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 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 8,149,154 | 1,131,827 | SH | SOLE | 1,131,827 | 0 | 0 | |||
| CTI BIOPHARMA CORP | COM | 12648L601 | 2,310,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 7,860,813 | 223,382 | SH | SOLE | 223,382 | 0 | 0 | |||
| ESSA PHARMA INC | COM NEW | 29668H708 | 702,652 | 236,583 | SH | SOLE | 236,583 | 0 | 0 | |||
| IVERIC BIO INC | COM | 46583P102 | 6,211,692 | 255,310 | SH | SOLE | 255,310 | 0 | 0 | |||
| JASPER THERAPEUTICS INC | COM | 471871103 | 4,556,190 | 2,517,232 | SH | SOLE | 2,517,232 | 0 | 0 | |||
| KINNATE BIOPHARMA INC | COM | 49705R105 | 683,706 | 109,393 | SH | SOLE | 109,393 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,174,288 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | |||
| MEDAVAIL HOLDINGS INC | COM | 58406B103 | 1,689,477 | 5,894,897 | SH | SOLE | 5,894,897 | 0 | 0 | |||
| MDXHEALTH SA | SPONSORED ADS | 58286E102 | 1,620,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,558,262 | 72,850 | SH | SOLE | 72,850 | 0 | 0 | |||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 4,896,124 | 1,191,271 | SH | SOLE | 1,191,271 | 0 | 0 | |||
| MERUS NV | COM | N5749R100 | 5,077,848 | 275,970 | SH | SOLE | 275,970 | 0 | 0 | |||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 916,560 | 699,664 | SH | SOLE | 699,664 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,870,999 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | |||
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 665,166 | 249,126 | SH | SOLE | 249,126 | 0 | 0 | |||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 9,791,630 | 487,631 | SH | SOLE | 487,631 | 0 | 0 | |||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 9,554,534 | 266,961 | SH | SOLE | 266,961 | 0 | 0 | |||