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 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 1,244,197 | 706,930 | SH | SOLE | 0 | 0 | 706,930 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 470,000 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 11,650,958 | 9,395,934 | SH | SOLE | 0 | 0 | 9,395,934 | |||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 11,780,274 | 833,117 | SH | SOLE | 0 | 0 | 833,117 | |||
ALLOVIR INC | COM | 019818103 | 151,330 | 200,464 | SH | SOLE | 0 | 0 | 200,464 | |||
ASTROTECH CORP | COM | 046484309 | 1,972,647 | 220,410 | SH | SOLE | 0 | 0 | 220,410 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 22,368,308 | 5,536,710 | SH | SOLE | 0 | 0 | 5,536,710 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 2,466,000 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | |||
AVROBIO INC | COM | 05455M100 | 5,122,083 | 4,001,627 | SH | SOLE | 0 | 0 | 4,001,627 | |||
LISATA THERAPEUTICS INC | COM | 128058302 | 888,167 | 284,669 | SH | SOLE | 0 | 0 | 284,669 | |||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 3,586,728 | 2,061,338 | SH | SOLE | 0 | 0 | 2,061,338 | |||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 10,998,700 | 3,654,053 | SH | SOLE | 0 | 0 | 3,654,053 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 3,544,296 | 879,478 | SH | SOLE | 0 | 0 | 879,478 | |||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 6,010,853 | 2,193,742 | SH | SOLE | 0 | 0 | 2,193,742 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 881,259 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | |||
FORTE BIOSCIENCES INC | COM | 34962G109 | 1,226,497 | 1,761,702 | SH | SOLE | 0 | 0 | 1,761,702 | |||
CALCIMEDICA INC | COM NEW | 38942Q202 | 667,364 | 160,424 | SH | SOLE | 0 | 0 | 160,424 | |||
INSTIL BIO INC | COM NEW | 45783C200 | 3,766,338 | 348,735 | SH | SOLE | 0 | 0 | 348,735 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 27,191,700 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | |||
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,326,944 | 498,851 | SH | SOLE | 0 | 0 | 498,851 | |||
LENZ THERAPEUTICS INC | COM | 52635N103 | 1,427,244 | 63,916 | SH | SOLE | 0 | 0 | 63,916 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1,085,000 | 606,145 | SH | SOLE | 0 | 0 | 606,145 | |||
NEXTCURE INC | COM | 65343E108 | 683,417 | 306,465 | SH | SOLE | 0 | 0 | 306,465 | |||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 2,465,928 | 844,496 | SH | SOLE | 0 | 0 | 844,496 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,221,033 | 1,306,490 | SH | SOLE | 0 | 0 | 1,306,490 | |||
Q32 BIO INC | COM | 746964105 | 424,194 | 24,894 | SH | SOLE | 0 | 0 | 24,894 | |||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 3,615,336 | 2,177,913 | SH | SOLE | 0 | 0 | 2,177,913 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,360,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 374,001 | 42,743 | SH | SOLE | 0 | 0 | 42,743 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1,065,600 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | |||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 792,000 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | |||
WINGSTOP INC | COM | 974155103 | 1,829,000 | 800 | SH | Put | SOLE | 0 | 0 | 800 |