The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Akero Therapeutics Inc | COM | 00973Y108 | 48,105,470 | 1,676,733 | SH | OTR | 1,676,733 | 0 | 0 | |||
| AnaptysBio Inc | COM | 032724106 | 43,550,000 | 1,300,000 | SH | OTR | 1,300,000 | 0 | 0 | |||
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 49,777,840 | 1,726,000 | SH | OTR | 1,726,000 | 0 | 0 | |||
| Apogee Therapeutics Inc | COM | 03770N101 | 10,514,460 | 179,000 | SH | OTR | 179,000 | 0 | 0 | |||
| Arcus Biosciences Inc | COM | 03969F109 | 24,497,638 | 1,602,200 | SH | OTR | 1,602,200 | 0 | 0 | |||
| Argenx SE | SPONSORED ADR | 04016X101 | 54,208,000 | 100,000 | SH | OTR | 100,000 | 0 | 0 | |||
| Arvinas Inc | COM | 04335A105 | 14,990,163 | 608,614 | SH | OTR | 608,614 | 0 | 0 | |||
| Avidity Biosciences Inc | COM | 05370A108 | 79,338,931 | 1,727,388 | SH | OTR | 1,727,388 | 0 | 0 | |||
| Axsome Therapeutics Inc | COM | 05464T104 | 35,948,000 | 400,000 | SH | OTR | 400,000 | 0 | 0 | |||
| BeiGene Ltd | SPONSORED ADR | 07725L102 | 112,255,000 | 500,000 | SH | OTR | 500,000 | 0 | 0 | |||
| Bicara Therapeutics Inc. | COM | 055477103 | 3,438,450 | 135,000 | SH | OTR | 135,000 | 0 | 0 | |||
| BioAtla Inc | COM | 09077B104 | 1,207,971 | 686,347 | SH | OTR | 686,347 | 0 | 0 | |||
| Black Diamond Therapeutics I | COM | 09203E105 | 2,201,100 | 506,000 | SH | OTR | 506,000 | 0 | 0 | |||
| Boundless Bio Inc | COM | 10170A100 | 2,468,312 | 711,329 | SH | OTR | 711,329 | 0 | 0 | |||
| Century Therapeutics Inc | COM | 15673T100 | 6,669,000 | 3,900,000 | SH | OTR | 3,900,000 | 0 | 0 | |||
| Cullinan Therapeutics | COM | 230031106 | 15,198,162 | 907,895 | SH | OTR | 907,895 | 0 | 0 | |||
| Cytokinetics Inc | COM NEW | 23282W605 | 110,880,000 | 2,100,000 | SH | OTR | 2,100,000 | 0 | 0 | |||
| Day One Biopharmaceuticals I | COM | 23954D109 | 16,575,906 | 1,189,943 | SH | OTR | 1,189,943 | 0 | 0 | |||
| DBV Technologies S A | SPONSORED ADR | 23306J200 | 175,000 | 250,000 | SH | OTR | 250,000 | 0 | 0 | |||
| Eliem Therapeutics Inc | COM | 28658R106 | 13,250,237 | 2,603,190 | SH | OTR | 2,603,190 | 0 | 0 | |||
| Engene Holdings Inc | COM | 29286M105 | 4,804,140 | 727,900 | SH | OTR | 727,900 | 0 | 0 | |||
| Enliven Therapeutics Inc | COM | 29337E102 | 17,146,483 | 671,358 | SH | OTR | 671,358 | 0 | 0 | |||
| Fate Therapeutics Inc | COM | 31189P102 | 17,363,185 | 4,960,910 | SH | OTR | 4,960,910 | 0 | 0 | |||
| Geron Corp | COM | 374163103 | 27,240,000 | 6,000,000 | SH | OTR | 6,000,000 | 0 | 0 | |||
| Ideaya Biosciences Inc | COM | 45166A102 | 69,785,084 | 2,202,812 | SH | OTR | 2,202,812 | 0 | 0 | |||
| Immunovant Inc | COM | 45258J102 | 23,520,750 | 825,000 | SH | OTR | 825,000 | 0 | 0 | |||
| Instil Bio Inc | COM NEW | 45783C200 | 23,932,260 | 355,500 | SH | OTR | 355,500 | 0 | 0 | |||
| Iovance Biotherapeutics Inc | COM | 462260100 | 7,042,500 | 750,000 | SH | OTR | 750,000 | 0 | 0 | |||
| iTeos Therapeutics Inc | COM | 46565G104 | 30,088,002 | 2,946,915 | SH | OTR | 2,946,915 | 0 | 0 | |||
| Jasper Therapeutics Inc | COM NEW | 471871202 | 6,583,500 | 350,000 | SH | OTR | 350,000 | 0 | 0 | |||
| Kalvista Pharmaceuticals Inc | COM | 483497103 | 18,412,200 | 1,590,000 | SH | OTR | 1,590,000 | 0 | 0 | |||
| Kura Oncology Inc | COM | 50127T109 | 19,540,000 | 1,000,000 | SH | OTR | 1,000,000 | 0 | 0 | |||
| Kymera Therapeutics Inc | COM | 501575104 | 21,298,500 | 450,000 | SH | OTR | 450,000 | 0 | 0 | |||
| Legend Biotech Corp | SPONSORED ADS | 52490G102 | 29,238,000 | 600,000 | SH | OTR | 600,000 | 0 | 0 | |||
| Mersana Therapeutics Inc | COM | 59045L106 | 3,434,130 | 1,817,000 | SH | OTR | 1,817,000 | 0 | 0 | |||
| Merus N V | COM | N5749R100 | 94,924,000 | 1,900,000 | SH | OTR | 1,900,000 | 0 | 0 | |||
| Milestone Pharmaceuticals In | COM | 59935V107 | 469,691 | 309,007 | SH | OTR | 309,007 | 0 | 0 | |||
| Nkarta Inc | COM | 65487U108 | 18,213,819 | 4,029,606 | SH | OTR | 4,029,606 | 0 | 0 | |||
| Nurix Therapeutics Inc | COM | 67080M103 | 12,652,115 | 563,067 | SH | OTR | 563,067 | 0 | 0 | |||
| Nuvalent Inc | COM | 670703107 | 114,595,642 | 1,120,192 | SH | OTR | 1,120,192 | 0 | 0 | |||
| Nuvation Bio Inc | *W EXP 07/07/202 | 67080N119 | 26,107 | 266,666 | SH | OTR | 266,666 | 0 | 0 | |||
| Olema Pharmaceuticals Inc. | COM | 68062P106 | 7,761,000 | 650,000 | SH | OTR | 650,000 | 0 | 0 | |||
| Orchestra Biomed Hldgs Inc | COM | 68572M106 | 1,224,312 | 238,193 | SH | OTR | 238,193 | 0 | 0 | |||
| Oric Pharmaceuticals Inc | COM | 68622P109 | 17,758,853 | 1,732,571 | SH | OTR | 1,732,571 | 0 | 0 | |||
| Poseida Therapeutics | COM | 73730P108 | 5,720,000 | 2,000,000 | SH | OTR | 2,000,000 | 0 | 0 | |||
| Prelude Therapeutics Inc | COM | 74065P101 | 3,535,947 | 1,708,187 | SH | OTR | 1,708,187 | 0 | 0 | |||
| Protara Therapeutics Inc | COM STK | 74365U107 | 1,485,277 | 811,627 | SH | OTR | 811,627 | 0 | 0 | |||
| Prothena Corp PLC | SHS | G72800108 | 11,543,700 | 690,000 | SH | OTR | 690,000 | 0 | 0 | |||
| Relay Therapeutics Inc | COM | 75943R102 | 12,879,455 | 1,819,132 | SH | OTR | 1,819,132 | 0 | 0 | |||
| Replimune Group Inc | COM | 76029N106 | 16,838,297 | 1,536,341 | SH | OTR | 1,536,341 | 0 | 0 | |||
| Revolution Medicines Inc | COM | 76155X100 | 194,073,692 | 4,279,464 | SH | OTR | 4,279,464 | 0 | 0 | |||
| Rocket Pharmaceuticals Inc | COM | 77313F106 | 27,077,962 | 1,466,051 | SH | OTR | 1,466,051 | 0 | 0 | |||
| Sana Biotechnology Inc | COM | 799566104 | 6,427,200 | 1,545,000 | SH | OTR | 1,545,000 | 0 | 0 | |||
| Sarepta Therapeutics Inc | COM | 803607100 | 81,178,500 | 650,000 | SH | OTR | 650,000 | 0 | 0 | |||
| Scholar Rock Holding Corp | COM | 80706P103 | 6,007,500 | 750,000 | SH | OTR | 750,000 | 0 | 0 | |||
| Springworks Therapeutics Inc | COM | 85205L107 | 109,626,174 | 3,421,541 | SH | OTR | 3,421,541 | 0 | 0 | |||
| Spyre Therapeutics Inc | COM NEW | 00773J202 | 20,483,477 | 696,480 | SH | OTR | 696,480 | 0 | 0 | |||
| Structure Therapeutics Inc | SPONSORED ADS | 86366E106 | 17,556,000 | 400,000 | SH | OTR | 400,000 | 0 | 0 | |||
| Summit Therapeutics Inc | COM | 86627T108 | 5,475,000 | 250,000 | SH | OTR | 250,000 | 0 | 0 | |||
| Surrozen Inc | *W EXP 08/01/203 | 86889P117 | 1,333 | 66,666 | SH | OTR | 66,666 | 0 | 0 | |||
| Tango Therapeutics Inc | COM | 87583X109 | 63,129,543 | 8,198,642 | SH | OTR | 8,198,642 | 0 | 0 | |||
| Terns Pharmaceuticals Inc | COM | 880881107 | 6,271,680 | 752,000 | SH | OTR | 752,000 | 0 | 0 | |||
| Third Harmonic Bio Inc | COM | 88427A107 | 27,100,000 | 2,000,000 | SH | OTR | 2,000,000 | 0 | 0 | |||
| Tyra Biosciences Inc | COM | 90240B106 | 151,600,920 | 6,448,359 | SH | OTR | 6,448,359 | 0 | 0 | |||
| Uniqure NV | SHS | N90064101 | 10,969,250 | 2,225,000 | SH | OTR | 2,225,000 | 0 | 0 | |||
| Xenon Pharmaceuticals Inc | COM | 98420N105 | 23,622,000 | 600,000 | SH | OTR | 600,000 | 0 | 0 | |||
| Zentalis Pharmaceuticals Inc | COM | 98943L107 | 1,656,000 | 450,000 | SH | OTR | 450,000 | 0 | 0 | |||
| Zura Bio Ltd | CLASS A ORD SHS | G9TY5A101 | 1,218,000 | 300,000 | SH | OTR | 300,000 | 0 | 0 | |||