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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANNEXON INC | COM | 03589W102 | 26,927,724 | 5,249,069 | SH | SOLE | 5,249,069 | 0 | 0 | |||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 8,326,887 | 2,485,638 | SH | SOLE | 2,485,638 | 0 | 0 | |||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,002,876 | 1,111,910 | SH | SOLE | 1,111,910 | 0 | 0 | |||
| CABALETTA BIO INC | COM | 12674W109 | 6,267,216 | 2,760,888 | SH | SOLE | 2,760,888 | 0 | 0 | |||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 5,464,465 | 5,410,361 | SH | SOLE | 5,410,361 | 0 | 0 | |||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 18,898,790 | 703,080 | SH | SOLE | 703,080 | 0 | 0 | |||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 58,635,613 | 2,689,707 | SH | SOLE | 2,689,707 | 0 | 0 | |||
| DISC MEDICINE INC | COM | 254604101 | 62,353,900 | 983,500 | SH | SOLE | 983,500 | 0 | 0 | |||
| INVIVYD INC | COM | 00534A102 | 797,401 | 1,799,595 | SH | SOLE | 1,799,595 | 0 | 0 | |||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 12,597,704 | 3,368,370 | SH | SOLE | 3,368,370 | 0 | 0 | |||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,441,228 | 2,693,380 | SH | SOLE | 2,693,380 | 0 | 0 | |||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 12,389,052 | 8,663,673 | SH | SOLE | 8,663,673 | 0 | 0 | |||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 2,955,120 | 1,759,000 | SH | SOLE | 1,759,000 | 0 | 0 | |||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 275,481,127 | 10,719,110 | SH | SOLE | 10,719,110 | 0 | 0 | |||
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | 1,425,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| NUVALENT INC | COM | 670703107 | 113,292,061 | 1,447,267 | SH | SOLE | 1,447,267 | 0 | 0 | |||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 43,551,348 | 7,470,214 | SH | SOLE | 7,470,214 | 0 | 0 | |||
| PHARVARIS N V | COM | N69605108 | 63,325,814 | 3,303,381 | SH | SOLE | 3,303,381 | 0 | 0 | |||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 7,591,104 | 8,434,560 | SH | SOLE | 8,434,560 | 0 | 0 | |||
| SAVARA INC | COM | 805111101 | 44,715,953 | 14,565,457 | SH | SOLE | 14,565,457 | 0 | 0 | |||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 16,138,328 | 4,034,582 | SH | SOLE | 4,034,582 | 0 | 0 | |||
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 631,985 | 2,750,151 | SH | SOLE | 2,750,151 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 8,380,105 | 2,712,008 | SH | SOLE | 2,712,008 | 0 | 0 | |||
| UPSTREAM BIO INC | COM | 91678A107 | 37,735,094 | 2,295,322 | SH | SOLE | 2,295,322 | 0 | 0 | |||
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 12,409,419 | 16,915,784 | SH | SOLE | 16,915,784 | 0 | 0 | |||
| XILIO THERAPEUTICS INC | COM | 98422T100 | 4,361,310 | 4,566,817 | SH | SOLE | 4,566,817 | 0 | 0 | |||