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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 13,052 | 300,886 | SH | SOLE | 300,886 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 11,144 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,838 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 27,050 | 407,926 | SH | SOLE | 407,926 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 41,129 | 423,012 | SH | SOLE | 423,012 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 43,607 | 1,705,392 | SH | SOLE | 1,705,392 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 8,998 | 116,723 | SH | SOLE | 116,723 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 3,940 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 32,514 | 1,554,199 | SH | SOLE | 1,554,199 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 29,626 | 2,502,210 | SH | SOLE | 2,502,210 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 32,682 | 1,124,237 | SH | SOLE | 1,124,237 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 9,446 | 3,675,530 | SH | SOLE | 3,675,530 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 19,083 | 559,444 | SH | SOLE | 559,444 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNIT | 78462F103 | 118,899 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
SPDR S&P BIOTECH ETF TR | UNIT | 78464A870 | 67,825 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 56,366 | 3,829,209 | SH | SOLE | 3,829,209 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 32,188 | 955,424 | SH | SOLE | 955,424 | 0 | 0 |