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 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 6,222,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
| ACELYRIN INC | COM | 00445A100 | 7,922,289 | 2,523,022 | SH | SOLE | 2,523,022 | 0 | 0 | |||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5,914,949 | 2,385,060 | SH | SOLE | 2,385,060 | 0 | 0 | |||
| ALLAKOS INC | COM | 01671P100 | 208,228 | 172,089 | SH | SOLE | 172,089 | 0 | 0 | |||
| ALLOVIR INC | COM | 019818103 | 34,581 | 82,336 | SH | SOLE | 82,336 | 0 | 0 | |||
| ALUMIS INC | COM | 022307102 | 25,674,674 | 3,266,498 | SH | SOLE | 3,266,498 | 0 | 0 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | 19,451,728 | 253,641 | SH | SOLE | 253,641 | 0 | 0 | |||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 2,939,993 | 291,666 | SH | SOLE | 291,666 | 0 | 0 | |||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 10,168,709 | 967,527 | SH | SOLE | 967,527 | 0 | 0 | |||
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 561,402 | 1,049,153 | SH | SOLE | 1,049,153 | 0 | 0 | |||
| CARGO THERAPEUTICS INC | COM | 14179K101 | 63,674,235 | 4,415,689 | SH | SOLE | 4,415,689 | 0 | 0 | |||
| CLIMB BIO INC | COM | 28658R106 | 4,696,405 | 2,609,114 | SH | SOLE | 2,609,114 | 0 | 0 | |||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 8,626,154 | 588,816 | SH | SOLE | 588,816 | 0 | 0 | |||
| CURIS INC | COM | 231269309 | 606,541 | 198,216 | SH | SOLE | 198,216 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,866,532 | 147,319 | SH | SOLE | 147,319 | 0 | 0 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 5,545,440 | 6,130,268 | SH | SOLE | 6,130,268 | 0 | 0 | |||
| HILLEVAX INC | COM | 43157M102 | 827,249 | 399,637 | SH | SOLE | 399,637 | 0 | 0 | |||
| IMMATICS N.V | SHS | N44445109 | 1,407,780 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | |||
| INOZYME PHARMA INC | COM | 45790W108 | 4,328,125 | 1,562,500 | SH | SOLE | 1,562,500 | 0 | 0 | |||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 603,021 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | |||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 12,499,646 | 584,642 | SH | SOLE | 584,642 | 0 | 0 | |||
| KRONOS BIO INC | COM | 50107A104 | 74,224 | 78,131 | SH | SOLE | 78,131 | 0 | 0 | |||
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 7,021,762 | 2,442,352 | SH | SOLE | 2,442,352 | 0 | 0 | |||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 28,494,141 | 986,981 | SH | SOLE | 986,981 | 0 | 0 | |||
| LYRA THERAPEUTICS INC | COM | 55234L105 | 405,718 | 1,965,689 | SH | SOLE | 1,965,689 | 0 | 0 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 62,472,216 | 5,074,916 | SH | SOLE | 5,074,916 | 0 | 0 | |||
| NEUROGENE INC | COM | 64135M105 | 39,253,523 | 1,717,127 | SH | SOLE | 1,717,127 | 0 | 0 | |||
| NKARTA INC | COM | 65487U108 | 9,382,407 | 3,768,035 | SH | SOLE | 3,768,035 | 0 | 0 | |||
| NUVATION BIO INC | *W EXP 02/10/202 | 67080N119 | 30,667 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 7,087,733 | 824,155 | SH | SOLE | 824,155 | 0 | 0 | |||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 8,153,832 | 679,486 | SH | SOLE | 679,486 | 0 | 0 | |||
| PRIME MEDICINE INC | COM | 74168J101 | 1,183,266 | 405,228 | SH | SOLE | 405,228 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9,664,779 | 172,647 | SH | SOLE | 172,647 | 0 | 0 | |||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 242,589,365 | 5,612,896 | SH | SOLE | 5,612,896 | 0 | 0 | |||
| SEPTERNA INC | COM | 81734D104 | 63,399,108 | 2,768,520 | SH | SOLE | 2,768,520 | 0 | 0 | |||
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 2,140 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | |||
| SUTRO BIOPHARMA INC | COM | 869367102 | 4,042,138 | 2,196,814 | SH | SOLE | 2,196,814 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 1,946,700 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,121,008 | 202,348 | SH | SOLE | 202,348 | 0 | 0 | |||
| UPSTREAM BIO INC | COM | 91678A107 | 36,449,880 | 2,217,146 | SH | SOLE | 2,217,146 | 0 | 0 | |||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4,533,705 | 97,625 | SH | SOLE | 97,625 | 0 | 0 | |||
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | 2,855,418 | 206,784 | SH | SOLE | 206,784 | 0 | 0 | |||
| ZYMEWORKS INC | COM | 98985Y108 | 14,640,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||