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 |
|
||||||||||||||||
| 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 | 10,958 | 696,171 | SH | SOLE | 696,171 | 0 | 0 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 465 | 883,720 | SH | SOLE | 883,720 | 0 | 0 | ||
| ALBIREO PHARMA INC | COM | 01345P106 | 1,936 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 1,053 | 172,089 | SH | SOLE | 172,089 | 0 | 0 | ||
| ALLOVIR INC | COM | 019818103 | 650 | 82,336 | SH | SOLE | 82,336 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,515 | 262,786 | SH | SOLE | 262,786 | 0 | 0 | ||
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 2,109 | 304,715 | SH | SOLE | 304,715 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 19,968 | 1,063,835 | SH | SOLE | 1,063,835 | 0 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 226 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ATRECA INC | CL A COM | 04965G109 | 623 | 396,835 | SH | SOLE | 396,835 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3,304 | 659,409 | SH | SOLE | 659,409 | 0 | 0 | ||
| BCLS ACQUISITION CORP | COM CL A | G0904B105 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,553 | 1,049,153 | SH | SOLE | 1,049,153 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 6,809 | 1,693,736 | SH | SOLE | 1,693,736 | 0 | 0 | ||
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | 101,483 | 5,161,888 | SH | SOLE | 5,161,888 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3,934 | 196,425 | SH | SOLE | 196,425 | 0 | 0 | ||
| DECIBEL THERAPEUTICS INC | COM | 24343R106 | 2,774 | 801,629 | SH | SOLE | 801,629 | 0 | 0 | ||
| DICE THERAPEUTICS INC | COM | 23345J104 | 5,140 | 253,466 | SH | SOLE | 253,466 | 0 | 0 | ||
| ELEVATION ONCOLOGY INC | COM | 28623U101 | 939 | 830,565 | SH | SOLE | 830,565 | 0 | 0 | ||
| EQUILLIUM INC | COM | 29446K106 | 1,367 | 615,541 | SH | SOLE | 615,541 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,797 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
| FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 21,255 | 1,065,413 | SH | SOLE | 1,065,413 | 0 | 0 | ||
| GRAPHITE BIO INC | COM | 38870X104 | 26,816 | 8,459,314 | SH | SOLE | 8,459,314 | 0 | 0 | ||
| HILLEVAX INC | COM | 43157M102 | 10,426 | 610,062 | SH | SOLE | 610,062 | 0 | 0 | ||
| IGM BIOSCIENCES INC | COM | 449585108 | 3,517 | 154,664 | SH | SOLE | 154,664 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,800 | 80,963 | SH | SOLE | 80,963 | 0 | 0 | ||
| INSTIL BIO INC | COM | 45783C101 | 8,655 | 1,788,280 | SH | SOLE | 1,788,280 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,938 | 640,688 | SH | SOLE | 640,688 | 0 | 0 | ||
| IO BIOTECH INC | COM | 449778109 | 2,733 | 1,008,437 | SH | SOLE | 1,008,437 | 0 | 0 | ||
| IVERIC BIO INC | COM | 46583P102 | 14,496 | 808,041 | SH | SOLE | 808,041 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 4,880 | 360,414 | SH | SOLE | 360,414 | 0 | 0 | ||
| JIYA ACQUISITION CORP | COM CL A | 47760M102 | 5,055 | 507,041 | SH | SOLE | 507,041 | 0 | 0 | ||
| KALA PHARMACEUTICALS INC | COM | 483119103 | 132 | 601,162 | SH | SOLE | 601,162 | 0 | 0 | ||
| KRONOS BIO INC | COM | 50107A104 | 262 | 78,131 | SH | SOLE | 78,131 | 0 | 0 | ||
| LYRA THERAPEUTICS INC | COM | 55234L105 | 8,904 | 1,777,251 | SH | SOLE | 1,777,251 | 0 | 0 | ||
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 179 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
| NKARTA INC | COM | 65487U108 | 37,743 | 2,868,035 | SH | SOLE | 2,868,035 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 387 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 426 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
| NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 27 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
| PEPGEN INC | COM | 713317105 | 5,912 | 651,050 | SH | SOLE | 651,050 | 0 | 0 | ||
| RAIN THERAPEUTICS INC | COM | 75082Q105 | 7,616 | 1,560,652 | SH | SOLE | 1,560,652 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 8,460 | 345,293 | SH | SOLE | 345,293 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 31,870 | 4,598,828 | SH | SOLE | 4,598,828 | 0 | 0 | ||
| SCIENCE 37 HOLDINGS INC | COM | 808644108 | 1,449 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 633 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
| SURROZEN INC | COM | 86889P109 | 606 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 18 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 9,299 | 1,675,579 | SH | SOLE | 1,675,579 | 0 | 0 | ||
| SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 5,677 | 881,450 | SH | SOLE | 881,450 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 2,281 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,703 | 289,068 | SH | SOLE | 289,068 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 9,595 | 938,890 | SH | SOLE | 938,890 | 0 | 0 | ||
| VIRACTA THERAPEUTICS INC | COM | 92765F108 | 2,945 | 689,709 | SH | SOLE | 689,709 | 0 | 0 | ||
| VTV THERAPEUTICS INC | CL A | 918385105 | 1,586 | 1,635,509 | SH | SOLE | 1,635,509 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985W102 | 5,972 | 970,987 | SH | SOLE | 970,987 | 0 | 0 | ||