The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AADI BIOSCIENCES INC | COM | 00032Q104 | 3,809,768 | 1,849,402 | SH | SOLE | 1,849,402 | 0 | 0 | |||
| ACELYRIN INC | COM | 00445A100 | 1,794,520 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | 5,185,971 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 3,198,272 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 679,800 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,135,510 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 273,862 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
| CELCUITY INC | COM | 15102K100 | 694,806 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | |||
| CLIMB BIO INC | COM | 28658R106 | 274,860 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,434,950 | 386,500 | SH | SOLE | 386,500 | 0 | 0 | |||
| CORBUS PHARMACEUTICALS HOLDINGS | COM NEW | 21833P301 | 381,655 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,729,870 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 1,659,504 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,681,470 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 7,569,239 | 296,368 | SH | SOLE | 296,368 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 703,246 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,634,880 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 1,890,857 | 180,945 | SH | SOLE | 180,945 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 7,847,500 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | |||
| KURA ONCOLOGY INC. COMMON STOCK | COM | 50127T109 | 3,849,380 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | |||
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 309,685 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 735,000 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 5,181,477 | 1,260,700 | SH | SOLE | 1,260,700 | 0 | 0 | |||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,268,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| NUVATION BIO INC -CW27 | *W EXP 07/07/2027 | 67080N119 | 8,892 | 90,832 | SH | SOLE | 90,832 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 10,353,618 | 1,190,071 | SH | SOLE | 1,190,071 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 3,308,550 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 360,448 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 4,897,800 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,509,300 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 4,259,174 | 2,118,992 | SH | SOLE | 2,118,992 | 0 | 0 | |||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 415,110 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 4,061,580 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | |||
| THIRD HARMONIC BIO INC | COM | 88427A107 | 210,133 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | |||
| TOURMALINE BIO INC | COM | 89157D105 | 8,538,162 | 332,095 | SH | SOLE | 332,095 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 265,810 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 970,270 | 290,500 | SH | SOLE | 290,500 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 1,394,305 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 807,315 | 1,979,199 | SH | SOLE | 1,979,199 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 15,472,158 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | |||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 707,124 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | |||