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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adaptimmune Therapeutics plc | Common | 00653A107 | 4,713,719 | 5,095,912 | SH | SOLE | 5,095,912 | 0 | 0 | |||
Amicus Therapeutics Inc. | Common | 03152W109 | 6,482,706 | 516,139 | SH | SOLE | 516,139 | 0 | 0 | |||
Avadel Pharmaceuticals PLC | Sponsored ADR | 05337M104 | 6,344,635 | 384,990 | SH | SOLE | 384,990 | 0 | 0 | |||
Axsome Therapeutics, Inc. | Common | 05464T104 | 6,725,090 | 93,586 | SH | SOLE | 93,586 | 0 | 0 | |||
Chinook Therapeutics, Inc. | Common | 16961L106 | 38,550,859 | 1,003,406 | SH | SOLE | 1,003,406 | 0 | 0 | |||
Crinetics Pharmaceuticals Inc. | Common | 22663K107 | 8,632,535 | 479,053 | SH | SOLE | 479,053 | 0 | 0 | |||
Cullinan Oncology, Inc. | Common | 230031106 | 82,295,364 | 7,648,268 | SH | SOLE | 7,648,268 | 0 | 0 | |||
Edgewise Therapeutics Inc | Common | 28036F105 | 5,524,185 | 712,798 | SH | SOLE | 712,798 | 0 | 0 | |||
Geron Corporation | Common | 374163103 | 29,504,041 | 9,191,290 | SH | SOLE | 9,191,290 | 0 | 0 | |||
Harpoon Therapeutics, Inc. | Common | 41358P106 | 2,269,662 | 3,196,707 | SH | SOLE | 3,196,707 | 0 | 0 | |||
Inozyme Pharma Inc. | Common | 45790W108 | 1,820,950 | 326,921 | SH | SOLE | 326,921 | 0 | 0 | |||
Insmed Incorporated | Common | 457669307 | 11,177,577 | 529,743 | SH | SOLE | 529,743 | 0 | 0 | |||
Kalvista Pharmaceuticals Inc | Common | 483497103 | 6,853,842 | 761,538 | SH | SOLE | 761,538 | 0 | 0 | |||
Karuna Therapeutics Inc | Common | 48576A100 | 11,579,573 | 53,399 | SH | SOLE | 53,399 | 0 | 0 | |||
Intellia Therapeutics, Inc. | Common | 45826J105 | 22,210,378 | 544,639 | SH | SOLE | 544,639 | 0 | 0 | |||
Iovance Biotherapeutics Inc | Common | 462260100 | 20,768,831 | 2,950,118 | SH | SOLE | 2,950,118 | 0 | 0 | |||
iTeos Therapeutics, Inc. | Common | 46565G104 | 23,116,285 | 1,745,943 | SH | SOLE | 1,745,943 | 0 | 0 | |||
Iveric Bio Inc | Common | 46583P102 | 47,784,803 | 1,214,662 | SH | SOLE | 1,214,662 | 0 | 0 | |||
Madrigal Pharmaceuticals inc | Common | 558868105 | 8,780,541 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | |||
Moonlake Immunotherapeutics | Common | 61559X104 | 15,050,661 | 295,111 | SH | SOLE | 295,111 | 0 | 0 | |||
Olema Pharmaceuticals, Inc. | Common | 68062P106 | 4,176,375 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | |||
Oncorus, Inc. | Common | 68236R103 | 96,270 | 2,377,031 | SH | SOLE | 2,377,031 | 0 | 0 | |||
Phathom Pharmaceuticals inc | Common | 71722W107 | 4,042,994 | 282,332 | SH | SOLE | 282,332 | 0 | 0 | |||
Reata Pharmaceuticals, Inc. | Common | 75615P103 | 23,907,377 | 234,478 | SH | SOLE | 234,478 | 0 | 0 | |||
REGENXBIO Inc. | Common | 75901B107 | 13,127,793 | 656,718 | SH | SOLE | 656,718 | 0 | 0 | |||
Relay Therapeutics Inc. | Common | 75943R102 | 17,010,862 | 1,354,368 | SH | SOLE | 1,354,368 | 0 | 0 | |||
Repare Therapeutics, Inc. | Common | 760273102 | 17,349,602 | 1,639,849 | SH | SOLE | 1,639,849 | 0 | 0 | |||
Revolution Medicines, Inc. | Common | 76155X100 | 7,313,664 | 273,408 | SH | SOLE | 273,408 | 0 | 0 | |||
Travere Therapeutics Inc. | Common | 89422G107 | 8,491,715 | 552,846 | SH | SOLE | 552,846 | 0 | 0 | |||
Ventyx Biosciences Inc | Common | 92332V107 | 1,041,302 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | |||
Verve Therapeutics, Inc | Common | 92539P101 | 16,086,375 | 857,940 | SH | SOLE | 857,940 | 0 | 0 | |||
Viridian Therapeutics Inc | Common | 92790C104 | 6,074,134 | 255,323 | SH | SOLE | 255,323 | 0 | 0 | |||
Xeris Biopharma Holdings Inc | Common | 98422E103 | 10,414,497 | 3,974,999 | SH | SOLE | 3,974,999 | 0 | 0 | |||
Werewolf Therapeutics, Inc. | Common | 95075A107 | 7,283,434 | 2,388,011 | SH | SOLE | 2,388,011 | 0 | 0 |