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 |
| LAVA THERAPEUTICS NV | SHS | N51517105 | 2,601,205 | 1,970,610 | SH | SOLE | 0 | 0 | 1,970,610 | |||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 20,235,000 | 14,250,000 | SH | SOLE | 0 | 0 | 14,250,000 | |||
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 6,573,681 | 3,057,526 | SH | SOLE | 0 | 0 | 3,057,526 | |||
| ALUMIS INC | COM | 022307102 | 3,631,245 | 1,210,415 | SH | SOLE | 0 | 0 | 1,210,415 | |||
| ASTROTECH CORP | COM | 046484309 | 1,272,868 | 220,410 | SH | SOLE | 0 | 0 | 220,410 | |||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 27,395,323 | 7,609,812 | SH | SOLE | 0 | 0 | 7,609,812 | |||
| ATHIRA PHARMA INC | COM | 04746L104 | 975,661 | 3,230,667 | SH | SOLE | 0 | 0 | 3,230,667 | |||
| LISATA THERAPEUTICS INC | COM | 128058302 | 608,272 | 209,814 | SH | SOLE | 0 | 0 | 209,814 | |||
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 1,785,127 | 1,821,558 | SH | SOLE | 0 | 0 | 1,821,558 | |||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 475,064 | 118,766 | SH | SOLE | 0 | 0 | 118,766 | |||
| ELEVATION ONCOLOGY INC | COM | 28623U101 | 2,162,378 | 5,890,434 | SH | SOLE | 0 | 0 | 5,890,434 | |||
| ESSA PHARMA INC | COM NEW | 29668H708 | 7,176,628 | 4,221,546 | SH | SOLE | 0 | 0 | 4,221,546 | |||
| HILLEVAX INC | COM | 43157M102 | 182,907 | 91,913 | SH | SOLE | 0 | 0 | 91,913 | |||
| IKENA ONCOLOGY INC | COM | 45175G108 | 5,400,337 | 4,030,102 | SH | SOLE | 0 | 0 | 4,030,102 | |||
| INSTIL BIO INC | COM NEW | 45783C200 | 11,141,946 | 534,899 | SH | SOLE | 0 | 0 | 534,899 | |||
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 2,909,138 | 635,183 | SH | SOLE | 0 | 0 | 635,183 | |||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 2,204,017 | 1,136,091 | SH | SOLE | 0 | 0 | 1,136,091 | |||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 6,937,319 | 3,083,253 | SH | SOLE | 0 | 0 | 3,083,253 | |||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 5,300,000 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | |||
| TESLA INC | COM | 88160R101 | 1,654,000 | 200 | SH | Put | SOLE | 0 | 0 | 200 | ||
| THIRD HARMONIC BIO INC | COM | 88427A107 | 20,766,584 | 3,824,417 | SH | SOLE | 0 | 0 | 3,824,417 | |||
| TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 396,116 | 1,103,386 | SH | SOLE | 0 | 0 | 1,103,386 | |||
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 92,583 | 174,651 | SH | SOLE | 0 | 0 | 174,651 | |||
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 300,000 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | |||