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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 92,356,000 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | |||
ABIVAX SA | SPONSORED ADS | 00370M103 | 17,791,212 | 1,345,780 | SH | SOLE | 1,345,780 | 0 | 0 | |||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 10,063,949 | 1,467,048 | SH | SOLE | 1,467,048 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 334,212,181 | 8,493,321 | SH | SOLE | 8,493,321 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 44,565,208 | 9,542,871 | SH | SOLE | 9,542,871 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 14,444,443 | 5,555,555 | SH | SOLE | 5,555,555 | 0 | 0 | |||
ARCA BIOPHARMA INC | COM | 00211Y506 | 3,318,216 | 866,375 | SH | SOLE | 866,375 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 16,711,717 | 627,788 | SH | SOLE | 627,788 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 32,838,670 | 3,608,645 | SH | SOLE | 3,608,645 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 11,698,361 | 1,563,952 | SH | SOLE | 1,563,952 | 0 | 0 | |||
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 614,273 | 111,686 | SH | SOLE | 111,686 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 13,742,610 | 5,389,259 | SH | SOLE | 5,389,259 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 47,917,528 | 5,684,167 | SH | SOLE | 5,684,167 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 24,066,590 | 1,379,965 | SH | SOLE | 1,379,965 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 54,202,373 | 2,094,373 | SH | SOLE | 2,094,373 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 76,717,390 | 2,173,913 | SH | SOLE | 2,173,913 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 32,745,458 | 1,818,182 | SH | SOLE | 1,818,182 | 0 | 0 | |||
ENGENE HOLDINGS INC | COM | 29286M105 | 26,649,020 | 2,825,983 | SH | SOLE | 2,825,983 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 94,095,355 | 4,026,331 | SH | SOLE | 4,026,331 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 38,270,270 | 16,216,216 | SH | SOLE | 16,216,216 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 73,621,831 | 6,249,731 | SH | SOLE | 6,249,731 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 22,769,280 | 11,328,000 | SH | SOLE | 11,328,000 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 74,744,372 | 1,263,214 | SH | SOLE | 1,263,214 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 87,295,240 | 12,762,462 | SH | SOLE | 12,762,462 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 31,069,306 | 4,394,527 | SH | SOLE | 4,394,527 | 0 | 0 | |||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 7,545,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 63,837,393 | 3,395,606 | SH | SOLE | 3,395,606 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 29,205,578 | 706,131 | SH | SOLE | 706,131 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 63,134,882 | 2,685,448 | SH | SOLE | 2,685,448 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 20,160,000 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 4,822,224 | 1,555,556 | SH | SOLE | 1,555,556 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 23,222,495 | 3,410,058 | SH | SOLE | 3,410,058 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 10,199,458 | 3,422,637 | SH | SOLE | 3,422,637 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 50,513,550 | 3,882,671 | SH | SOLE | 3,882,671 | 0 | 0 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 21,081,081 | 6,023,166 | SH | SOLE | 6,023,166 | 0 | 0 |