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 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 5,980,000 | 2,300,000 | SH | OTR | 1 | 0 | 2,300,000 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 23,070,000 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 11,832,422 | 8,216,960 | SH | OTR | 1 | 0 | 8,216,960 | 0 | ||
| AFFIMED N V | ORDINARY SHS NEW | N01045207 | 498,338 | 148,315 | SH | OTR | 1 | 0 | 148,315 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,750,000 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 29,565 | 45,262 | SH | OTR | 1 | 0 | 45,262 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 239,027 | 1,260 | SH | OTR | 1 | 0 | 1,260 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 16,885,000 | 2,750,000 | SH | OTR | 1 | 0 | 2,750,000 | 0 | ||
| ALUMIS INC | COM | 022307102 | 4,556,024 | 426,594 | SH | OTR | 1 | 0 | 426,594 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 7,652,618 | 4,204,735 | SH | OTR | 1 | 0 | 4,204,735 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 216,842 | 1,164 | SH | OTR | 1 | 0 | 1,164 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 271,337 | 1,001 | SH | OTR | 1 | 0 | 1,001 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 324,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 44,584,447 | 1,330,879 | SH | OTR | 1 | 0 | 1,330,879 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 26,847,000 | 450,000 | SH | OTR | 1 | 0 | 450,000 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 5,874,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 23,205,000 | 2,730,000 | SH | OTR | 1 | 0 | 2,730,000 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 4,433,400 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,686,500 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,101,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 611,343 | 75,196 | SH | OTR | 1 | 0 | 75,196 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 15,433,651 | 4,607,060 | SH | OTR | 1 | 0 | 4,607,060 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L104 | 267,600 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 1,181,196 | 671,134 | SH | OTR | 1 | 0 | 671,134 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 52,992,235 | 7,229,500 | SH | OTR | 1 | 0 | 7,229,500 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 16,131,450 | 1,230,000 | SH | OTR | 1 | 0 | 1,230,000 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 6,751,500 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 4,165,000 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,306,870 | 37,000 | SH | OTR | 1 | 0 | 37,000 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 956,883 | 2,079 | SH | OTR | 1 | 0 | 2,079 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 1,538,374 | 874,076 | SH | OTR | 1 | 0 | 874,076 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,080,000 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 6,784,400 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 6,995,800 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 32,067,900 | 270,000 | SH | OTR | 1 | 0 | 270,000 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 5,960,409 | 1,370,209 | SH | OTR | 1 | 0 | 1,370,209 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 2,470,677 | 3,812,773 | SH | OTR | 1 | 0 | 3,812,773 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 3,990,000 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | ||
| CARGO THERAPEUTICS INC | COM | 14179K101 | 12,928,819 | 700,749 | SH | OTR | 1 | 0 | 700,749 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 6,396,000 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,539,000 | 900,000 | SH | OTR | 1 | 0 | 900,000 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 201,413 | 1,236 | SH | OTR | 1 | 0 | 1,236 | 0 | ||
| COCA COLA CO | COM | 191216100 | 889,152 | 12,373 | SH | OTR | 1 | 0 | 12,373 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,444,000 | 2,350,000 | SH | OTR | 1 | 0 | 2,350,000 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 3,335,911 | 1,812,995 | SH | OTR | 1 | 0 | 1,812,995 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 12,378,000 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12,520,170 | 266,500 | SH | OTR | 1 | 0 | 266,500 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 3,556,000 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 5,280,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 9,217,877 | 7,811,760 | SH | OTR | 1 | 0 | 7,811,760 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 15,419,850 | 921,138 | SH | OTR | 1 | 0 | 921,138 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 7,967,646 | 1,480,975 | SH | OTR | 1 | 0 | 1,480,975 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 7,247,267 | 264,692 | SH | OTR | 1 | 0 | 264,692 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 849,782 | 8,834 | SH | OTR | 1 | 0 | 8,834 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 21,166,000 | 1,900,000 | SH | OTR | 1 | 0 | 1,900,000 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 443,337 | 118,857 | SH | OTR | 1 | 0 | 118,857 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,814,000 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | ||
| ELEVATION ONCOLOGY INC | COM | 28623U101 | 2,855,524 | 4,760,000 | SH | OTR | 1 | 0 | 4,760,000 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,312,146 | 126,655 | SH | OTR | 1 | 0 | 126,655 | 0 | ||
| ERASCA INC | COM | 29479A108 | 1,372,958 | 502,915 | SH | OTR | 1 | 0 | 502,915 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 78,527,864 | 4,847,399 | SH | OTR | 1 | 0 | 4,847,399 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 820,969 | 7,004 | SH | OTR | 1 | 0 | 7,004 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 2,450,000 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | ||
| FORD MTR CO | COM | 345370860 | 134,886 | 12,773 | SH | OTR | 1 | 0 | 12,773 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 20,153,000 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 260,788 | 1,383 | SH | OTR | 1 | 0 | 1,383 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 2,438,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 18,396,000 | 450,000 | SH | OTR | 1 | 0 | 450,000 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 11,248,000 | 281,200 | SH | OTR | 1 | 0 | 281,200 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 3,681,500 | 1,850,000 | SH | OTR | 1 | 0 | 1,850,000 | 0 | ||
| HILLEVAX INC | COM | 43157M102 | 8,659,200 | 4,920,000 | SH | OTR | 1 | 0 | 4,920,000 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 953,980 | 2,354 | SH | OTR | 1 | 0 | 2,354 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 34,417,328 | 1,105,600 | SH | OTR | 1 | 0 | 1,105,600 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 10,526,400 | 720,000 | SH | OTR | 1 | 0 | 720,000 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 7,300,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| INTEL CORP | COM | 458140100 | 857,982 | 36,572 | SH | OTR | 1 | 0 | 36,572 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 21,951,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 336,775 | 330,172 | SH | OTR | 1 | 0 | 330,172 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,009,000 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,695,000 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 24,583,638 | 2,407,800 | SH | OTR | 1 | 0 | 2,407,800 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,597,400 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 812,681 | 5,015 | SH | OTR | 1 | 0 | 5,015 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 985,290 | 4,673 | SH | OTR | 1 | 0 | 4,673 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 50,043,514 | 4,321,547 | SH | OTR | 1 | 0 | 4,321,547 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,814,680 | 3,640,300 | SH | OTR | 1 | 0 | 3,640,300 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 15,708,939 | 628,609 | SH | OTR | 1 | 0 | 628,609 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 1,954,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 5,487,500 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | ||
| LAVA THERAPEUTICS NV | SHS | N51517105 | 88,148 | 53,101 | SH | OTR | 1 | 0 | 53,101 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 18,207,156 | 766,940 | SH | OTR | 1 | 0 | 766,940 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 157,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 8,000,000 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 720,036 | 218,856 | SH | OTR | 1 | 0 | 218,856 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 8,272,000 | 4,700,000 | SH | OTR | 1 | 0 | 4,700,000 | 0 | ||
| MERUS N V | COM | N5749R100 | 4,996,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14,800,697 | 25,855 | SH | OTR | 1 | 0 | 25,855 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 968,174 | 2,250 | SH | OTR | 1 | 0 | 2,250 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 50,197,173 | 1,287,107 | SH | OTR | 1 | 0 | 1,287,107 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 302,863 | 427 | SH | OTR | 1 | 0 | 427 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,283,000 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | ||
| NEXTCURE INC | COM | 65343E108 | 893,769 | 652,386 | SH | OTR | 1 | 0 | 652,386 | 0 | ||
| NIKE INC | CL B | 654106103 | 843,213 | 9,539 | SH | OTR | 1 | 0 | 9,539 | 0 | ||
| NKARTA INC | COM | 65487U108 | 2,938,000 | 650,000 | SH | OTR | 1 | 0 | 650,000 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 12,630,000 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | ||
| NUVALENT INC | COM | 670703107 | 5,115,000 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 8,931,000 | 3,900,000 | SH | OTR | 1 | 0 | 3,900,000 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,940,533 | 147,732 | SH | OTR | 1 | 0 | 147,732 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 1,269,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 8,328,050 | 1,559,560 | SH | OTR | 1 | 0 | 1,559,560 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 921,451 | 61,226 | SH | OTR | 1 | 0 | 61,226 | 0 | ||
| PASSAGE BIO INC | COM | 702712100 | 1,050,000 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 866,054 | 11,099 | SH | OTR | 1 | 0 | 11,099 | 0 | ||
| PFIZER INC | COM | 717081103 | 744,855 | 25,738 | SH | OTR | 1 | 0 | 25,738 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 473,550 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | ||
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 5,585,055 | 623,332 | SH | OTR | 1 | 0 | 623,332 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 891,166 | 5,145 | SH | OTR | 1 | 0 | 5,145 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 25,970,000 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 510,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 25,261,851 | 3,568,058 | SH | OTR | 1 | 0 | 3,568,058 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 164,673 | 50,825 | SH | OTR | 1 | 0 | 50,825 | 0 | ||
| RENEO PHARMACEUTICALS INC | COM | 75974E103 | 5,008,642 | 2,946,260 | SH | OTR | 1 | 0 | 2,946,260 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 13,152,000 | 1,200,000 | SH | OTR | 1 | 0 | 1,200,000 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 12,975,000 | 2,500,000 | SH | OTR | 1 | 0 | 2,500,000 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13,852,500 | 750,000 | SH | OTR | 1 | 0 | 750,000 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 4,034,100 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | ||
| SEER INC | COM CL A | 81578P106 | 4,531,000 | 2,300,000 | SH | OTR | 1 | 0 | 2,300,000 | 0 | ||
| SERES THERAPEUTICS INC | COM | 81750R102 | 189,220 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 233,636 | 612 | SH | OTR | 1 | 0 | 612 | 0 | ||
| SINGULAR GENOMICS SYSTEMS IN | COM NEW | 82933R308 | 5,829,240 | 372,000 | SH | OTR | 1 | 0 | 372,000 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,379,451 | 74,265 | SH | OTR | 1 | 0 | 74,265 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 786,967 | 407,755 | SH | OTR | 1 | 0 | 407,755 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 6,342,105 | 144,500 | SH | OTR | 1 | 0 | 144,500 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 221,067 | 1,071 | SH | OTR | 1 | 0 | 1,071 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 74,160,273 | 2,254,797 | SH | OTR | 1 | 0 | 2,254,797 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 2,398,729 | 79,166 | SH | OTR | 1 | 0 | 79,166 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 12,852,000 | 1,400,000 | SH | OTR | 1 | 0 | 1,400,000 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 867,951 | 4,202 | SH | OTR | 1 | 0 | 4,202 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,339,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,118,942 | 262,896 | SH | OTR | 1 | 0 | 262,896 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 3,526,500 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 220,918 | 3,872 | SH | OTR | 1 | 0 | 3,872 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 831,355 | 1,422 | SH | OTR | 1 | 0 | 1,422 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 11,037,010 | 2,353,307 | SH | OTR | 1 | 0 | 2,353,307 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 34,281,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 6,758,000 | 3,100,000 | SH | OTR | 1 | 0 | 3,100,000 | 0 | ||
| VERASTEM INC | COM NEW | 92337C203 | 807,300 | 270,000 | SH | OTR | 1 | 0 | 270,000 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 916,229 | 20,401 | SH | OTR | 1 | 0 | 20,401 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 857,762 | 73,881 | SH | OTR | 1 | 0 | 73,881 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 7,597,200 | 120,000 | SH | OTR | 1 | 0 | 120,000 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 51,026,544 | 2,242,925 | SH | OTR | 1 | 0 | 2,242,925 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 912,181 | 3,318 | SH | OTR | 1 | 0 | 3,318 | 0 | ||
| WALMART INC | COM | 931142103 | 1,027,552 | 12,725 | SH | OTR | 1 | 0 | 12,725 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 13,805,000 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 | ||