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 |
ABIVAX SA | SPONSORED ADS | 00370M103 | 12,155,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 17,030,399 | 2,523,022 | SH | SOLE | 2,523,022 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 863,252 | 696,171 | SH | SOLE | 696,171 | 0 | 0 | |||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 4,124,157 | 291,666 | SH | SOLE | 291,666 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 216,832 | 172,089 | SH | SOLE | 172,089 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 62,155 | 82,336 | SH | SOLE | 82,336 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 31,550,732 | 453,641 | SH | SOLE | 453,641 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 16,341,531 | 967,527 | SH | SOLE | 967,527 | 0 | 0 | |||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,468,814 | 1,049,153 | SH | SOLE | 1,049,153 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 91,996,098 | 4,121,689 | SH | SOLE | 4,121,689 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3,244,941 | 196,425 | SH | SOLE | 196,425 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 7,233,716 | 6,130,268 | SH | SOLE | 6,130,268 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 13,291,927 | 799,274 | SH | SOLE | 799,274 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 1,492,508 | 154,664 | SH | SOLE | 154,664 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 4,161,960 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 11,968,750 | 1,562,500 | SH | SOLE | 1,562,500 | 0 | 0 | |||
IO BIOTECH INC | COM | 449778109 | 6,297,226 | 3,640,015 | SH | SOLE | 3,640,015 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 6,784,794 | 180,207 | SH | SOLE | 180,207 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 15,414,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 101,570 | 78,131 | SH | SOLE | 78,131 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 1,780,346 | 669,303 | SH | SOLE | 669,303 | 0 | 0 | |||
LENZ THERAPEUTICS INC | COM | 52635N103 | 26,985,202 | 1,208,473 | SH | SOLE | 1,208,473 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 17,293,223 | 2,780,261 | SH | SOLE | 2,780,261 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 65,517,166 | 5,074,916 | SH | SOLE | 5,074,916 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 64,530,511 | 1,267,790 | SH | SOLE | 1,267,790 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 40,732,458 | 3,768,035 | SH | SOLE | 3,768,035 | 0 | 0 | |||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 40,333 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 3,782,128 | 540,304 | SH | SOLE | 540,304 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,480,795 | 172,647 | SH | SOLE | 172,647 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 120,565,696 | 6,788,609 | SH | SOLE | 6,788,609 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 3,020 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 9,467,021 | 1,675,579 | SH | SOLE | 1,675,579 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 9,557,384 | 1,786,427 | SH | SOLE | 1,786,427 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 5,002,200 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,327,403 | 202,348 | SH | SOLE | 202,348 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 5,591,275 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 703,503 | 689,709 | SH | SOLE | 689,709 | 0 | 0 | |||
VTV THERAPEUTICS INC | CL A NEW | 918385204 | 4,865,628 | 206,784 | SH | SOLE | 206,784 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 15,347,365 | 1,458,875 | SH | SOLE | 1,458,875 | 0 | 0 |