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 |
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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 |
Allakos, Inc. | Common | 01671P100 | 21,311,384 | 4,887,932 | SH | OTR | 3,349,223 | 1,538,709 | 0 | |||
Spruce Bioscience, Inc. | Common | 85209E109 | 6,313,005 | 2,936,281 | SH | SOLE | 2,936,281 | 0 | 0 | |||
Vapotherm, Inc. | Common | 922107107 | 188,014 | 417,808 | SH | OTR | 0 | 417,808 | 0 | |||
Mirum Pharmaceuticals, Inc. | Common | 604749101 | 41,938,323 | 1,621,118 | SH | SOLE | 1,621,118 | 0 | 0 | |||
Reneo Pharmaceuticals, Inc. | Common | 75974E103 | 16,624,483 | 2,534,220 | SH | SOLE | 2,534,220 | 0 | 0 | |||
Xilio Therapeutics, Inc. | Common | 98422T100 | 3,776,583 | 1,441,444 | SH | SOLE | 1,441,444 | 0 | 0 |