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 |
| Abeona Therapeutics, Inc. | Common | 00289Y206 | 11,646,186 | 1,842,751 | SH | SOLE | 1,842,751 | 0 | 0 | |||
| Adverum Biotechnologies, Inc. | Common | 00773U207 | 5,849,998 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | |||
| Aligos Therapeutics Inc | Common | 01626L204 | 1,228,672 | 141,879 | SH | SOLE | 141,879 | 0 | 0 | |||
| Allakos Inc | Common | 01671P100 | 1,930,931 | 2,956,110 | SH | SOLE | 2,956,110 | 0 | 0 | |||
| ALX Oncology Holdings Inc | Common | 00166B105 | 7,342,830 | 4,034,522 | SH | SOLE | 4,034,522 | 0 | 0 | |||
| Astria Therapeutics Inc | Common | 04635X102 | 17,095,062 | 1,552,685 | SH | SOLE | 1,552,685 | 0 | 0 | |||
| Avadel Pharmaceuticals PLC | ADR | G29687103 | 35,202,090 | 2,684,109 | SH | SOLE | 2,684,109 | 0 | 0 | |||
| Bolt Therapeutics Inc | Common | 097702104 | 2,281,797 | 3,521,291 | SH | SOLE | 3,521,291 | 0 | 0 | |||
| Celcuity Inc | Common | 15102K100 | 9,102,555 | 610,500 | SH | SOLE | 610,500 | 0 | 0 | |||
| Codexis, Inc | Common | 192005106 | 1,195,484 | 388,144 | SH | SOLE | 388,144 | 0 | 0 | |||
| Cogent Biosciences Inc | Common | 19240Q201 | 12,122,687 | 1,122,471 | SH | SOLE | 1,122,471 | 0 | 0 | |||
| Compass Pathway PLC | SPONSORED ADS | 20451W101 | 10,130,400 | 1,608,000 | SH | SOLE | 1,608,000 | 0 | 0 | |||
| Compass Therapeutics Inc | Common | 20454B104 | 6,543,082 | 3,556,023 | SH | SOLE | 3,556,023 | 0 | 0 | |||
| Corbus Pharmaceuticals Holdings | Common | 21833P301 | 3,440,960 | 166,794 | SH | SOLE | 166,794 | 0 | 0 | |||
| Corvus Pharmaceuticals Holdings | Common | 221015100 | 7,905,575 | 1,497,268 | SH | SOLE | 1,497,268 | 0 | 0 | |||
| DBV Technologies SA | SPONSORED ADS | 23306J200 | 948,106 | 1,354,437 | SH | SOLE | 1,354,437 | 0 | 0 | |||
| Delcath Systems, Inc. | Common | 24661P807 | 9,002,955 | 997,005 | SH | SOLE | 997,005 | 0 | 0 | |||
| Dyne Therapeutics Inc | Common | 26818M108 | 40,049,363 | 1,114,960 | SH | SOLE | 1,114,960 | 0 | 0 | |||
| Engene Holdings Inc. | Common | 29286M105 | 4,479,453 | 678,705 | SH | SOLE | 678,705 | 0 | 0 | |||
| Erasca Inc | Common | 29479A108 | 18,445,944 | 6,756,756 | SH | SOLE | 6,756,756 | 0 | 0 | |||
| Geron Corp | Common | 374163103 | 123,602,826 | 27,225,292 | SH | SOLE | 27,225,292 | 0 | 0 | |||
| Harmony Biosciences Holdings Inc | Common | 413197104 | 104,249,880 | 2,606,247 | SH | SOLE | 2,606,247 | 0 | 0 | |||
| Instil Bio Inc | Common | 45783C200 | 42,030,501 | 624,339 | SH | SOLE | 624,339 | 0 | 0 | |||
| IO Biotech Inc | Common | 449778109 | 6,482,111 | 6,173,439 | SH | SOLE | 6,173,439 | 0 | 0 | |||
| Olema Pharmaceuticals Inc | Common | 68062P106 | 17,979,992 | 1,505,862 | SH | SOLE | 1,505,862 | 0 | 0 | |||
| Oric Pharmaceuticals Inc | Common | 68622P109 | 13,097,635 | 1,277,818 | SH | SOLE | 1,277,818 | 0 | 0 | |||
| Precision Biosciences Inc | Common | 74019P207 | 41,888 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
| Q32 Bio Inc. | Common | 746964105 | 917,343 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | |||
| Regulus Therapeutics Inc | Common | 75915K309 | 7,850,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| Rezolute Inc | Common | 76200L309 | 13,568,864 | 2,797,704 | SH | SOLE | 2,797,704 | 0 | 0 | |||
| Sera Prognostics Inc | Common | 81749D107 | 12,873,432 | 1,650,440 | SH | SOLE | 1,650,440 | 0 | 0 | |||
| Silence Therapeutics PLC | ADS | 82686Q101 | 20,097,154 | 1,105,454 | SH | SOLE | 1,105,454 | 0 | 0 | |||
| Sinovac Biotech Ltd. | SHS | P8696W104 | 76,346,000 | 11,800,000 | SH | SOLE | 11,800,000 | 0 | 0 | |||
| Soleno Therapeutics Inc | Common | 834203309 | 317,675,557 | 6,291,851 | SH | SOLE | 6,291,851 | 0 | 0 | |||
| Tenax Therapeutics Inc | Common | 88032L605 | 720,832 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | |||
| Terns Pharmaceuticals Inc | Common | 880881107 | 57,510,522 | 6,895,746 | SH | SOLE | 6,895,746 | 0 | 0 | |||
| Tourmaline Bio Inc. | Common | 89157D105 | 15,217,286 | 591,882 | SH | SOLE | 591,882 | 0 | 0 | |||
| Trevi Therapeutics Inc | Common | 89532M101 | 5,387,096 | 1,612,903 | SH | SOLE | 1,612,903 | 0 | 0 | |||
| Unicycive Therapeutics | Common | 90466Y103 | 1,823,375 | 4,470,152 | SH | SOLE | 4,470,152 | 0 | 0 | |||
| Verastem Inc | Common | 92337C203 | 4,599,998 | 1,538,461 | SH | SOLE | 1,538,461 | 0 | 0 | |||
| Verona Pharma PLC | SPONSORED ADS | 925050106 | 102,126,538 | 3,549,758 | SH | SOLE | 3,549,758 | 0 | 0 | |||
| Viridian Therapeutics Inc | Common | 92790C104 | 38,179,209 | 1,678,207 | SH | SOLE | 1,678,207 | 0 | 0 | |||
| Zenas Biopharma Inc | Common | 98937L105 | 20,020,759 | 1,183,260 | SH | SOLE | 1,183,260 | 0 | 0 | |||