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 |
| 89Bio Inc | Common | 282559103 | 5,539,019 | 376,804 | SH | SOLE | 376,804 | 0 | 0 | |||
| Abeona Therapeutics, Inc. | Common | 00289Y206 | 9,729,725 | 1,842,751 | SH | SOLE | 1,842,751 | 0 | 0 | |||
| Abivax SA - ADR | SPONSORED ADS | 00370M103 | 30,504,995 | 359,305 | SH | SOLE | 359,305 | 0 | 0 | |||
| Aclaris Therapeutics, Inc. | Common | 00461U105 | 16,888,887 | 8,888,888 | SH | SOLE | 8,888,888 | 0 | 0 | |||
| Akero Therapeutics Inc | Common | 00973Y108 | 20,639,034 | 434,689 | SH | SOLE | 434,689 | 0 | 0 | |||
| Astria Therapeutics Inc | Common | 04635X102 | 11,303,547 | 1,552,685 | SH | SOLE | 1,552,685 | 0 | 0 | |||
| Avadel Pharmaceuticals PLC | ADR | G29687103 | 40,986,344 | 2,684,109 | SH | SOLE | 2,684,109 | 0 | 0 | |||
| Bolt Therapeutics Inc | Common | 097702203 | 936,660 | 176,064 | SH | SOLE | 176,064 | 0 | 0 | |||
| Bright Minds Biosciences Inc | Common | 10919W405 | 30,428,087 | 501,617 | SH | SOLE | 501,617 | 0 | 0 | |||
| CAMP4 Therapeutics Inc | Common | 13463J101 | 11,764,704 | 3,921,568 | SH | SOLE | 3,921,568 | 0 | 0 | |||
| Cidara Therapeutics, Inc. | Common | 171757206 | 125,582,058 | 1,311,425 | SH | SOLE | 1,311,425 | 0 | 0 | |||
| Cogent Biosciences Inc | Common | 19240Q201 | 40,052,007 | 2,789,137 | SH | SOLE | 2,789,137 | 0 | 0 | |||
| Compass Therapeutics Inc | Common | 20454B104 | 33,409,131 | 9,545,466 | SH | SOLE | 9,545,466 | 0 | 0 | |||
| Corvus Pharmaceuticals Holdings | Common | 221015100 | 16,468,751 | 2,234,566 | SH | SOLE | 2,234,566 | 0 | 0 | |||
| Cytomx Therapeutics Inc | Common | 23284F105 | 9,201,922 | 2,884,615 | SH | SOLE | 2,884,615 | 0 | 0 | |||
| DBV Technologies SA | SPONSORED ADS | 23306J309 | 10,545,060 | 1,054,506 | SH | SOLE | 1,054,506 | 0 | 0 | |||
| Delcath Systems, Inc. | Common | 24661P807 | 6,122,405 | 569,526 | SH | SOLE | 569,526 | 0 | 0 | |||
| Dianthus Therapeutics Inc | Common | 252828108 | 13,929,821 | 353,998 | SH | SOLE | 353,998 | 0 | 0 | |||
| Dyne Therapeutics Inc | Common | 26818M108 | 33,079,244 | 2,614,960 | SH | SOLE | 2,614,960 | 0 | 0 | |||
| Erasca Inc | Common | 29479A108 | 20,216,073 | 9,273,428 | SH | SOLE | 9,273,428 | 0 | 0 | |||
| Eupraxia Pharmaceuticals Inc | Common | 29842P105 | 7,965,000 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | |||
| Geron Corp | Common | 374163103 | 37,298,650 | 27,225,292 | SH | SOLE | 27,225,292 | 0 | 0 | |||
| Instil Bio Inc | Common | 45783C200 | 5,228,390 | 292,743 | SH | SOLE | 292,743 | 0 | 0 | |||
| LB Pharmaceuticals Inc | Common | 50180M108 | 12,632,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| Monopar Therapeutics Inc | Common | 61023L207 | 7,391,135 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | |||
| Olema Pharmaceuticals Inc | Common | 68062P106 | 14,742,389 | 1,505,862 | SH | SOLE | 1,505,862 | 0 | 0 | |||
| Oric Pharmaceuticals Inc | Common | 68622P109 | 37,519,248 | 3,126,604 | SH | SOLE | 3,126,604 | 0 | 0 | |||
| Pepgen Inc | Common | 713317105 | 10,741,500 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | |||
| Praxis Precision Medicines | Common | 74006W207 | 10,541,435 | 198,895 | SH | SOLE | 198,895 | 0 | 0 | |||
| Precision Biosciences Inc | Common | 74019P207 | 25,806 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
| Rezolute Inc | Common | 76200L309 | 19,856,861 | 2,112,432 | SH | SOLE | 2,112,432 | 0 | 0 | |||
| SAB Biotherapeutics Inc | Common | 78397T202 | 22,954,200 | 11,420,000 | SH | SOLE | 11,420,000 | 0 | 0 | |||
| Sera Prognostics Inc | Common | 81749D107 | 5,050,346 | 1,650,440 | SH | SOLE | 1,650,440 | 0 | 0 | |||
| Silence Therapeutics PLC | ADS | 82686Q101 | 5,737,306 | 1,105,454 | SH | SOLE | 1,105,454 | 0 | 0 | |||
| Sinovac Biotech Ltd. | SHS | P8696W104 | 38,192,410 | 5,903,000 | SH | SOLE | 5,903,000 | 0 | 0 | |||
| Soleno Therapeutics Inc | Common | 834203309 | 154,006,523 | 2,278,203 | SH | SOLE | 2,278,203 | 0 | 0 | |||
| Surrozen Inc | Common | 86889P208 | 3,350,100 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
| Tango Therapeutics Inc | Common | 87583X109 | 6,524,272 | 776,699 | SH | SOLE | 776,699 | 0 | 0 | |||
| Tenax Therapeutics Inc | Common | 88032L605 | 1,585,414 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | |||
| Terns Pharmaceuticals Inc | Common | 880881107 | 51,787,052 | 6,895,746 | SH | SOLE | 6,895,746 | 0 | 0 | |||
| Tourmaline Bio Inc. | Common | 89157D105 | 28,309,716 | 591,882 | SH | SOLE | 591,882 | 0 | 0 | |||
| Trevi Therapeutics Inc | Common | 89532M101 | 46,616,212 | 5,094,668 | SH | SOLE | 5,094,668 | 0 | 0 | |||
| Unicycive Therapeutics | Common | 90466Y202 | 7,804,034 | 1,789,916 | SH | SOLE | 1,789,916 | 0 | 0 | |||
| Verastem Inc | Common | 92337C203 | 23,355,218 | 2,644,985 | SH | SOLE | 2,644,985 | 0 | 0 | |||
| Verona Pharma PLC | SPONSORED ADS | 925050106 | 148,693,129 | 1,393,432 | SH | SOLE | 1,393,432 | 0 | 0 | |||
| Viridian Therapeutics Inc | Common | 92790C104 | 21,203,990 | 982,576 | SH | SOLE | 982,576 | 0 | 0 | |||
| Zenas Biopharma Inc | Common | 98937L105 | 26,268,372 | 1,183,260 | SH | SOLE | 1,183,260 | 0 | 0 | |||