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 | 4,793,840 | 43,052 | SH | SOLE | 43,052 | 0 | 0 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,088,975 | 209,547 | SH | SOLE | 209,547 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 854,651 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 231,727 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | |||
| AN2 THERAPEUTICS INC | COM | 037326105 | 682,977 | 199,701 | SH | SOLE | 199,701 | 0 | 0 | |||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 165,731 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 1,159,314 | 50,252 | SH | SOLE | 50,252 | 0 | 0 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADS | 04351P101 | 2,785,703 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 1,558,080 | 56,147 | SH | SOLE | 56,147 | 0 | 0 | |||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 3,192,318 | 213,819 | SH | SOLE | 213,819 | 0 | 0 | |||
| AVALO THERAPEUTICS INC | COM NEW | 05338F307 | 5,375,756 | 360,064 | SH | OTR | 1 | 0 | 360,064 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 2,375,576 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 209,800 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 975,733 | 102,493 | SH | SOLE | 102,493 | 0 | 0 | |||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 466,644 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | |||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 150,110 | 57,076 | SH | SOLE | 57,076 | 0 | 0 | |||
| CELCUITY INC | COM | 15102K100 | 684,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 929,396 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 6,662,087 | 2,947,826 | SH | SOLE | 2,947,826 | 0 | 0 | |||
| CG ONCOLOGY INC | COM | 156944100 | 5,127,301 | 75,758 | SH | SOLE | 75,758 | 0 | 0 | |||
| CG ONCOLOGY INC | COM | 156944101 | 97,418,118 | 1,439,393 | SH | OTR | 1 | 0 | 1,439,393 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | 894,980 | 130,654 | SH | SOLE | 130,654 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,750,368 | 149,399 | SH | SOLE | 149,399 | 0 | 0 | |||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 873,856 | 158,021 | SH | SOLE | 158,021 | 0 | 0 | |||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,734,782 | 516,972 | SH | SOLE | 516,972 | 0 | 0 | |||
| COMPASS THERAPEUTICS INC | COM | 20454B105 | 2,240,664 | 423,566 | SH | OTR | 1 | 0 | 423,566 | 0 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 499,857 | 190,785 | SH | SOLE | 190,785 | 0 | 0 | |||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 353,325 | 27,054 | SH | SOLE | 27,054 | 0 | 0 | |||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 804,601 | 85,687 | SH | SOLE | 85,687 | 0 | 0 | |||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,212,681 | 82,890 | SH | SOLE | 82,890 | 0 | 0 | |||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 26,203 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 4,038,240 | 61,269 | SH | SOLE | 61,269 | 0 | 0 | |||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 1,745,571 | 371,398 | SH | SOLE | 371,398 | 0 | 0 | |||
| CYTOMX THERAPEUTICS INC. | COM | 23284F106 | 3,355,800 | 714,000 | SH | OTR | 1 | 0 | 714,000 | 0 | ||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 2,622,323 | 101,248 | SH | SOLE | 101,248 | 0 | 0 | |||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,887,864 | 99,887 | SH | SOLE | 99,887 | 0 | 0 | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 677,491 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | |||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 4,553,331 | 54,258 | SH | SOLE | 54,258 | 0 | 0 | |||
| DIANTHUS THERAPEUTICS INC | COM | 252828109 | 2,228,160 | 26,551 | SH | OTR | 1 | 0 | 26,551 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 206,590 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 368,582 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 662,234 | 720 | SH | SOLE | 720 | 0 | 0 | |||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 6,429,976 | 164,030 | SH | SOLE | 164,030 | 0 | 0 | |||
| ENLIVEN THERAPEUTICS INC | COM | 29337E103 | 3,733,918 | 95,253 | SH | OTR | 1 | 0 | 95,253 | 0 | ||
| ENTERA BIO LTD | SHS | M40527109 | 228,152 | 205,542 | SH | SOLE | 205,542 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 3,599,532 | 222,468 | SH | SOLE | 222,468 | 0 | 0 | |||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 3,138,649 | 433,515 | SH | SOLE | 433,515 | 0 | 0 | |||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P106 | 1,998,240 | 276,000 | SH | OTR | 1 | 0 | 276,000 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 320,814 | 78,057 | SH | SOLE | 78,057 | 0 | 0 | |||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 292,227 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 632,028 | 424,180 | SH | SOLE | 424,180 | 0 | 0 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,874,950 | 86,283 | SH | SOLE | 86,283 | 0 | 0 | |||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 547,008 | 325,600 | SH | SOLE | 325,600 | 0 | 0 | |||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 166,865 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 403,830 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
| INVENTIVA SA | ADS | 46124U107 | 1,110,783 | 200,141 | SH | SOLE | 200,141 | 0 | 0 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,586,443 | 128,487 | SH | SOLE | 128,487 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,114,909 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | |||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,154,633 | 256,585 | SH | SOLE | 256,585 | 0 | 0 | |||
| LEONABIO INC | COM | 04746L203 | 1,692,869 | 164,676 | SH | SOLE | 164,676 | 0 | 0 | |||
| LIPOCINE INC NEW | COM NEW | 53630X203 | 998,287 | 124,942 | SH | SOLE | 124,942 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 7,090,440 | 187,876 | SH | SOLE | 187,876 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D203 | 641,580 | 17,000 | SH | OTR | 1 | 0 | 17,000 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 38,688 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,776,134 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
| MAZE THERAPEUTICS INC | COM | 578784100 | 916,604 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | |||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 396,666 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,884,678 | 69,571 | SH | SOLE | 69,571 | 0 | 0 | |||
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 1,497,068 | 248,476 | SH | SOLE | 248,476 | 0 | 0 | |||
| MINERVA NEUROSCIENCES INC | COM NEW | 603380206 | 5,357,755 | 889,254 | SH | OTR | 1 | 0 | 889,254 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 370,619 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | |||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 309,385 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
| NUVALENT NC | COM | 670703107 | 212,276 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 265,077 | 31,296 | SH | SOLE | 31,296 | 0 | 0 | |||
| OPUS GENETICS INC | COM | 67577R102 | 610,801 | 134,242 | SH | SOLE | 134,242 | 0 | 0 | |||
| PALISADE BIO INC | COM | 696389402 | 372,925 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | |||
| PEPGEN INC | COM | 713317105 | 105,315 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | |||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 1,580,772 | 379,082 | SH | SOLE | 379,082 | 0 | 0 | |||
| PHARVARIS N V | COM | N69605108 | 4,879,651 | 172,731 | SH | SOLE | 172,731 | 0 | 0 | |||
| PHARVARIS N V | COM | N69605109 | 4,067,040 | 143,966 | SH | OTR | 1 | 0 | 143,966 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 78,738 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | |||
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | 134,620 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 421,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| PROTHENA CORP PLC | SHS | G72800108 | 420,876 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 2,564,493 | 257,738 | SH | SOLE | 257,738 | 0 | 0 | |||
| REPLIMUNE GROUP INC | COM | 76029N106 | 921,060 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 7,857,022 | 80,792 | SH | SOLE | 80,792 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 3,550,254 | 128,168 | SH | SOLE | 128,168 | 0 | 0 | |||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 383,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T203 | 1,532,000 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | ||
| SAVARA INC | COM | 805111101 | 1,614,456 | 295,688 | SH | SOLE | 295,688 | 0 | 0 | |||
| SEPTERNA INC | COM | 81734D104 | 275,023 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | |||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 826,120 | 156,759 | SH | SOLE | 156,759 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 3,875,980 | 115,770 | SH | SOLE | 115,770 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203310 | 1,807,920 | 54,000 | SH | OTR | 1 | 0 | 54,000 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 993,164 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | |||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 433,800 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 10,502,091 | 502,012 | SH | SOLE | 502,012 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X110 | 6,289,556 | 300,648 | SH | OTR | 1 | 0 | 300,648 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,388,970 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,796,915 | 625,708 | SH | SOLE | 625,708 | 0 | 0 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 323,887 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 7,494,736 | 195,685 | SH | SOLE | 195,685 | 0 | 0 | |||
| TYRA BIOSCIENCES INC | COM | 90240B107 | 111,070 | 2,900 | SH | OTR | 1 | 0 | 2,900 | 0 | ||
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 366,506 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | |||
| UNITED THERAPEUTICS RP DEL | COM | 91307C102 | 668,881 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 6,302,029 | 108,450 | SH | SOLE | 108,450 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G109 | 1,162,200 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | ||
| VERASTEM INC | COM NEW | 92337C203 | 654,020 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | |||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 444,684 | 115,203 | SH | SOLE | 115,203 | 0 | 0 | |||
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 187,321 | 54,296 | SH | SOLE | 54,296 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 964,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| ZAI LAB LTD | ADR | 98887Q104 | 1,464,509 | 77,858 | SH | SOLE | 77,858 | 0 | 0 | |||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 257,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||