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 | 4,365 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 81 | 388,468 | SH | OTR | 1 | 0 | 388,468 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,413 | 992,840 | SH | OTR | 1 | 0 | 992,840 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 21,287 | 1,099,516 | SH | OTR | 1 | 0 | 1,099,516 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,738 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | |
ALECTOR INC | COM | 014442107 | 946 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,000 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,842 | 1,674,166 | SH | OTR | 1 | 0 | 1,674,166 | 0 | |
ALLAKOS INC | COM | 01671P100 | 8,099 | 1,323,393 | SH | OTR | 1 | 0 | 1,323,393 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,016 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 33,208 | 2,600,450 | SH | OTR | 1 | 0 | 2,600,450 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 67,058 | 2,628,678 | SH | OTR | 1 | 0 | 2,628,678 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,214 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,232 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
ARVINAS INC | COM | 04335A105 | 890 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,824 | 66,090 | SH | OTR | 1 | 0 | 66,090 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 3,386 | 5,654,925 | SH | OTR | 1 | 0 | 5,654,925 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,226 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 3,340 | 1,113,453 | SH | OTR | 1 | 0 | 1,113,453 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,504 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,123 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,382 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 14,156 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 2,112 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 26,697 | 64,000 | SH | OTR | 1 | 0 | 64,000 | 0 | |
BIOATLA INC | COM | 09077B104 | 15,146 | 1,967,051 | SH | OTR | 1 | 0 | 1,967,051 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 15,120 | 1,200,000 | SH | OTR | 1 | 0 | 1,200,000 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 42,328 | 280,000 | SH | OTR | 1 | 0 | 280,000 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,046 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 40,104 | 6,335,528 | SH | OTR | 1 | 0 | 6,335,528 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,636 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 296 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,819 | 585,424 | SH | OTR | 1 | 0 | 585,424 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,504 | 160,219 | SH | OTR | 1 | 0 | 160,219 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,583 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 3,080 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,208 | 750,000 | SH | OTR | 1 | 0 | 750,000 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 6,720 | 1,003,017 | SH | OTR | 1 | 0 | 1,003,017 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,268 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1,746 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 5,075 | 3,500,000 | SH | OTR | 1 | 0 | 3,500,000 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 8,000 | 624,016 | SH | OTR | 1 | 0 | 624,016 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 8,012 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,044 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,140 | 118,857 | SH | OTR | 1 | 0 | 118,857 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7,142 | 137,700 | SH | OTR | 1 | 0 | 137,700 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 1,332 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,350 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
EVOLUS INC | COM | 30052C107 | 294 | 36,514 | SH | OTR | 1 | 0 | 36,514 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 3,607 | 4,194,483 | SH | OTR | 1 | 0 | 4,194,483 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 9,592 | 224,950 | SH | OTR | 1 | 0 | 224,950 | 0 | |
GENFIT S A | ADS | 372279109 | 4,371 | 1,197,522 | SH | OTR | 1 | 0 | 1,197,522 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 2,995 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 3,487 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 13,730 | 310,000 | SH | OTR | 1 | 0 | 310,000 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 3,886 | 392,500 | SH | OTR | 1 | 0 | 392,500 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 28,865 | 6,840,000 | SH | OTR | 1 | 0 | 6,840,000 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 346 | 214,898 | SH | OTR | 1 | 0 | 214,898 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 19,039 | 405,600 | SH | OTR | 1 | 0 | 405,600 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 7,170 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 10,770 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 1,445 | 612,345 | SH | OTR | 1 | 0 | 612,345 | 0 | |
INSPIRATO INCORPORATED | *W EXP 02/11/2027 | 45791E115 | 88 | 365,000 | SH | OTR | 1 | 0 | 365,000 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 29,779 | 640,000 | SH | OTR | 1 | 0 | 640,000 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,846 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 17,859 | 937,500 | SH | OTR | 1 | 0 | 937,500 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 26,118 | 1,800,000 | SH | OTR | 1 | 0 | 1,800,000 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 7,704 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,100 | 1,250,000 | SH | OTR | 1 | 0 | 1,250,000 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,264 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
METACRINE INC | COM | 59101E103 | 833 | 1,718,220 | SH | OTR | 1 | 0 | 1,718,220 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,397 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 9,455 | 450,000 | SH | OTR | 1 | 0 | 450,000 | 0 | |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 105 | 15,681 | SH | OTR | 1 | 0 | 15,681 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,010 | 259,054 | SH | OTR | 1 | 0 | 259,054 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,376 | 430,037 | SH | OTR | 1 | 0 | 430,037 | 0 | |
NKARTA INC | COM | 65487U108 | 8,723 | 662,872 | SH | OTR | 1 | 0 | 662,872 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 880 | 318,926 | SH | OTR | 1 | 0 | 318,926 | 0 | |
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 1,000 | 2,000,000 | SH | OTR | 1 | 0 | 2,000,000 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 925 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 2,781 | 1,411,569 | SH | OTR | 1 | 0 | 1,411,569 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 14,808 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,763 | 287,500 | SH | OTR | 1 | 0 | 287,500 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 20,204 | 1,265,900 | SH | OTR | 1 | 0 | 1,265,900 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 2,162 | 409,463 | SH | OTR | 1 | 0 | 409,463 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,424 | 120,000 | SH | OTR | 1 | 0 | 120,000 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 35,778 | 2,089,856 | SH | OTR | 1 | 0 | 2,089,856 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 6,735 | 3,741,606 | SH | OTR | 1 | 0 | 3,741,606 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 1,276 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,702 | 557,915 | SH | OTR | 1 | 0 | 557,915 | 0 | |
TWITTER INC | COM | 90184L102 | 13,152 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,536 | 256,696 | SH | OTR | 1 | 0 | 256,696 | 0 | |
VERU INC | COM | 92536C103 | 12,672 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,422 | 1,030,634 | SH | OTR | 1 | 0 | 1,030,634 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 18,109 | 882,925 | SH | OTR | 1 | 0 | 882,925 | 0 |