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 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4,040,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,908,523 | 914,630 | SH | SOLE | 914,630 | 0 | 0 | |||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 1,045,434 | 653,396 | SH | SOLE | 653,396 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 7,286,721 | 223,382 | SH | SOLE | 223,382 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 6,815,350 | 2,123,162 | SH | SOLE | 2,123,162 | 0 | 0 | |||
| JASPER THERAPEUTICS INC | COM | 471871103 | 3,448,608 | 2,517,232 | SH | SOLE | 2,517,232 | 0 | 0 | |||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 4,239,939 | 390,418 | SH | SOLE | 390,418 | 0 | 0 | |||
| MDXHEALTH SA-ADR | SPONSORED ADS | 58286E102 | 1,191,972 | 349,552 | SH | SOLE | 349,552 | 0 | 0 | |||
| MEDAVAIL HOLDINGS INC | COM | 58406B103 | 1,444,839 | 5,894,897 | SH | SOLE | 5,894,897 | 0 | 0 | |||
| MERUS NV | COM | N5749R100 | 5,245,489 | 199,221 | SH | SOLE | 199,221 | 0 | 0 | |||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,662,063 | 91,413 | SH | SOLE | 91,413 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 3,680,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | |||
| RAPID MICRO BIOSYSTEMS INC-A | CLASS A COM | 75340L104 | 403,284 | 403,284 | SH | SOLE | 403,284 | 0 | 0 | |||
| REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 10,762,694 | 105,558 | SH | SOLE | 105,558 | 0 | 0 | |||
| VERONA PHARMA PLC - ADR | SPONSORED ADS | 925050106 | 10,308,519 | 487,631 | SH | SOLE | 487,631 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4,799,680 | 201,752 | SH | SOLE | 201,752 | 0 | 0 | |||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,277,999 | 266,961 | SH | SOLE | 266,961 | 0 | 0 | |||