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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 4D MOLECULAR THERAPEUTICS INC | COM | 35104E100 | 5,024 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM | 05338F108 | 2,481 | 1,459,400 | SH | SOLE | 1,459,400 | 0 | 0 | ||
| AVEO BIOSCIENCES INC | COM NEW | 053588307 | 1,235 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
| BIOLINERX LTD | SPONSORED ADS | 09071M205 | 34 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,473 | 328,100 | SH | SOLE | 328,100 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 | 32,612 | 844,000 | SH | SOLE | 844,000 | 0 | 0 | ||
| CHIMERIX INC | COM | 16934W106 | 35,879 | 5,580,000 | SH | SOLE | 5,580,000 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 42,058 | 1,345,000 | SH | SOLE | 1,345,000 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 20,580 | 724,400 | SH | SOLE | 724,400 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 26,436 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 10,232 | 2,385,000 | SH | SOLE | 2,385,000 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM | 34960Q109 | 9,375 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CLASS A SHARES | 37611X100 | 7,726 | 929,780 | SH | SOLE | 929,780 | 0 | 0 | ||
| HARROW HEALTH INC | COM | 415858109 | 28,382 | 3,285,000 | SH | SOLE | 3,285,000 | 0 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 5,523 | 763,075 | SH | SOLE | 763,075 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 15,549 | 265,750 | SH | SOLE | 265,750 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 12,064 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 9,534 | 883,602 | SH | SOLE | 883,602 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 82 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 7,415 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
| MEI PHARMA INC | COM NEW | 55279B202 | 3,511 | 1,315,000 | SH | SOLE | 1,315,000 | 0 | 0 | ||
| MERUS N.V. | COM | N5749R100 | 10,106 | 317,800 | SH | SOLE | 317,800 | 0 | 0 | ||
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 5,048 | 1,047,300 | SH | SOLE | 1,047,300 | 0 | 0 | ||
| NUCANA PLC | SPONSORED ADR | 67022C106 | 2,830 | 1,189,000 | SH | SOLE | 1,189,000 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 41,644 | 5,974,800 | SH | SOLE | 5,974,800 | 0 | 0 | ||
| PROQR THERAPEUTICS NV | SHS EURO | N71542109 | 11,498 | 1,435,510 | SH | SOLE | 1,435,510 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 11,696 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 17,996 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CLASS A | 75615P103 | 8,702 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 15,764 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
| SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 3,604 | 165,778 | SH | SOLE | 165,778 | 0 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 15,664 | 2,526,500 | SH | SOLE | 2,526,500 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 10,118 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| SYNLOGIC INC | COM | 87166L100 | 2,057 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| TELA BIO INC | COM | 872381108 | 5,758 | 449,867 | SH | SOLE | 449,867 | 0 | 0 | ||
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 8,462 | 3,055,000 | SH | SOLE | 3,055,000 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 7,513 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | ||
| VERASTEM INC | COM | 92337C104 | 4,766 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
| XOMA CORP DEL | COM NEW | 98419J206 | 7,055 | 338,350 | SH | SOLE | 338,350 | 0 | 0 | ||