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 | 14,836,369 | 111,334 | SH | SOLE | 111,334 | 0 | 0 | |||
| ADLAI NORYTE LTD | SPONSORED ADS | 00704R109 | 1,301,881 | 113,207 | SH | OTR | 0 | 113,207 | 0 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,111,559 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 1,220,018 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 261,138 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | |||
| AN2 THERAPEUTICS INC | COM | 037326105 | 1,011,299 | 208,946 | SH | SOLE | 208,946 | 0 | 0 | |||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 8,567,092 | 246,606 | SH | SOLE | 246,606 | 0 | 0 | |||
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 3,165,700 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 5,680,995 | 206,732 | SH | SOLE | 206,732 | 0 | 0 | |||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 6,221,884 | 226,415 | SH | OTR | 0 | 226,415 | 0 | |||
| ASTRAZENECA PLC | ORD | G0593M107 | 265,468 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 8,104,441 | 438,552 | SH | SOLE | 438,552 | 0 | 0 | |||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 6,139,296 | 332,213 | SH | OTR | 0 | 332,213 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,055,740 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 302,153 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 510,240 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | |||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 448,929 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | |||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,780,059 | 381,169 | SH | SOLE | 381,169 | 0 | 0 | |||
| CELCUITY INC | COM | 15102K100 | 1,700,284 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,610,802 | 70,164 | SH | SOLE | 70,164 | 0 | 0 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 613,965 | 16,500 | SH | OTR | 0 | 16,500 | 0 | |||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 7,222,174 | 2,947,826 | SH | SOLE | 2,947,826 | 0 | 0 | |||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 3,430,000 | 1,400,000 | SH | OTR | 0 | 1,400,000 | 0 | |||
| CG ONCOLOGY INC | COM | 156944100 | 31,748,195 | 446,843 | SH | SOLE | 446,843 | 0 | 0 | |||
| CG ONCOLOGY INC | COM | 156944100 | 102,268,873 | 1,439,393 | SH | OTR | 0 | 1,439,393 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,708,637 | 147,510 | SH | SOLE | 147,510 | 0 | 0 | |||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 510,415 | 233,066 | SH | OTR | 0 | 233,066 | 0 | |||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 992,267 | 60,541 | SH | SOLE | 60,541 | 0 | 0 | |||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 201,032 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | |||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,238,377 | 82,890 | SH | SOLE | 82,890 | 0 | 0 | |||
| CUE BIOPHARMA INC | COM | 22978P205 | 337,755 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 10,072,866 | 118,240 | SH | SOLE | 118,240 | 0 | 0 | |||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 1,392,743 | 371,398 | SH | SOLE | 371,398 | 0 | 0 | |||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 2,677,500 | 714,000 | SH | OTR | 0 | 714,000 | 0 | |||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 4,016,724 | 154,430 | SH | SOLE | 154,430 | 0 | 0 | |||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 3,381,300 | 130,000 | SH | OTR | 0 | 130,000 | 0 | |||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 6,992,355 | 148,647 | SH | SOLE | 148,647 | 0 | 0 | |||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 4,257,147 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | |||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,052,051 | 21,051 | SH | OTR | 0 | 21,051 | 0 | |||
| EDITAS MEDICINE INC | COM | 28106W103 | 4,310,820 | 1,330,500 | SH | SOLE | 1,330,500 | 0 | 0 | |||
| ENGENE THERAPEUTICS INC | COM | 29286X101 | 711,142 | 411,065 | SH | SOLE | 411,065 | 0 | 0 | |||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 14,673,652 | 289,136 | SH | SOLE | 289,136 | 0 | 0 | |||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 3,869,688 | 76,250 | SH | OTR | 0 | 76,250 | 0 | |||
| ENTERA BIO LTD | SHS | M40527109 | 338,697 | 191,354 | SH | SOLE | 191,354 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 3,853,539 | 210,346 | SH | SOLE | 210,346 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 1,789,150 | 97,661 | SH | OTR | 0 | 97,661 | 0 | |||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 2,212,929 | 334,785 | SH | SOLE | 334,785 | 0 | 0 | |||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 1,824,360 | 276,000 | SH | OTR | 0 | 276,000 | 0 | |||
| EVOLUS INC | COM | 30052C107 | 541,716 | 78,057 | SH | SOLE | 78,057 | 0 | 0 | |||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 66,206 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 1,353,252 | 1,057,228 | SH | SOLE | 1,057,228 | 0 | 0 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,411,229 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | |||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 704,207 | 346,900 | SH | SOLE | 346,900 | 0 | 0 | |||
| INVENTIVA SA | ADS | 46124U107 | 756,533 | 200,141 | SH | SOLE | 200,141 | 0 | 0 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 681,858 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 659,343 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 704,309 | 230,921 | SH | SOLE | 230,921 | 0 | 0 | |||
| LEONABIO INC | COM | 04746L203 | 1,416,666 | 154,153 | SH | SOLE | 154,153 | 0 | 0 | |||
| LIPOCINE INC NEW | COM NEW | 53630X203 | 201,836 | 78,842 | SH | SOLE | 78,842 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 14,519,072 | 182,103 | SH | SOLE | 182,103 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 5,939,885 | 74,500 | SH | OTR | 0 | 74,500 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,670,252 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
| MBX BIOSCIENCES INC | COM | 55287L101 | 331,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 362,112 | 270,233 | SH | SOLE | 270,233 | 0 | 0 | |||
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 1,370,717 | 246,976 | SH | SOLE | 246,976 | 0 | 0 | |||
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 4,186,903 | 754,397 | SH | OTR | 0 | 754,397 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 12,923,709 | 110,393 | SH | SOLE | 110,393 | 0 | 0 | |||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 406,560 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
| NEUROGENE INC | COM | 64135M105 | 693,787 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | |||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 393,765 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | |||
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 1,098,791 | 240,963 | SH | OTR | 0 | 240,963 | 0 | |||
| OPUS GENETICS INC | COM | 67577R102 | 588,293 | 143,137 | SH | SOLE | 143,137 | 0 | 0 | |||
| PALISADE BIO INC | COM | 696389402 | 568,906 | 272,204 | SH | SOLE | 272,204 | 0 | 0 | |||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 1,134,210 | 332,613 | SH | SOLE | 332,613 | 0 | 0 | |||
| PHARVARIS N V | COM | N69605108 | 10,096,565 | 291,977 | SH | SOLE | 291,977 | 0 | 0 | |||
| PHARVARIS N V | COM | N69605108 | 16,685,680 | 482,524 | SH | OTR | 0 | 482,524 | 0 | |||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 71,782 | 53,569 | SH | SOLE | 53,569 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,524,317 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | |||
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | 139,496 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,565,132 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
| PROTHENA CORP PLC | SHS | G72800108 | 423,907 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 3,334,534 | 178,222 | SH | SOLE | 178,222 | 0 | 0 | |||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,409,994 | 348,265 | SH | SOLE | 348,265 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 36,400,303 | 194,363 | SH | SOLE | 194,363 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 8,926,888 | 47,666 | SH | OTR | 0 | 47,666 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 7,790,259 | 220,126 | SH | SOLE | 220,126 | 0 | 0 | |||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 1,310,700 | 336,077 | SH | SOLE | 336,077 | 0 | 0 | |||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 1,560,000 | 400,000 | SH | OTR | 0 | 400,000 | 0 | |||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 3,119,403 | 403,545 | SH | SOLE | 403,545 | 0 | 0 | |||
| SAVARA INC | COM | 805111101 | 1,904,074 | 309,103 | SH | SOLE | 309,103 | 0 | 0 | |||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 659,975 | 60,107 | SH | SOLE | 60,107 | 0 | 0 | |||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,180,774 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 255,353 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | |||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,441,572 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,090,930 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | |||
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | 3,794,182 | 159,118 | SH | SOLE | 159,118 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,645,046 | 77,930 | SH | SOLE | 77,930 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 54,443,081 | 1,909,593 | SH | SOLE | 1,909,593 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 41,217,904 | 1,318,551 | SH | OTR | 0 | 1,318,551 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 7,909,873 | 117,067 | SH | SOLE | 117,067 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 9,940,323 | 1,504,400 | SH | SOLE | 1,504,400 | 0 | 0 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 833,430 | 45,598 | SH | SOLE | 45,598 | 0 | 0 | |||
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 521,136 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 15,254 | 338 | SH | SOLE | 338 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 1,777,570 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
| VERADERMICS INC | COMMON STOCK | 922967104 | 1,229,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| VERADERMICS INC | COMMON STOCK | 922967104 | 8,605,800 | 70,000 | SH | OTR | 0 | 70,000 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 251,884 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | |||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 771,860 | 230,406 | SH | SOLE | 230,406 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 99,812 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 7,828,524 | 368,305 | SH | SOLE | 368,305 | 0 | 0 | |||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,084,468 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
| ZAI LAB LTD | ADR | 98887Q104 | 2,924,756 | 136,016 | SH | SOLE | 136,016 | 0 | 0 | |||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,451,432 | 317,600 | SH | SOLE | 317,600 | 0 | 0 | |||