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 |
4D MOLECULAR THERAPEUTICS INC | COM | 35104E100 | 4,914 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 3,163 | 166,406 | SH | SOLE | 166,406 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 1,054 | 1,454,400 | SH | SOLE | 1,454,400 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1,342 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 7,679 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 29 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6,659 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 27,038 | 5,903,450 | SH | SOLE | 5,903,450 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 27,734 | 1,345,000 | SH | SOLE | 1,345,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 15,211 | 693,000 | SH | SOLE | 693,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 14,963 | 406,500 | SH | SOLE | 406,500 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 2,939 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 10,374 | 2,379,275 | SH | SOLE | 2,379,275 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 5,100 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,216 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CLASS A SHARES | 37611X100 | 3,747 | 929,780 | SH | SOLE | 929,780 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,303 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 22,447 | 3,291,343 | SH | SOLE | 3,291,343 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 2,701 | 763,075 | SH | SOLE | 763,075 | 0 | 0 | ||
JOURNEY MEDICINE CORP | COM | 48115J109 | 324 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 14,451 | 265,750 | SH | SOLE | 265,750 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 11,058 | 1,112,500 | SH | SOLE | 1,112,500 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 3,822 | 943,702 | SH | SOLE | 943,702 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,284 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,316 | 376,400 | SH | SOLE | 376,400 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,833 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
MERUS N.V. | COM | N5749R100 | 8,937 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
MODULAR MEDICAL INC | COM NEW | 60785L207 | 1,171 | 266,100 | SH | SOLE | 266,100 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,485 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 878 | 878,700 | SH | SOLE | 878,700 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 29,575 | 5,974,800 | SH | SOLE | 5,974,800 | 0 | 0 | ||
PROQR THERAPEUTICS NV | SHS EURO | N71542109 | 2,195 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,956 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 13,664 | 2,674,031 | SH | SOLE | 2,674,031 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CLASS A | 75615P103 | 13,333 | 407,002 | SH | SOLE | 407,002 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 793 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 3,469 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 8,936 | 2,395,600 | SH | SOLE | 2,395,600 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 740 | 89,980 | SH | SOLE | 89,980 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 2,362 | 984,200 | SH | SOLE | 984,200 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 5,548 | 477,000 | SH | SOLE | 477,000 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 8,298 | 3,155,098 | SH | SOLE | 3,155,098 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 5,096 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 3,278 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 7,583 | 271,000 | SH | SOLE | 271,000 | 0 | 0 |