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 | 68,023,918 | 801,224 | SH | SOLE | 801,224 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 62,580,292 | 4,604,878 | SH | SOLE | 4,604,878 | 0 | 0 | |||
| CELCUITY INC | COM | 15102K100 | 23,407,103 | 473,828 | SH | SOLE | 473,828 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 17,812,571 | 734,539 | SH | SOLE | 734,539 | 0 | 0 | |||
| CG ONCOLOGY INC | COM | 156944100 | 23,358,171 | 579,895 | SH | SOLE | 579,895 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 29,079,589 | 2,025,041 | SH | SOLE | 2,025,041 | 0 | 0 | |||
| DISC MEDICINE INC | COM | 254604101 | 22,526,474 | 340,897 | SH | SOLE | 340,897 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 33,832,033 | 2,674,469 | SH | SOLE | 2,674,469 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 39,620,398 | 300,610 | SH | SOLE | 300,610 | 0 | 0 | |||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 17,149,638 | 368,176 | SH | SOLE | 368,176 | 0 | 0 | |||
| MERUS N V | COM | N5749R100 | 17,336,310 | 184,135 | SH | SOLE | 184,135 | 0 | 0 | |||
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 12,689,068 | 155,370 | SH | SOLE | 155,370 | 0 | 0 | |||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 4,355,501 | 153,147 | SH | SOLE | 153,147 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 13,463,209 | 1,151,686 | SH | SOLE | 1,151,686 | 0 | 0 | |||
| PHARVARIS N V | COM | N69605108 | 22,113,983 | 886,332 | SH | SOLE | 886,332 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 28,399,645 | 788,441 | SH | SOLE | 788,441 | 0 | 0 | |||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 20,223,595 | 503,701 | SH | SOLE | 503,701 | 0 | 0 | |||