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 |
| ALKERMES PLC | SHS | G01767105 | 148,512,000 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | |||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 61,217,446 | 2,723,196 | SH | SOLE | 2,723,196 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 78,535,000 | 5,650,000 | SH | SOLE | 5,650,000 | 0 | 0 | |||
| AN2 THERAPEUTICS INC | COM | 037326105 | 7,981,298 | 2,333,713 | SH | SOLE | 2,333,713 | 0 | 0 | |||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 27,750,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 7,211,190 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 85,536,660 | 2,696,616 | SH | SOLE | 2,696,616 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 111,159,389 | 2,888,007 | SH | SOLE | 2,888,007 | 0 | 0 | |||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 33,045,293 | 2,258,735 | SH | SOLE | 2,258,735 | 0 | 0 | |||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 50,220,100 | 1,939,000 | SH | SOLE | 1,939,000 | 0 | 0 | |||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 37,800,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 128,380,000 | 3,275,000 | SH | SOLE | 3,275,000 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 51,371,500 | 3,175,000 | SH | SOLE | 3,175,000 | 0 | 0 | |||
| EYEPOINT INC | COM NEW | 30233G209 | 36,414,250 | 2,825,000 | SH | SOLE | 2,825,000 | 0 | 0 | |||
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 5,080,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 9,067,780 | 5,397,488 | SH | SOLE | 5,397,488 | 0 | 0 | |||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 10,861,500 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | |||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 62,467,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 36,990,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 35,262,500 | 2,275,000 | SH | SOLE | 2,275,000 | 0 | 0 | |||
| NUVALENT INC | COM | 670703107 | 85,402,320 | 833,600 | SH | SOLE | 833,600 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 21,810,250 | 2,575,000 | SH | SOLE | 2,575,000 | 0 | 0 | |||
| PALISADE BIO INC | COM | 696389402 | 12,566,859 | 7,181,062 | SH | SOLE | 7,181,062 | 0 | 0 | |||
| PEPGEN INC | COM | 713317105 | 7,920,750 | 4,475,000 | SH | SOLE | 4,475,000 | 0 | 0 | |||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 26,424,381 | 6,336,782 | SH | SOLE | 6,336,782 | 0 | 0 | |||
| PHARVARIS N V | COM | N69605108 | 54,210,903 | 1,918,970 | SH | SOLE | 1,918,970 | 0 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 169,150,000 | 17,000,000 | SH | SOLE | 17,000,000 | 0 | 0 | |||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 4,411,951 | 633,901 | SH | SOLE | 633,901 | 0 | 0 | |||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 16,857,745 | 4,401,500 | SH | SOLE | 4,401,500 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 21,843,423 | 652,432 | SH | SOLE | 652,432 | 0 | 0 | |||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 96,460,447 | 1,912,380 | SH | SOLE | 1,912,380 | 0 | 0 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 94,792,500 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | |||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 47,973,750 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | |||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 19,337,500 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | |||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 19,652,174 | 8,695,652 | SH | SOLE | 8,695,652 | 0 | 0 | |||
| LEONABIO INC | COM | 04746L203 | 4,774,011 | 464,398 | SH | SOLE | 464,398 | 0 | 0 | |||