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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5,632,023 | 696,171 | SH | SOLE | 696,171 | 0 | 0 | |||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 256,279 | 883,720 | SH | SOLE | 883,720 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 765,796 | 172,089 | SH | SOLE | 172,089 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 324,404 | 82,336 | SH | SOLE | 82,336 | 0 | 0 | |||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,187,793 | 262,786 | SH | SOLE | 262,786 | 0 | 0 | |||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 4,442,745 | 304,715 | SH | SOLE | 304,715 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 28,024,129 | 909,579 | SH | SOLE | 909,579 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 332,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ATRECA INC | CL A COM | 04965G109 | 299,623 | 262,827 | SH | SOLE | 262,827 | 0 | 0 | |||
ATYR PHARMA INC | COM NEW | 002120202 | 3,675,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 12,910,186 | 1,409,409 | SH | SOLE | 1,409,409 | 0 | 0 | |||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,458,323 | 1,049,153 | SH | SOLE | 1,049,153 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 6,520,884 | 1,693,736 | SH | SOLE | 1,693,736 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 119,497,707 | 5,161,888 | SH | SOLE | 5,161,888 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,626,202 | 196,425 | SH | SOLE | 196,425 | 0 | 0 | |||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 2,420,920 | 801,629 | SH | SOLE | 801,629 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 5,809,446 | 202,773 | SH | SOLE | 202,773 | 0 | 0 | |||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 1,578,074 | 830,565 | SH | SOLE | 830,565 | 0 | 0 | |||
EQUILLIUM INC | COM | 29446K106 | 449,345 | 615,541 | SH | SOLE | 615,541 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,411,200 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
GRAPHITE BIO INC | COM | 38870X104 | 20,725,319 | 8,459,314 | SH | SOLE | 8,459,314 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 10,081,019 | 609,862 | SH | SOLE | 609,862 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 2,125,083 | 154,664 | SH | SOLE | 154,664 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 3,415,500 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,002,811 | 80,963 | SH | SOLE | 80,963 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 2,890,252 | 504,407 | SH | SOLE | 504,407 | 0 | 0 | |||
INSTIL BIO INC | COM | 45783C101 | 1,181,695 | 1,788,280 | SH | SOLE | 1,788,280 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,604,440 | 640,688 | SH | SOLE | 640,688 | 0 | 0 | |||
IO BIOTECH INC | COM | 449778109 | 1,890,819 | 1,008,437 | SH | SOLE | 1,008,437 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 16,710,696 | 686,835 | SH | SOLE | 686,835 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 4,361,009 | 360,414 | SH | SOLE | 360,414 | 0 | 0 | |||
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 180,961 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 114,071 | 78,131 | SH | SOLE | 78,131 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM | 52187K101 | 287,653 | 846,038 | SH | SOLE | 846,038 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 3,572,275 | 1,777,251 | SH | SOLE | 1,777,251 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 70,773,193 | 4,519,361 | SH | SOLE | 4,519,361 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 55,770 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 10,181,524 | 2,868,035 | SH | SOLE | 2,868,035 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 147,221 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | |||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 16,000 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 7,962,342 | 651,050 | SH | SOLE | 651,050 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 5,784,739 | 470,304 | SH | SOLE | 470,304 | 0 | 0 | |||
RAIN ONCOLOGY INC | COM | 75082Q105 | 19,758,098 | 2,260,652 | SH | SOLE | 2,260,652 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,160,027 | 345,293 | SH | SOLE | 345,293 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 36,790,624 | 4,598,828 | SH | SOLE | 4,598,828 | 0 | 0 | |||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 253,440 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
SURROZEN INC | COM | 86889P109 | 180,600 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 10,000 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 7,741,175 | 1,675,579 | SH | SOLE | 1,675,579 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 2,353,472 | 881,450 | SH | SOLE | 881,450 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 2,488,500 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 2,395,800 | 202,348 | SH | SOLE | 202,348 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 13,955,620 | 695,001 | SH | SOLE | 695,001 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1,096,637 | 689,709 | SH | SOLE | 689,709 | 0 | 0 | |||
VTV THERAPEUTICS INC | CL A | 918385105 | 1,321,164 | 1,635,509 | SH | SOLE | 1,635,509 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 14,651,010 | 1,620,687 | SH | SOLE | 1,620,687 | 0 | 0 |