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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 38,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 8,316,354 | 3,366,945 | SH | SOLE | 3,366,945 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 53,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 67,650 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 896,896 | 111,972 | SH | SOLE | 111,972 | 0 | 0 | |||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 55,080 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 313,290 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 47,685 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 54,040 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
EDESA BIOTECH INC | COM NEW | 27966L306 | 1,677,500 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,098,268 | 323,973 | SH | SOLE | 323,973 | 0 | 0 | |||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 11,660 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 68,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 1,041,450 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 82,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 15,370,837 | 6,986,744 | SH | SOLE | 6,986,744 | 0 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 1,033,055 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | |||
INSPIREMD INC | COM | 45779A846 | 2,431,838 | 904,029 | SH | SOLE | 904,029 | 0 | 0 | |||
INSTIL BIO INC | COM NEW | 45783C200 | 1,197,840 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 5,110,550 | 1,188,500 | SH | SOLE | 1,188,500 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 1,054,910 | 245,328 | SH | OTR | 0 | 245,328 | 0 | |||
KIORA PHARMACEUTICALS INC | COM | 49721T507 | 367,891 | 122,223 | SH | SOLE | 122,223 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 28,875 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 60,200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,425,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,391,528 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | |||
NEXTCURE INC | COM | 65343E108 | 12,008 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 30,254 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 1,065,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 38,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 7,005,950 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 59,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 7,104,828 | 1,667,800 | SH | SOLE | 1,667,800 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 140,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,775,309 | 182,083 | SH | SOLE | 182,083 | 0 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 1,160,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 2,413,467 | 917,668 | SH | SOLE | 917,668 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 8,186,998 | 185,520 | SH | SOLE | 185,520 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 670,118 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 911,840 | 747,410 | SH | SOLE | 747,410 | 0 | 0 | |||
TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 545,831 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 46,920 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 2,073,610 | 136,332 | SH | SOLE | 136,332 | 0 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 4,853,207 | 319,080 | SH | OTR | 0 | 319,080 | 0 | |||
UPSTREAM BIO INC | COM | 91678A107 | 654,840 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 46,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 6,031,550 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 105,040 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 4,980,850 | 665,000 | SH | SOLE | 665,000 | 0 | 0 |