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 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 27,452,452 | 2,670,472 | SH | OTR | 1 | 0 | 2,670,472 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L104 | 571,040 | 193,573 | SH | OTR | 1 | 0 | 193,573 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 28,161,577 | 2,181,377 | SH | OTR | 1 | 0 | 2,181,377 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 166,544 | 20,114 | SH | OTR | 1 | 0 | 20,114 | 0 | ||
| CULLINAN ONCOLOGY INC | COM | 230031106 | 1,238,078 | 115,063 | SH | OTR | 1 | 0 | 115,063 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 13,195,298 | 1,205,050 | SH | OTR | 1 | 0 | 1,205,050 | 0 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 34,704 | 18,265 | SH | OTR | 1 | 0 | 18,265 | 0 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 11,501,623 | 969,374 | SH | OTR | 1 | 0 | 969,374 | 0 | ||
| KINNATE BIOPHARMA INC | COM | 49705R105 | 6,207,670 | 2,048,736 | SH | OTR | 1 | 0 | 2,048,736 | 0 | ||
| MERUS N V | COM | N5749R100 | 30,345,983 | 1,152,525 | SH | OTR | 1 | 0 | 1,152,525 | 0 | ||
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2,568,480 | 3,094,554 | SH | OTR | 1 | 0 | 3,094,554 | 0 | ||
| PARDES BIOSCIENCES INC | COM | 69945Q105 | 7,063,406 | 3,902,434 | SH | OTR | 1 | 0 | 3,902,434 | 0 | ||
| PASSAGE BIO INC | COM | 702712100 | 1,098,820 | 1,167,343 | SH | OTR | 1 | 0 | 1,167,343 | 0 | ||
| PHARVARIS N V | COM | N69605108 | 321,347 | 21,225 | SH | OTR | 1 | 0 | 21,225 | 0 | ||
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,617,903 | 9,775,849 | SH | OTR | 1 | 0 | 9,775,849 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 956,110 | 23,000 | SH | OTR | 1 | 0 | 23,000 | 0 | ||
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 7,062,894 | 757,009 | SH | OTR | 1 | 0 | 757,009 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 13,061,500 | 5,224,600 | SH | OTR | 1 | 0 | 5,224,600 | 0 | ||