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 |
Acadia Pharmaceuticals Inc | Common | 004225108 | 3,675 | 151,750 | SH | SOLE | 151,750 | 0 | 0 | ||
ADC Therapeutics, Inc. | Common | H0036K147 | 4,912 | 334,384 | SH | SOLE | 334,384 | 0 | 0 | ||
Amicus Therapeutics Inc. | Common | 03152W109 | 4,693 | 495,603 | SH | SOLE | 495,603 | 0 | 0 | ||
Arcutis Biotherapeutics inc | Common | 03969K108 | 4,979 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
Avadel Pharmaceuticals Plc | ADR | 05337M104 | 2,816 | 412,363 | SH | SOLE | 412,363 | 0 | 0 | ||
AVROBIO, Inc. | Common | 05455M100 | 855 | 647,918 | SH | SOLE | 647,918 | 0 | 0 | ||
Axsome Therapeutics Inc. | Common | 05464T104 | 4,132 | 99,834 | SH | SOLE | 99,834 | 0 | 0 | ||
Biocryst Pharmaceuticals Inc. | Common | 09058V103 | 10,392 | 639,089 | SH | SOLE | 639,089 | 0 | 0 | ||
Black Diamond Therapeutics, Inc. | Common | 09203E105 | 664 | 239,888 | SH | SOLE | 239,888 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc. | Common | 22663K107 | 8,049 | 366,676 | SH | SOLE | 366,676 | 0 | 0 | ||
Cullinan Oncology, Inc. | Common | 230031106 | 80,077 | 7,648,268 | SH | SOLE | 7,648,268 | 0 | 0 | ||
Cytokinetics Inc. | Common | 23282W605 | 8,254 | 224,246 | SH | SOLE | 224,246 | 0 | 0 | ||
Epizyme, Inc. | Common | 29428V104 | 3,939 | 3,425,202 | SH | SOLE | 3,425,202 | 0 | 0 | ||
ESSA Pharma, Inc. | Common | 29668H708 | 4,084 | 660,892 | SH | SOLE | 660,892 | 0 | 0 | ||
G1 Therapeutics, Inc. | Common | 3621LQ109 | 6,512 | 856,798 | SH | SOLE | 856,798 | 0 | 0 | ||
Geron Corporation | Common | 374163103 | 8,363 | 6,149,277 | SH | SOLE | 6,149,277 | 0 | 0 | ||
Harmony Biosciences Hldgs Inc. | Common | 413197104 | 6,690 | 137,517 | SH | SOLE | 137,517 | 0 | 0 | ||
Harpoon Therapeutics, Inc. | Common | 41358P106 | 15,888 | 3,196,707 | SH | SOLE | 3,196,707 | 0 | 0 | ||
Inozyme Pharma Inc. | Common | 45790W108 | 1,206 | 294,980 | SH | SOLE | 294,980 | 0 | 0 | ||
Intellia Therapeutics, Inc. | Common | 45826J105 | 11,584 | 159,409 | SH | SOLE | 159,409 | 0 | 0 | ||
iTeos Therapeutics, Inc. | Common | 46565G104 | 56,184 | 1,745,943 | SH | SOLE | 1,745,943 | 0 | 0 | ||
Karuna Therapeutics inc | Common | 48576A100 | 2,536 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Merus N.V. | Common | N5749R100 | 24,311 | 919,482 | SH | SOLE | 919,482 | 0 | 0 | ||
Mirum Pharmaceuticals Inc. | Common | 604749101 | 6,353 | 288,531 | SH | SOLE | 288,531 | 0 | 0 | ||
Neogenomics Inc. | Common | 64049M209 | 1,647 | 135,573 | SH | SOLE | 135,573 | 0 | 0 | ||
Oncorus, Inc. | Common | 68236R103 | 4,231 | 2,377,031 | SH | SOLE | 2,377,031 | 0 | 0 | ||
Phathom Pharmaceuticals inc | Common | 71722W107 | 2,631 | 193,326 | SH | SOLE | 193,326 | 0 | 0 | ||
Reata Pharmaceuticals inc-a | Common | 75615P103 | 5,897 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Relmada Therapeutics inc | Common | 75955J402 | 3,725 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
Repare Therapeutics, Inc. | Common | 760273102 | 23,351 | 1,639,849 | SH | SOLE | 1,639,849 | 0 | 0 | ||
Revolution Medicines, Inc. | Common | 76155X100 | 3,726 | 146,041 | SH | SOLE | 146,041 | 0 | 0 | ||
TCR2 Therapeutics, Inc. | Common | 87808K106 | 9,304 | 3,370,982 | SH | SOLE | 3,370,982 | 0 | 0 | ||
Travere Therapeutics Inc. | Common | 89422G107 | 7,163 | 277,950 | SH | SOLE | 277,950 | 0 | 0 | ||
Turning Point Therapeutics, Inc. | Common | 90041T108 | 9,434 | 351,350 | SH | SOLE | 351,350 | 0 | 0 | ||
Verastem, Inc. | Common | 92337C104 | 4,575 | 3,244,650 | SH | SOLE | 3,244,650 | 0 | 0 | ||
Werewolf Therapeutics, Inc. | Common | 95075A107 | 10,507 | 2,388,011 | SH | SOLE | 2,388,011 | 0 | 0 | ||
YmAbs Therapeutics, Inc. | Common | 984241109 | 5,271 | 443,702 | SH | SOLE | 443,702 | 0 | 0 |