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 Therapeutics Inc (ACRS) | COM | 00461U105 | 538,724 | 434,455 | SH | SOLE | 434,455 | 0 | 0 | |||
Avrobio, Inc. (AVRO) | COM | 05455M100 | 1,292,517 | 1,009,779 | SH | SOLE | 1,009,779 | 0 | 0 | |||
Biomea Fusion Inc (BMEA) | COM | 09077A106 | 11,941,417 | 798,757 | SH | SOLE | 798,757 | 0 | 0 | |||
BridgeBio Pharma Inc. (BBIO) | COM | 10806X102 | 187,626,425 | 6,068,125 | SH | SOLE | 6,068,125 | 0 | 0 | |||
CalciMedica, Inc. (CALC) | COM | 38942Q202 | 2,167,834 | 521,114 | SH | SOLE | 521,114 | 0 | 0 | |||
Compass Pathways Plc (CMPS) | SPONSORED ADS | 20451W101 | 8,024,640 | 964,500 | SH | SOLE | 964,500 | 0 | 0 | |||
Elevation Oncology Inc (ELEV) | COM | 28623U101 | 14,543,088 | 2,834,910 | SH | SOLE | 2,834,910 | 0 | 0 | |||
Marker Therapeutics, Inc. (MRKR) | COM NEW | 57055L206 | 1,351,429 | 314,286 | SH | SOLE | 314,286 | 0 | 0 | |||
Monte Rosa Therapeutics Inc (GLUE) | COM | 61225M102 | 10,379,934 | 1,472,331 | SH | SOLE | 1,472,331 | 0 | 0 | |||
Nuvation Bio Inc. (NUVB) | COM CL A | 67080N101 | 9,249,273 | 2,541,009 | SH | SOLE | 2,541,009 | 0 | 0 | |||
Poseida Therapeutics Inc. (PSTX) | COM | 73730P108 | 3,328,022 | 1,043,267 | SH | SOLE | 1,043,267 | 0 | 0 | |||
Reneo Pharmaceuticals Inc (RPHM) | COM | 75974E103 | 1,470,885 | 886,075 | SH | SOLE | 886,075 | 0 | 0 | |||
Spruce Biosciences, Inc. (SPRB) | COM | 85209E109 | 947,532 | 1,205,511 | SH | SOLE | 1,205,511 | 0 | 0 | |||
Syndax Pharmaceuticals, Inc. (SNDX) | COM | 87164F105 | 24,395,000 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | |||
Verona Pharma plc (VRNA) | SPONSORED ADS | 925050106 | 17,946,014 | 1,115,352 | SH | SOLE | 1,115,352 | 0 | 0 | |||
Viracta Therapeutics Inc (VIRX) | COM | 92765F108 | 294,342 | 288,571 | SH | SOLE | 288,571 | 0 | 0 |