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 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 123,690 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 770,614 | 128,650 | SH | SOLE | 128,650 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 204,961 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 660,300 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 437,382 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 371,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 442,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| CUE BIOPHARMA INC | COM | 22978P106 | 506,436 | 2,202,854 | SH | SOLE | 2,202,854 | 0 | 0 | |||
| DISC MEDICINE INC | COM | 254604101 | 517,914 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 326,340 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 286,650 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 691,469 | 112,434 | SH | SOLE | 112,434 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 861,220 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | |||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 143,412 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
| HUMACYTE INC | COM | 44486Q103 | 394,355 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 103,873 | 81,151 | SH | SOLE | 81,151 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 191,060 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 264,100 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 407,433 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 373,980 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 417,175 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 975,800 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 284,445 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,258,200 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 305,100 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,433,746 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
| REGENXBIO INC | COM | 75901B107 | 222,908 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 307,880 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,026,558 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 620,160 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | 280,026 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | |||
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 65,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 840,960 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 240,345 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 374,227 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||