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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 20,533,245 | 857,338 | SH | SOLE | 857,338 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,741,589 | 264,377 | SH | SOLE | 264,377 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,541,115 | 1,647,030 | SH | SOLE | 1,647,030 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 17,061,815 | 994,858 | SH | SOLE | 994,858 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 30,693,582 | 2,985,757 | SH | SOLE | 2,985,757 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 18,299,898 | 899,700 | SH | SOLE | 899,700 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 82,760,731 | 8,684,232 | SH | SOLE | 8,684,232 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 7,081,915 | 285,331 | SH | SOLE | 285,331 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 8,917,520 | 3,746,857 | SH | SOLE | 3,746,857 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 5,625,594 | 1,709,907 | SH | SOLE | 1,709,907 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 34,208,667 | 1,988,876 | SH | SOLE | 1,988,876 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 12,493,470 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 166,956,377 | 4,345,559 | SH | SOLE | 4,345,559 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 17,776,375 | 1,501,383 | SH | SOLE | 1,501,383 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 25,495,110 | 1,414,823 | SH | SOLE | 1,414,823 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,209,600 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 29,082,000 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,804,921 | 749,022 | SH | SOLE | 749,022 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 16,960,363 | 830,983 | SH | SOLE | 830,983 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 4,683,342 | 2,401,714 | SH | SOLE | 2,401,714 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 168,143,504 | 9,781,472 | SH | SOLE | 9,781,472 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 5,691,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,306,234 | 203,684 | SH | SOLE | 203,684 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 29,149,731 | 3,238,859 | SH | SOLE | 3,238,859 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 116,256,524 | 990,260 | SH | SOLE | 990,260 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 9,647,141 | 1,803,204 | SH | SOLE | 1,803,204 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 19,654,792 | 746,479 | SH | SOLE | 746,479 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 112,795,968 | 4,360,107 | SH | SOLE | 4,360,107 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 15,221,746 | 265,511 | SH | SOLE | 265,511 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 129,265,738 | 10,871,803 | SH | SOLE | 10,871,803 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 1,045,696 | 500,333 | SH | SOLE | 500,333 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 16,628,555 | 2,142,855 | SH | SOLE | 2,142,855 | 0 | 0 | |||
PASSAGE BIO INC | COM | 702712100 | 1,741,405 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 144,764,875 | 10,109,279 | SH | SOLE | 10,109,279 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 8,733,012 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,239,843 | 100,430 | SH | SOLE | 100,430 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 8,980,614 | 386,762 | SH | SOLE | 386,762 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 22,857,447 | 854,484 | SH | SOLE | 854,484 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 35,737,491 | 2,167,222 | SH | SOLE | 2,167,222 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 4,846,452 | 881,173 | SH | SOLE | 881,173 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,627,000 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 77,625,979 | 3,708,838 | SH | SOLE | 3,708,838 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 32,300,613 | 1,787,527 | SH | SOLE | 1,787,527 | 0 | 0 | |||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 20,975,650 | 2,248,194 | SH | SOLE | 2,248,194 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 16,445,805 | 6,881,090 | SH | SOLE | 6,881,090 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 17,507,061 | 1,028,013 | SH | SOLE | 1,028,013 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 58,150,386 | 1,164,405 | SH | SOLE | 1,164,405 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 62,243,538 | 2,944,349 | SH | SOLE | 2,944,349 | 0 | 0 |