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 |
ADC Therapeutics, Inc. | Common | H0036K147 | 1,612 | 334,384 | SH | SOLE | 334,384 | 0 | 0 | ||
Amicus Therapeutics Inc. | Common | 03152W109 | 4,102 | 392,946 | SH | SOLE | 392,946 | 0 | 0 | ||
Arcutis Biotherapeutics inc | Common | 03969K108 | 4,915 | 257,185 | SH | SOLE | 257,185 | 0 | 0 | ||
Avadel Pharmaceuticals Plc | Common | 05337M104 | 2,066 | 412,363 | SH | SOLE | 412,363 | 0 | 0 | ||
AVROBIO, Inc. | Common | 05455M100 | 416 | 647,918 | SH | SOLE | 647,918 | 0 | 0 | ||
Biocryst Pharmaceuticals Inc. | Common | 09058V103 | 7,631 | 605,663 | SH | SOLE | 605,663 | 0 | 0 | ||
Black Diamond Therapeutics, Inc. | Common | 09203E105 | 405 | 239,888 | SH | SOLE | 239,888 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc. | Common | 22663K107 | 7,163 | 364,710 | SH | SOLE | 364,710 | 0 | 0 | ||
Cullinan Oncology, Inc. | Common | 230031106 | 98,051 | 7,648,268 | SH | SOLE | 7,648,268 | 0 | 0 | ||
Cytokinetics Inc. | Common | 23282W605 | 9,361 | 193,205 | SH | SOLE | 193,205 | 0 | 0 | ||
ESSA Pharma, Inc. | Common | 29668H708 | 738 | 405,700 | SH | SOLE | 405,700 | 0 | 0 | ||
Edgewise Therapeutics, Inc. | Common | 28036F105 | 2,992 | 304,027 | SH | SOLE | 304,027 | 0 | 0 | ||
G1 Therapeutics, Inc. | Common | 3621LQ109 | 10,701 | 856,798 | SH | SOLE | 856,798 | 0 | 0 | ||
Geron Corporation | Common | 374163103 | 19,709 | 8,422,582 | SH | SOLE | 8,422,582 | 0 | 0 | ||
Harmony Biosciences Hldgs Inc. | Common | 413197104 | 6,058 | 136,780 | SH | SOLE | 136,780 | 0 | 0 | ||
Harpoon Therapeutics, Inc. | Common | 41358P106 | 3,101 | 3,196,707 | SH | SOLE | 3,196,707 | 0 | 0 | ||
Inhibrx, Inc | Common | 45720L107 | 22,976 | 1,279,995 | SH | SOLE | 1,279,995 | 0 | 0 | ||
Inozyme Pharma Inc. | Common | 45790W108 | 1,772 | 661,144 | SH | SOLE | 661,144 | 0 | 0 | ||
Intellia Therapeutics, Inc. | Common | 45826J105 | 20,952 | 374,409 | SH | SOLE | 374,409 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common | 462260100 | 16,286 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
Iveric Bio Inc | Common | 46583P102 | 18,837 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
iTeos Therapeutics, Inc. | Common | 46565G104 | 33,260 | 1,745,943 | SH | SOLE | 1,745,943 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | Common | 558868105 | 2,908 | 44,747 | SH | SOLE | 44,747 | 0 | 0 | ||
Merus N.V. | Common | N5749R100 | 18,394 | 918,310 | SH | SOLE | 918,310 | 0 | 0 | ||
Mirum Pharmaceuticals Inc. | Common | 604749101 | 2,045 | 97,322 | SH | SOLE | 97,322 | 0 | 0 | ||
Oncorus, Inc. | Common | 68236R103 | 2,020 | 2,377,031 | SH | SOLE | 2,377,031 | 0 | 0 | ||
Phathom Pharmaceuticals Inc | Common | 71722W107 | 2,142 | 193,326 | SH | SOLE | 193,326 | 0 | 0 | ||
Provention Bio Inc | Common | 74374N102 | 3,332 | 740,344 | SH | SOLE | 740,344 | 0 | 0 | ||
Reata Pharmaceuticals Inc | Common | 75615P103 | 4,500 | 179,058 | SH | SOLE | 179,058 | 0 | 0 | ||
REGENXBIO Inc. | Common | 75901B107 | 16,362 | 619,083 | SH | SOLE | 619,083 | 0 | 0 | ||
Repare Therapeutics, Inc. | Common | 760273102 | 19,891 | 1,639,849 | SH | SOLE | 1,639,849 | 0 | 0 | ||
Revolution Medicines, Inc. | Common | 76155X100 | 2,880 | 146,041 | SH | SOLE | 146,041 | 0 | 0 | ||
TCR2 Therapeutics, Inc. | Common | 87808K106 | 6,068 | 3,370,982 | SH | SOLE | 3,370,982 | 0 | 0 | ||
Travere Therapeutics Inc. | Common | 89422G107 | 6,812 | 276,460 | SH | SOLE | 276,460 | 0 | 0 | ||
Verastem, Inc. | Common | 92337C104 | 2,758 | 3,244,650 | SH | SOLE | 3,244,650 | 0 | 0 | ||
Verve Therapeutics, Inc | Common | 92539P101 | 21,839 | 635,792 | SH | SOLE | 635,792 | 0 | 0 | ||
Werewolf Therapeutics, Inc. | Common | 95075A107 | 10,770 | 2,388,011 | SH | SOLE | 2,388,011 | 0 | 0 | ||
Y Mabs Therapeutics, Inc. | Common | 984241109 | 6,398 | 443,702 | SH | SOLE | 443,702 | 0 | 0 |