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 |
Aclaris Theraputics Inc. (ACRS) | COM | 00461U105 | 3,514,741 | 434,455 | SH | SOLE | 434,455 | 0 | 0 | |||
Aeglea Biotherapeutics Inc. (AGLE) | COM | 00773J103 | 490,434 | 1,691,151 | SH | SOLE | 1,691,151 | 0 | 0 | |||
Atreca Inc. (BCEL) | CL A COM | 04965G109 | 441,924 | 387,653 | SH | SOLE | 387,653 | 0 | 0 | |||
AVROBIO, Inc. (AVRO) | COM | 05455M100 | 1,009,779 | 1,009,779 | SH | SOLE | 1,009,779 | 0 | 0 | |||
Biomea Fusion Inc. (BMEA) | COM | 09077A106 | 24,769,455 | 798,757 | SH | SOLE | 798,757 | 0 | 0 | |||
BridgeBio Pharma Inc. (BBIO) | COM | 10806X102 | 100,609,513 | 6,068,125 | SH | SOLE | 6,068,125 | 0 | 0 | |||
Elevation Oncology Inc. (ELEV) | COM | 28623U101 | 5,386,329 | 2,834,910 | SH | SOLE | 2,834,910 | 0 | 0 | |||
Marker Therapeutics, Inc. (MRKR) | COM | 57055L107 | 223,143 | 314,286 | SH | SOLE | 314,286 | 0 | 0 | |||
Monte Rosa Therapeutics Inc. (GLUE) | COM | 61225M102 | 11,469,458 | 1,472,331 | SH | SOLE | 1,472,331 | 0 | 0 | |||
Nuvation Bio Inc. (NUVB) | COM CL A | 67080N101 | 4,218,075 | 2,541,009 | SH | SOLE | 2,541,009 | 0 | 0 | |||
Poseida Therapeutics Inc. (PSTX) | COM | 73730P108 | 3,213,262 | 1,043,267 | SH | SOLE | 1,043,267 | 0 | 0 | |||
Viracta Therapeutics Inc. (VIRX) | COM | 92765F108 | 458,828 | 288,571 | SH | SOLE | 288,571 | 0 | 0 | |||
Verona Pharma plc (VRNA) | SPONSORED ADS | 925050106 | 22,396,268 | 1,115,352 | SH | SOLE | 1,115,352 | 0 | 0 | |||
Reneo Pharmaceuticals Inc. (RPHM) | COM | 75974E103 | 5,298,729 | 886,075 | SH | SOLE | 886,075 | 0 | 0 | |||
Syndax Pharmaceuticals, Inc. (SNDX) | COM | 87164F105 | 21,648,000 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | |||
Spruce Biosciences, Inc. (SPRB) | COM | 85209E109 | 2,664,179 | 1,205,511 | SH | SOLE | 1,205,511 | 0 | 0 |