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 |
Alpine Immune Sciences | Common Stock | 02083G100 | 15,668,358 | 2,029,580 | SH | SOLE | 2,029,580 | 0 | 0 | |||
Ikena Oncology | Common Stock | 45175G108 | 7,759,474 | 2,249,123 | SH | SOLE | 2,249,123 | 0 | 0 | |||
Immunic Inc | Common Stock | 4525EP101 | 2,664,358 | 1,788,160 | SH | SOLE | 1,788,160 | 0 | 0 | |||
Jounce Therapeutics | Common Stock | 481116101 | 509,699 | 275,513 | SH | SOLE | 275,513 | 0 | 0 | |||
Kronos Bio | Common Stock | 50107A104 | 5,574,693 | 3,818,283 | SH | SOLE | 3,818,283 | 0 | 0 | |||
Morphic Holding | Common Stock | 61775R105 | 22,498,294 | 597,723 | SH | SOLE | 597,723 | 0 | 0 | |||
Nuvation Bio | Common Stock Class A | 67080N101 | 25,020,084 | 15,072,340 | SH | SOLE | 15,072,340 | 0 | 0 | |||
Paratek Pharmaceuticals | Common Stock | 699374302 | 5,006,952 | 1,971,241 | SH | SOLE | 1,971,241 | 0 | 0 | |||
Replimune Group | Common Stock | 76029N106 | 53,866,302 | 3,050,187 | SH | SOLE | 3,050,187 | 0 | 0 | |||
Sana Biotechnology, Inc. | Common Stock | 799566104 | 2,759,063 | 843,750 | SH | SOLE | 843,750 | 0 | 0 | |||
Senti Biosciences, Inc. | Common Stock | 81726A100 | 231,035 | 195,792 | SH | SOLE | 195,792 | 0 | 0 | |||
Spruce Biosciences | Common Stock | 85209E109 | 4,775,859 | 2,161,022 | SH | SOLE | 2,161,022 | 0 | 0 | |||
Syros Pharmaceuticals | Common Stock | 87184Q206 | 670,891 | 251,270 | SH | SOLE | 251,270 | 0 | 0 | |||
Theseus Pharmaceuticals | Common Stock | 88369M101 | 6,317,934 | 711,479 | SH | SOLE | 711,479 | 0 | 0 |