE | 1,545,208 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 21,211,022 | 8,253,316 | SH | SOLE | 8,253,316 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 41,986,839 | 15,666,731 | SH | SOLE | 15,666,731 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 41,317,235 | 774,311 | SH | SOLE | 774,311 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,407,793 | 3,391,455 | SH | SOLE | 3,391,455 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,812,959 | 1,188,998 | SH | SOLE | 1,188,998 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 15,121,546 | 6,300,644 | SH | SOLE | 6,300,644 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 3,409,932 | 441,701 | SH | SOLE | 441,701 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 24,212,221 | 1,423,411 | SH | SOLE | 1,423,411 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 10,293,457 | 729,515 | SH | SOLE | 729,515 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,162,180 | 85,301 | SH | SOLE | 85,301 | 0 | 0 | ||
BOUNDLESS BIO INC | COM | 10170A100 | 594,924 | 589,034 | SH | SOLE | 589,034 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6,980,579 | 343,026 | SH | SOLE | 343,026 | 0 | 0 | ||
CERIBELL INC | COM | 15678C102 | 8,152,026 | 435,239 | SH | SOLE | 435,239 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 10,396,927 | 1,448,040 | SH | SOLE | 1,448,040 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,829,701 | 136,495 | SH | SOLE | 136,495 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 14,417,700 | 12,872,946 | SH | SOLE | 12,872,946 | 0 | 0 | ||
HINGE HEALTH INC | CL A | 433313103 | 15,525,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 9,091,024 | 432,494 | SH | SOLE | 432,494 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 3,306,387 | 2,952,131 | SH | SOLE | 2,952,131 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 45,311,693 | 4,872,225 | SH | SOLE | 4,872,225 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 1,634,004 | 2,285,320 | SH | SOLE | 2,285,320 | 0 | 0 | ||
KALARIS THERAPEUTICS INC | COM | 482929106 | 221,490 | 82,955 | SH | SOLE | 82,955 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 7,375,955 | 552,506 | SH | SOLE | 552,506 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 91,200,724 | 663,471 | SH | SOLE | 663,471 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 35,055,532 | 803,289 | SH | SOLE | 803,289 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 2,738,171 | 2,074,372 | SH | SOLE | 2,074,372 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 42,060,880 | 934,271 | SH | SOLE | 934,271 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 19,086,306 | 1,276,676 | SH | SOLE | 1,276,676 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 42,517,594 | 3,732,888 | SH | SOLE | 3,732,888 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 5,910,468 | 3,031,009 | SH | SOLE | 3,031,009 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,829,263 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,893,789 | 1,632,577 | SH | SOLE | 1,632,577 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 5,123,645 | 2,074,350 | SH | SOLE | 2,074,350 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM NEW | 75382E208 | 5,045,488 | 630,686 | SH | SOLE | 630,686 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 39,208,637 | 4,775,717 | SH | SOLE | 4,775,717 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 2,204,782 | 1,586,174 | SH | SOLE | 1,586,174 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 43,335,908 | 4,664,791 | SH | SOLE | 4,664,791 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 139,166,561 | 3,929,039 | SH | SOLE | 3,929,039 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 4,386,353 | 5,539,724 | SH | SOLE | 5,539,724 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 12,555,707 | 2,164,777 | SH | SOLE | 2,164,777 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 9,330,560 | 1,915,926 | SH | SOLE | 1,915,926 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 49,666,817 | 4,375,931 | SH | SOLE | 4,375,931 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,385,092 | 1,114,529 | SH | SOLE | 1,114,529 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 8,313,131 | 740,261 | SH | SOLE | 740,261 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,106,632 | 451,099 | SH | SOLE | 451,099 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 52,090,369 | 4,150,627 | SH | SOLE | 4,150,627 | 0 | 0 |