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 |
Aclaris Theraputics Inc (ACRS) | COM | 00461U105 | 2,976,017 | 434,455 | SH | SOLE | 434,455 | 0 | 0 | |||
Aeglea Biotherapeutics Inc (AGLE) | COM NEW | 00773J202 | 828,652 | 67,645 | SH | SOLE | 67,645 | 0 | 0 | |||
Atreca Inc. (BCEL) | CL A COM | 04965G109 | 101,177 | 387,653 | SH | SOLE | 387,653 | 0 | 0 | |||
Avrobio, Inc. (AVRO) | COM | 05455M100 | 1,555,060 | 1,009,779 | SH | SOLE | 1,009,779 | 0 | 0 | |||
Biomea Fusion Inc (BMEA) | COM | 09077A106 | 10,990,896 | 798,757 | SH | SOLE | 798,757 | 0 | 0 | |||
BridgeBio Pharma Inc. (BBIO) | COM | 10806X102 | 160,016,456 | 6,068,125 | SH | SOLE | 6,068,125 | 0 | 0 | |||
Compass Pathways Plc (CMPS) | SPONSORED ADS | 20451W101 | 7,137,000 | 964,500 | SH | SOLE | 964,500 | 0 | 0 | |||
Elevation Oncology Inc (ELEV) | COM | 28623U101 | 1,878,411 | 2,834,910 | SH | SOLE | 2,834,910 | 0 | 0 | |||
Marker Therapeutics, Inc. (MRKR) | COM | 57055L206 | 1,426,857 | 314,286 | SH | SOLE | 314,286 | 0 | 0 | |||
Monte Rosa Therapeutics Inc (GLUE) | COM | 61225M102 | 7,052,465 | 1,472,331 | SH | SOLE | 1,472,331 | 0 | 0 | |||
Nuvation Bio Inc. (NUVB) | COM CL A | 67080N101 | 3,404,952 | 2,541,009 | SH | SOLE | 2,541,009 | 0 | 0 | |||
Poseida Therapeutics Inc. (PSTX) | COM | 73730P108 | 2,482,975 | 1,043,267 | SH | SOLE | 1,043,267 | 0 | 0 | |||
Reneo Pharmaceuticals Inc (RPHM) | COM | 75974E103 | 6,743,031 | 886,075 | SH | SOLE | 886,075 | 0 | 0 | |||
Spruce Biosciences, Inc. (SPRB) | COM | 85209E109 | 2,724,455 | 1,205,511 | SH | SOLE | 1,205,511 | 0 | 0 | |||
Syndax Pharmaceuticals, Inc. (SNDX) | COM | 87164F105 | 14,883,000 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | |||
Verona Pharma plc (VRNA) | SPONSORED ADS | 925050106 | 18,180,238 | 1,115,352 | SH | SOLE | 1,115,352 | 0 | 0 | |||
Viracta Therapeutics Inc (VIRX) | COM | 92765F108 | 300,114 | 288,571 | SH | SOLE | 288,571 | 0 | 0 |