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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23andMe Holding Co. | COM CL A | 90138Q108 | 2,710 | 406,913 | SH | SOLE | 406,913 | 0 | 0 | ||
Aclaris Therapeutics, Inc. | COM | 00461U105 | 18,295 | 1,258,243 | SH | SOLE | 1,258,243 | 0 | 0 | ||
Adagio Therapeutics, Inc. | COM | 00534A102 | 12,669 | 1,745,060 | SH | SOLE | 1,745,060 | 0 | 0 | ||
Adicet Bio, Inc. | COM | 007002108 | 11,893 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
Compass Therapeutics, Inc. | COM | 20454B104 | 13,948 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
Cue Health Inc. | COM | 229790100 | 15,660 | 1,167,782 | SH | SOLE | 1,167,782 | 0 | 0 | ||
Cullinan Oncology, Inc. | COM | 230031106 | 17,637 | 1,143,006 | SH | SOLE | 1,143,006 | 0 | 0 | ||
Gemini Therapeutics, Inc. | COM | 36870G105 | 7,086 | 2,435,125 | SH | SOLE | 2,435,125 | 0 | 0 | ||
Hims & Hers Health, Inc. | COM CL A | 433000106 | 11,180 | 1,706,922 | SH | SOLE | 1,706,922 | 0 | 0 | ||
Kinnate Biopharma Inc. | COM | 49705R105 | 15,505 | 875,001 | SH | SOLE | 875,001 | 0 | 0 | ||
Pardes Biosciences Inc | COM | 69945Q105 | 153,886 | 9,400,515 | SH | SOLE | 9,400,515 | 0 | 0 | ||
Pharvaris N.V. | COM | N69605108 | 491 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
Quantum-Si Incorporated | COM CL A | 74765K105 | 18,432 | 2,342,061 | SH | SOLE | 2,342,061 | 0 | 0 | ||
Research Alliance Corp. II | COM CL A | 760873109 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Somalogic, Inc. | COM CL A | 83444K105 | 62,000 | 5,326,472 | SH | SOLE | 5,326,472 | 0 | 0 | ||
TheseusPharmaceuticals, Inc. | COM | 88369M101 | 40,737 | 3,212,732 | SH | SOLE | 3,212,732 | 0 | 0 |