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 |
4DMOLECULARTHERAPEUTICSIN | COM | 35104E100 | 44,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ACLARISTHERAPEUTICSINC | COM | 00461U105 | 46,434 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
ALECTORINC | COM | 014442107 | 77,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
ALUMISINC | COM | 022307102 | 4,862,538 | 1,620,846 | SH | SOLE | 1,620,846 | 0 | 0 | |||
ARVINASINC | COM | 04335A105 | 3,680,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
AVALOTHERAPEUTICSINC | COMNEW | 05338F306 | 773,310 | 154,972 | SH | SOLE | 154,972 | 0 | 0 | |||
CIDARATHERAPEUTICSINC | COMNEW | 171757206 | 4,871,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CONTEXTTHERAPEUTICSINC | COM | 21077P108 | 65,520 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CORBUSPHARMACEUTICALSHLDGS | COMNEW | 21833P301 | 407,100 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
CYTOMXTHERAPEUTICSINC | COM | 23284F105 | 170,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
DESIGNTHERAPEUTICSINC | COM | 25056L103 | 67,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
EDESABIOTECHINC | COMNEW | 27966L306 | 507,500 | 250,000 | SH | OTR | 0 | 250,000 | 0 | |||
EDESABIOTECHINC | COMNEW | 27966L306 | 888,125 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | |||
ELEDONPHARMACEUTICALSINC | COM | 28617K101 | 918,617 | 338,973 | SH | SOLE | 338,973 | 0 | 0 | |||
ERASCAINC | COM | 29479A108 | 82,550 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
GERONCORP | COM | 374163103 | 98,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
GOSSAMERBIOINC | COM | 38341P102 | 92,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
HERONTHERAPEUTICSINC | COM | 427746102 | 14,462,560 | 6,986,744 | SH | SOLE | 6,986,744 | 0 | 0 | |||
IMMIXBIOPHARMAINC | COM | 45258H106 | 51,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INSPIREMDINC | COM | 45779A846 | 2,052,146 | 904,029 | SH | SOLE | 904,029 | 0 | 0 | |||
JASPERTHERAPEUTICSINC | COMNEW | 471871202 | 6,596,175 | 1,188,500 | SH | SOLE | 1,188,500 | 0 | 0 | |||
JASPERTHERAPEUTICSINC | COMNEW | 471871202 | 1,361,570 | 245,328 | SH | OTR | 0 | 245,328 | 0 | |||
KIORAPHARMACEUTICALSINC | COM | 49721T507 | 352,002 | 122,223 | SH | SOLE | 122,223 | 0 | 0 | |||
LARIMARTHERAPEUTICSINC | COM | 517125100 | 95,370 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
LIQUIDIACORPORATION | COMNEW | 53635D202 | 2,981,180 | 239,260 | SH | SOLE | 239,260 | 0 | 0 | |||
MINERALYSTHERAPEUTICSINC | COM | 603170101 | 2,362,338 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | |||
NEKTARTHERAPEUTICS | CALL | 640268906 | 1,292,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
NEXTCUREINC | COM | 65343E108 | 20,700 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
NURIXTHERAPEUTICSINC | COM | 67080M103 | 113,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
OVIDTHERAPEUTICSINC | COM | 690469101 | 52,784 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
PERSPECTIVETHERAPEUTICSINC | COMNEW | 46489V302 | 1,720,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PMVPHARMACEUTICALSINC | COM | 69353Y103 | 37,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
PRAXISPRECISIONMEDICINESI | COMNEW | 74006W207 | 6,279,495 | 149,334 | SH | SOLE | 149,334 | 0 | 0 | |||
PROQRTHRAPEUTICSNV | SHSEURO | N71542109 | 91,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
PROTAGONISTTHERAPEUTICSINC | COM | 74366E102 | 204,499 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
PROTARATHERAPEUTICSINC | COMSTK | 74365U107 | 6,481,170 | 2,139,000 | SH | SOLE | 2,139,000 | 0 | 0 | |||
PYXISONCOLOGYINC | COMMONSTOCK | 747324101 | 44,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
REPLIMUNEGROUPINC | COM | 76029N106 | 1,700,841 | 183,083 | SH | SOLE | 183,083 | 0 | 0 | |||
REZOLUTEINC | COMNEW | 76200L309 | 3,345,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
SCPHARMACEUTICALSINC | COM | 810648105 | 3,496,315 | 917,668 | SH | SOLE | 917,668 | 0 | 0 | |||
SUTROBIOPHARMAINC | COM | 869367102 | 2,184,534 | 3,060,000 | SH | SOLE | 3,060,000 | 0 | 0 | |||
TELABIOINC | COM | 872381108 | 1,449,975 | 747,410 | SH | SOLE | 747,410 | 0 | 0 | |||
TENAXTHERAPEUTICSINC | COMNEW | 88032L605 | 479,998 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
TERNSPHARMACEUTICALSINC | COM | 880881107 | 74,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
TOURMALINEBIOINC | COM | 89157D105 | 5,102,089 | 319,080 | SH | OTR | 0 | 319,080 | 0 | |||
TOURMALINEBIOINC | COM | 89157D105 | 1,196,196 | 74,809 | SH | SOLE | 74,809 | 0 | 0 | |||
UPSTREAMBIOINC | COM | 91678A107 | 1,174,860 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | |||
VENTYXBIOSCIENCESINC | COM | 92332V107 | 85,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
VERONAPHARMAPLC | SPONSOREDADS | 925050106 | 8,985,100 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
VIRIDIANTHERAPEUTICSINC | COM | 92790C104 | 1,209,270 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | |||
VYNETHERAPEUTICSINC | COM | 92941V308 | 49,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WAVELIFESCIENCESLTD | SHS | Y95308105 | 97,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ZEVRATHERAPEUTICSINC | COMNEW | 488445206 | 6,299,150 | 715,000 | SH | SOLE | 715,000 | 0 | 0 |