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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 11,547 | 794,171 | SH | SOLE | 794,171 | 0 | 0 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 4,198 | 883,720 | SH | SOLE | 883,720 | 0 | 0 | ||
| ALBIREO PHARMA INC | COM | 01345P106 | 2,329 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 1,685 | 172,089 | SH | SOLE | 172,089 | 0 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 1,647 | 168,200 | SH | Call | SOLE | 168,200 | 0 | 0 | |
| ALLOVIR INC | COM | 019818103 | 1,065 | 82,336 | SH | SOLE | 82,336 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 84 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 135 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ATRECA INC | CL A COM | 04965G109 | 1,202 | 396,835 | SH | SOLE | 396,835 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5,328 | 659,409 | SH | SOLE | 659,409 | 0 | 0 | ||
| BCLS ACQUISITION CORP | COM CL A | G0904B105 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,039 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 3,614 | 737,459 | SH | SOLE | 737,459 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 16,436 | 1,459,693 | SH | SOLE | 1,459,693 | 0 | 0 | ||
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | 74,894 | 4,591,888 | SH | SOLE | 4,591,888 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3,412 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
| DECIBEL THERAPEUTICS INC | COM | 24343R106 | 3,843 | 826,422 | SH | SOLE | 826,422 | 0 | 0 | ||
| ELEVATION ONCOLOGY INC | COM | 28623U101 | 5,612 | 932,240 | SH | SOLE | 932,240 | 0 | 0 | ||
| EQUILLIUM INC | COM | 29446K106 | 2,321 | 615,541 | SH | SOLE | 615,541 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 5,875 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
| FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 22,262 | 1,565,526 | SH | SOLE | 1,565,526 | 0 | 0 | ||
| GRAPHITE BIO INC | COM | 38870X104 | 97,600 | 7,851,933 | SH | SOLE | 7,851,933 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,191 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| INSTIL BIO INC | COM | 45783C101 | 34,082 | 1,991,950 | SH | SOLE | 1,991,950 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,437 | 640,688 | SH | SOLE | 640,688 | 0 | 0 | ||
| IO BIOTECH INC | COM | 449778109 | 7,171 | 1,120,437 | SH | SOLE | 1,120,437 | 0 | 0 | ||
| IVERIC BIO INC | COM | 46583P102 | 21,110 | 1,262,551 | SH | SOLE | 1,262,551 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 8,126 | 411,871 | SH | SOLE | 411,871 | 0 | 0 | ||
| JIYA ACQUISITION CORP | COM CL A | 47760M102 | 4,954 | 507,041 | SH | SOLE | 507,041 | 0 | 0 | ||
| KALA PHARMACEUTICALS INC | COM | 483119103 | 727 | 601,162 | SH | SOLE | 601,162 | 0 | 0 | ||
| KRONOS BIO INC | COM | 50107A104 | 1,062 | 78,131 | SH | SOLE | 78,131 | 0 | 0 | ||
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 242 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
| NKARTA INC | COM | 65487U108 | 31,233 | 2,034,703 | SH | SOLE | 2,034,703 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 3,883 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 11,818 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
| ODONATE THERAPEUTICS INC | COM | 676079106 | 946 | 700,421 | SH | SOLE | 700,421 | 0 | 0 | ||
| RAIN THERAPEUTICS INC | COM | 75082Q105 | 20,239 | 1,571,379 | SH | SOLE | 1,571,379 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 9,237 | 539,236 | SH | SOLE | 539,236 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,446 | 345,293 | SH | SOLE | 345,293 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 885 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
| SCIENCE 37 HOLDINGS INC | COM | 808644108 | 11,223 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 8,694 | 140,267 | SH | SOLE | 140,267 | 0 | 0 | ||
| SURROZEN INC | COM | 86889P109 | 1,932 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 24,933 | 1,675,579 | SH | SOLE | 1,675,579 | 0 | 0 | ||
| SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 6,243 | 2,189,199 | SH | SOLE | 2,189,199 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 6,892 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 2,044 | 289,068 | SH | SOLE | 289,068 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 7,467 | 1,111,112 | SH | SOLE | 1,111,112 | 0 | 0 | ||
| VIRACTA THERAPEUTICS INC | COM | 92765F108 | 2,595 | 711,039 | SH | SOLE | 711,039 | 0 | 0 | ||
| VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 953 | 488,632 | SH | SOLE | 488,632 | 0 | 0 | ||
| VTV THERAPEUTICS INC | CL A | 918385105 | 1,627 | 1,635,509 | SH | SOLE | 1,635,509 | 0 | 0 | ||