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 |
|
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 |
Aclaris Therapeutics, Inc. | COM | 00461U105 | 22,716,995 | 2,808,034 | SH | SOLE | 2,808,034 | 0 | 0 | |||
Cymabay Therapeutics, Inc. | COM | 23257D103 | 15,583,460 | 1,787,094 | SH | SOLE | 1,787,094 | 0 | 0 | |||
Kinnate Biopharma Inc. | COM | 49705R105 | 60,447,769 | 9,671,643 | SH | SOLE | 9,671,643 | 0 | 0 | |||
Kura Oncology, Inc. | COM | 50127T109 | 22,624,852 | 1,849,947 | SH | SOLE | 1,849,947 | 0 | 0 | |||
Lyell Immunopharma, Inc. | COM | 55083R104 | 23,600,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
Pharvaris N.V. | COM | N69605108 | 26,153,989 | 3,246,926 | SH | SOLE | 3,246,926 | 0 | 0 | |||
Quantum-Si Incorporated | COM CL A | 74765K105 | 3,117,398 | 1,771,249 | SH | SOLE | 1,771,249 | 0 | 0 | |||
Syndax Pharmaceuticals, Inc. | COM | 87164F105 | 18,480,000 | 875,000 | SH | SOLE | 875,000 | 0 | 0 |