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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACUTUS MED INC | COM | 005111109 | 2,235 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| AKOUOS INC | COM | 00973J101 | 7,090 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 118,390 | 3,136,981 | SH | SOLE | 3,136,981 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 4,825 | 159,622 | SH | SOLE | 159,622 | 0 | 0 | ||
| ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 1,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L104 | 18,844 | 1,020,812 | SH | SOLE | 1,020,812 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 20,309 | 721,454 | SH | SOLE | 721,454 | 0 | 0 | ||
| BCTG ACQUISITION CORP | COM | 05492W103 | 2,072 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 23,848 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3,732 | 123,465 | SH | SOLE | 123,465 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 12,375 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 13,200 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 17,796 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 2,110 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 17,450 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 16,238 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 32,393 | 1,604,392 | SH | SOLE | 1,604,392 | 0 | 0 | ||
| FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 58,472 | 1,173,188 | SH | SOLE | 1,173,188 | 0 | 0 | ||
| FS DEV CORP | COM CL A | 303020101 | 1,120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 46,869 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9,323 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 3,300 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 3,451 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INHIBRX INC | COM | 45720L107 | 5,608 | 311,578 | SH | SOLE | 311,578 | 0 | 0 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 7,401 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,777 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 61,712 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 9,723 | 300,920 | SH | SOLE | 300,920 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 5,006 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| LIFESCI ACQUISITION CORP | UNIT 03/31/2025 | 53228P208 | 5,440 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| NKARTA INC | COM | 65487U108 | 61,538 | 2,047,178 | SH | SOLE | 2,047,178 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 9,600 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| OUTSET MED INC | COM | 690145107 | 5,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 2,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PANDION THERAPEUTICS INC | COM | 698340106 | 5,157 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| PASSAGE BIO INC | COM | 702712100 | 4,516 | 344,438 | SH | SOLE | 344,438 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 3,097 | 136,715 | SH | SOLE | 136,715 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 5,325 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 1,001 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 4,259 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | 30,059 | 976,894 | SH | SOLE | 976,894 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 15,280 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 38,618 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 46,830 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 7,190 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| UNUM THERAPEUTICS INC | COM | 903214104 | 6,318 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||