The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACELYRIN INC | COM | 00445A100 | 24,220,658 | 2,381,579 | SH | SOLE | 2,381,579 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,768,771 | 696,171 | SH | SOLE | 696,171 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 390,642 | 172,089 | SH | SOLE | 172,089 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 177,022 | 82,336 | SH | SOLE | 82,336 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 22,027,485 | 613,921 | SH | SOLE | 613,921 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 9,965,528 | 967,527 | SH | SOLE | 967,527 | 0 | 0 | |||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,091,119 | 1,049,153 | SH | SOLE | 1,049,153 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,410,135 | 196,425 | SH | SOLE | 196,425 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,451,680 | 432,000 | SH | SOLE | 432,000 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 5,105,287 | 6,130,268 | SH | SOLE | 6,130,268 | 0 | 0 | |||
GRAPHITE BIO INC | COM | 38870X104 | 20,979,099 | 8,459,314 | SH | SOLE | 8,459,314 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 10,750,235 | 799,274 | SH | SOLE | 799,274 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 1,291,444 | 154,664 | SH | SOLE | 154,664 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 4,585,680 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,201,980 | 80,963 | SH | SOLE | 80,963 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 6,562,500 | 1,562,500 | SH | SOLE | 1,562,500 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 11,878,356 | 640,688 | SH | SOLE | 640,688 | 0 | 0 | |||
IO BIOTECH INC | COM | 449778109 | 5,132,421 | 3,640,015 | SH | SOLE | 3,640,015 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 3,632,973 | 360,414 | SH | SOLE | 360,414 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 101,570 | 78,131 | SH | SOLE | 78,131 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 831,040 | 602,203 | SH | SOLE | 602,203 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 10,870,821 | 2,780,261 | SH | SOLE | 2,780,261 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 42,979,123 | 4,519,361 | SH | SOLE | 4,519,361 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 3,986,569 | 2,868,035 | SH | SOLE | 2,868,035 | 0 | 0 | |||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 13,333 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 3,307,334 | 651,050 | SH | SOLE | 651,050 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 4,486,700 | 470,304 | SH | SOLE | 470,304 | 0 | 0 | |||
RAIN ONCOLOGY INC | COM | 75082Q105 | 1,753,377 | 2,034,552 | SH | SOLE | 2,034,552 | 0 | 0 | |||
RAYZEBIO INC | COM | 75525N107 | 40,980,046 | 1,845,948 | SH | SOLE | 1,845,948 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,915,842 | 345,293 | SH | SOLE | 345,293 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 32,651,679 | 4,598,828 | SH | SOLE | 4,598,828 | 0 | 0 | |||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 360,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 4,110 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 5,814,259 | 1,675,579 | SH | SOLE | 1,675,579 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 3,481,728 | 881,450 | SH | SOLE | 881,450 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 7,093,800 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,017,810 | 202,348 | SH | SOLE | 202,348 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 5,664,250 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 717,297 | 689,709 | SH | SOLE | 689,709 | 0 | 0 | |||
VTV THERAPEUTICS INC | CL A | 918385105 | 781,773 | 1,635,509 | SH | SOLE | 1,635,509 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 9,249,268 | 1,458,875 | SH | SOLE | 1,458,875 | 0 | 0 |