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 | ADRS | 00370M103 | 15,730,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
ADVERUM BIOTECHNOLOGIES, INC. | COMM | 00773U108 | 28,397,928 | 2,008,340 | SH | SOLE | 2,008,340 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COMM | 008064107 | 65,091,672 | 2,201,274 | SH | SOLE | 2,201,274 | 0 | 0 | |||
AN2 Therapeutics, Inc. | COMM | 037326105 | 5,054,134 | 1,555,118 | SH | SOLE | 1,555,118 | 0 | 0 | |||
ASTRIA THERAPEUTICS, INC. | COMM | 04635X102 | 74,300,912 | 5,278,928 | SH | SOLE | 5,278,928 | 0 | 0 | |||
C4 THERAPEUTICS, INC. | COMM | 12529R107 | 10,429,610 | 1,276,574 | SH | SOLE | 1,276,574 | 0 | 0 | |||
CABALETTA BIO, INC | COMM | 12674W109 | 1,480,723 | 86,795 | SH | SOLE | 86,795 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | COMM | 152309100 | 23,061,221 | 2,040,816 | SH | SOLE | 2,040,816 | 0 | 0 | |||
CG ONCOLOGY, INC. | COMM | 156944100 | 156,732,043 | 3,570,206 | SH | SOLE | 3,570,206 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COMM | 19240Q201 | 41,760,600 | 6,214,375 | SH | SOLE | 6,214,375 | 0 | 0 | |||
COMPASS PATHWAYS PLC | ADRS | 20451W101 | 32,098,560 | 3,858,000 | SH | SOLE | 3,858,000 | 0 | 0 | |||
DYNE THERAPEUTICS, INC | COMM | 26818M108 | 75,237,759 | 2,650,150 | SH | SOLE | 2,650,150 | 0 | 0 | |||
EDGEWISE THERAPEUTICS, INC. | COMM | 28036F105 | 41,454,559 | 2,272,728 | SH | SOLE | 2,272,728 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COMM | 29384C108 | 8,288,812 | 584,955 | SH | SOLE | 584,955 | 0 | 0 | |||
GERON CORP | COMM | 374163103 | 57,392,409 | 17,391,639 | SH | SOLE | 17,391,639 | 0 | 0 | |||
INHIBRX,INC | COMM | 45720L107 | 61,193,530 | 1,750,387 | SH | SOLE | 1,750,387 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS, INC | COMM | 483497103 | 13,797,402 | 1,163,356 | SH | SOLE | 1,163,356 | 0 | 0 | |||
KEROS THERAPEUTICS, INC. | COMM | 492327101 | 58,212,573 | 879,344 | SH | SOLE | 879,344 | 0 | 0 | |||
KODIAK SCIENCES INC | COMM | 50015M109 | 4,733,995 | 899,999 | SH | SOLE | 899,999 | 0 | 0 | |||
KURA ONCOLOGY INC | COMM | 50127T109 | 30,366,284 | 1,423,642 | SH | SOLE | 1,423,642 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COMM | 558868105 | 39,864,532 | 149,283 | SH | SOLE | 149,283 | 0 | 0 | |||
MINERALYS THERAPEUTICS, INC. | COMM | 603170101 | 41,120,738 | 3,185,185 | SH | SOLE | 3,185,185 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COMM | 640268108 | 3,736,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
OCULAR THERAPEUTIX, INC. | COMM | 67576A100 | 48,404,247 | 5,319,148 | SH | SOLE | 5,319,148 | 0 | 0 | |||
SAVARA INC. | COMM | 805111101 | 49,800,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADRS | 82686Q101 | 71,179,560 | 3,295,350 | SH | SOLE | 3,295,350 | 0 | 0 | |||
SOLENO THERAPEUTIVS, INC. | COMM | 834203200 | 23,540,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | ADRS | 86366E106 | 68,508,324 | 1,598,421 | SH | SOLE | 1,598,421 | 0 | 0 | |||
TARSUS PHARMACEUTICALS, INC. | COMM | 87650L103 | 28,855,684 | 793,829 | SH | SOLE | 793,829 | 0 | 0 | |||
TOURMALINE BIO INC | COMM | 89157D105 | 33,836,880 | 1,477,593 | SH | SOLE | 1,477,593 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COMM | 90240B106 | 32,621,289 | 1,989,103 | SH | SOLE | 1,989,103 | 0 | 0 | |||
VENTYX BIOSCIENCES, INC | COMM | 92332V107 | 4,486,482 | 815,724 | SH | SOLE | 815,724 | 0 | 0 | |||
VISTAGEN THERAPEUTICS INC | COMM | 92840H202 | 14,132,343 | 2,676,580 | SH | SOLE | 2,676,580 | 0 | 0 |