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 | 2,269 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 3,426 | 166,406 | SH | SOLE | 166,406 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 225 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 21 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,426 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,974 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 13,477 | 1,288,450 | SH | SOLE | 1,288,450 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 12,520 | 671,300 | SH | SOLE | 671,300 | 0 | 0 | ||
CUTERA | COM | 232109108 | 5,539 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 11,885 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,593 | 451,400 | SH | SOLE | 451,400 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 6,452 | 2,462,500 | SH | SOLE | 2,462,500 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 404 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 2,727 | 3,247,180 | SH | SOLE | 3,247,180 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CLASS A SHARES | 37611X100 | 1,940 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,265 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 24,262 | 3,332,732 | SH | SOLE | 3,332,732 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 1,702 | 763,075 | SH | SOLE | 763,075 | 0 | 0 | ||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 1,348 | 144,642 | SH | SOLE | 144,642 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 6,697 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
JOURNEY MEDICINE CORP | COM | 48115J109 | 919 | 245,733 | SH | SOLE | 245,733 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 7,626 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 7,890 | 814,250 | SH | SOLE | 814,250 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,828 | 932,814 | SH | SOLE | 932,814 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,274 | 521,500 | SH | SOLE | 521,500 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 166 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 614 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 333 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4,837 | 1,047,000 | SH | SOLE | 1,047,000 | 0 | 0 | ||
MERUS N.V. | COM | N5749R100 | 7,652 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
MODULAR MEDICAL INC | COM NEW | 60785L207 | 1,427 | 275,422 | SH | SOLE | 275,422 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 628 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 446 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 24,019 | 5,974,800 | SH | SOLE | 5,974,800 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 333 | 90,970 | SH | SOLE | 90,970 | 0 | 0 | ||
PROQR THERAPEUTICS NV | SHS EURO | N71542109 | 2,131 | 2,740,000 | SH | SOLE | 2,740,000 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 8,885 | 2,684,167 | SH | SOLE | 2,684,167 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CLASS A | 75615P103 | 5,584 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,502 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 3,864 | 2,099,971 | SH | SOLE | 2,099,971 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 11,520 | 1,643,367 | SH | SOLE | 1,643,367 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 179 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 8,251 | 4,125,322 | SH | SOLE | 4,125,322 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,955 | 238,670 | SH | SOLE | 238,670 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 4,134 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,844 | 1,590,000 | SH | SOLE | 1,590,000 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 5,861 | 263,050 | SH | SOLE | 263,050 | 0 | 0 |