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 |
|
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 |
Aclaris Therapeutics, Inc. | COM | 00461U105 | 8,816 | 1,362,612 | SH | SOLE | 1,362,612 | 0 | 0 | ||
Aeglea BioTherapeutics, Inc. | COM | 00773J103 | 6,955 | 883,720 | SH | SOLE | 883,720 | 0 | 0 | ||
Albireo Pharma, Inc. | COM | 01345P106 | 3,751 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Allakos Inc | COM | 01671P100 | 20,476 | 146,259 | SH | SOLE | 146,259 | 0 | 0 | ||
Allovir, Inc | COM | 019818103 | 3,165 | 82,336 | SH | SOLE | 82,336 | 0 | 0 | ||
Alpine Immune Sciences Inc | COM | 02083G100 | 5,030 | 399,190 | SH | SOLE | 399,190 | 0 | 0 | ||
Amarin Corp PLC | SPONS ADR NEW | 023111206 | 122 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Atreca Inc | COM | 04965G109 | 7,670 | 474,943 | SH | SOLE | 474,943 | 0 | 0 | ||
Avadel Pharmaceuticals PLC | SPONS ADR | 05337M104 | 2,901 | 434,250 | SH | SOLE | 434,250 | 0 | 0 | ||
BCLS Acquisition Corp | COM | G0904B105 | 3,342 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BCTG Acquisition Corp | COM | 05492W103 | 5,720 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BioNTech SE | SPONS ADS | 09075V102 | 880 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
Catabasis Pharmaceuticals Inc | COM | 14875P206 | 642 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Chinook Therapeutics Inc | COM | 16961L106 | 50,251 | 3,168,388 | SH | SOLE | 3,168,388 | 0 | 0 | ||
Cogent Biosciences Inc | COM | 19240Q201 | 6,614 | 588,961 | SH | SOLE | 588,961 | 0 | 0 | ||
Consonance HFW Acquisition Co | COM | G2445M129 | 3,141 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CureVac N.V. | COM | N2451R105 | 7,727 | 95,318 | SH | SOLE | 95,318 | 0 | 0 | ||
Equillium, Inc. | COM | 29446K106 | 5,747 | 1,074,285 | SH | SOLE | 1,074,285 | 0 | 0 | ||
Forma Therapeutics Holdings, Inc. | COM | 34633R104 | 49,507 | 1,418,529 | SH | SOLE | 1,418,529 | 0 | 0 | ||
Fulcrum Therapeutics, Inc. | COM | 359616109 | 3,444 | 294,118 | SH | SOLE | 294,118 | 0 | 0 | ||
Genron Corporation | COM | 374163103 | 1,948 | 1,224,870 | SH | SOLE | 1,224,870 | 0 | 0 | ||
Hookipa Pharma Inc | COM | 43906K100 | 1,438 | 129,660 | SH | SOLE | 129,660 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | COM | 45845P108 | 9,971 | 403,688 | SH | SOLE | 403,688 | 0 | 0 | ||
Iveric Bio, Inc. | COM | 46583P102 | 16,396 | 2,372,476 | SH | SOLE | 2,372,476 | 0 | 0 | ||
Jiya Acquisition Corp | COM | 47760M102 | 507,041 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
Kadmon Hldgs Inc | COM | 48283N106 | 685 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Kala Pharmaceuticals Inc | COM | 483119103 | 4,076 | 601,162 | SH | SOLE | 601,162 | 0 | 0 | ||
KalVista Pharmaceuticals Inc | COM | 483497103 | 1,277 | 67,270 | SH | SOLE | 67,270 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 4,966 | 166,250 | SH | SOLE | 166,250 | 0 | 0 | ||
Lifesci Acquisition II Corp | COM | 53229E103 | 2,134 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NGM Biopharmaceuticals, Inc. | COM | 62921N105 | 552 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
Nkarta, Inc. | COM | 65487U108 | 125,073 | 2,034,703 | SH | SOLE | 2,034,703 | 0 | 0 | ||
Novavax, Inc. | COM | 670002401 | 3,363 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
Odonate Therapeutics Inc | COM | 676079106 | 15,656 | 815,421 | SH | SOLE | 815,421 | 0 | 0 | ||
Panacea Acquisition Corp. | UNIT | 698102209 | 5,104 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 5,977 | 201,046 | SH | SOLE | 201,046 | 0 | 0 | ||
Rocket Pharmaceuticals Inc | COM | 77313F106 | 3,497 | 63,770 | SH | SOLE | 63,770 | 0 | 0 | ||
Silverback Therapeutics Inc | COM | 82835W108 | 1,159 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Springworks Therapeutics Inc | COM | 85205L107 | 19,042 | 262,572 | SH | SOLE | 262,572 | 0 | 0 | ||
Sutro BioPharma Inc | COM | 869367102 | 36,377 | 1,675,579 | SH | SOLE | 1,675,579 | 0 | 0 | ||
Syros Pharmaceuticals Inc | COM | 87184Q107 | 21,837 | 2,189,199 | SH | SOLE | 2,189,199 | 0 | 0 | ||
Vistagen Therapeutics Inc | COM | 92840H202 | 3,182 | 1,640,368 | SH | SOLE | 1,640,368 | 0 | 0 | ||
Verona Pharma PLC. | SPONS ADS | 925050106 | 7,778 | 1,111,112 | SH | SOLE | 1,111,112 | 0 | 0 |