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 | 3,960 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 13,902 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | |
ALECTOR INC | COM | 014442107 | 1,016 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,684 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,873 | 1,547,710 | SH | OTR | 1 | 0 | 1,547,710 | 0 | |
ALLAKOS INC | COM | 01671P100 | 4,142 | 1,323,393 | SH | OTR | 1 | 0 | 1,323,393 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 42,125 | 3,600,450 | SH | OTR | 1 | 0 | 3,600,450 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 53,362 | 2,628,678 | SH | OTR | 1 | 0 | 2,628,678 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,967 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,068 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 2,750 | 5,554,925 | SH | OTR | 1 | 0 | 5,554,925 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 3,151 | 1,113,453 | SH | OTR | 1 | 0 | 1,113,453 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 5,544 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 29,205 | 59,000 | SH | OTR | 1 | 0 | 59,000 | 0 | |
BIOATLA INC | COM | 09077B104 | 9,613 | 3,373,000 | SH | OTR | 1 | 0 | 3,373,000 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 12,696 | 1,200,000 | SH | OTR | 1 | 0 | 1,200,000 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 40,799 | 280,000 | SH | OTR | 1 | 0 | 280,000 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,964 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 24,470 | 5,910,687 | SH | OTR | 1 | 0 | 5,910,687 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 408 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,239 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,430 | 750,000 | SH | OTR | 1 | 0 | 750,000 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3,269 | 3,301,709 | SH | OTR | 1 | 0 | 3,301,709 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,930 | 1,054,673 | SH | OTR | 1 | 0 | 1,054,673 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 7,810 | 609,231 | SH | OTR | 1 | 0 | 609,231 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,509 | 137,700 | SH | OTR | 1 | 0 | 137,700 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 1,224 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2,808 | 3,342,801 | SH | OTR | 1 | 0 | 3,342,801 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 13,950 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
GENFIT S A | ADS | 372279109 | 4,062 | 1,261,442 | SH | OTR | 1 | 0 | 1,261,442 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 3,025 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 14,631 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 10,379 | 3,720,000 | SH | OTR | 1 | 0 | 3,720,000 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 423 | 214,898 | SH | OTR | 1 | 0 | 214,898 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 14,387 | 385,600 | SH | OTR | 1 | 0 | 385,600 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 6,750 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 14,611 | 3,155,738 | SH | OTR | 1 | 0 | 3,155,738 | 0 | |
INSPIRATO INCORPORATED | *W EXP 02/11/2027 | 45791E115 | 761 | 1,170,000 | SH | OTR | 1 | 0 | 1,170,000 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 39,956 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,404 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 19,313 | 937,500 | SH | OTR | 1 | 0 | 937,500 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 17,712 | 1,800,000 | SH | OTR | 1 | 0 | 1,800,000 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5,814 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 30,649 | 9,607,934 | SH | OTR | 1 | 0 | 9,607,934 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,438 | 1,250,000 | SH | OTR | 1 | 0 | 1,250,000 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,750 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,946 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,675 | 319,043 | SH | OTR | 1 | 0 | 319,043 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,634 | 430,037 | SH | OTR | 1 | 0 | 430,037 | 0 | |
NKARTA INC | COM | 65487U108 | 4,312 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,298 | 318,926 | SH | OTR | 1 | 0 | 318,926 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,168 | 2,000,000 | SH | OTR | 1 | 0 | 2,000,000 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 417 | 135,963 | SH | OTR | 1 | 0 | 135,963 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 3,282 | 1,379,080 | SH | OTR | 1 | 0 | 1,379,080 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 7,596 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 1,320 | 1,200,000 | SH | OTR | 1 | 0 | 1,200,000 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 17,419 | 1,265,900 | SH | OTR | 1 | 0 | 1,265,900 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 413 | 101,404 | SH | OTR | 1 | 0 | 101,404 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 2,123 | 468,750 | SH | OTR | 1 | 0 | 468,750 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 30,432 | 2,084,370 | SH | OTR | 1 | 0 | 2,084,370 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 10,561 | 3,641,606 | SH | OTR | 1 | 0 | 3,641,606 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 3,045 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 2,352 | 747,800 | SH | OTR | 1 | 0 | 747,800 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,798 | 256,696 | SH | OTR | 1 | 0 | 256,696 | 0 | |
VERU INC | COM | 92536C103 | 52,323 | 4,630,339 | SH | OTR | 1 | 0 | 4,630,339 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,360 | 1,030,634 | SH | OTR | 1 | 0 | 1,030,634 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4,628 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 |