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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADMA BIOLOGICS INC | COM | 000899104 | 32,447,354 | 8,793,321 | SH | SOLE | 8,793,321 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 24,180,574 | 1,121,028 | SH | SOLE | 1,121,028 | 0 | 0 | |||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 2,812,809 | 752,088 | SH | SOLE | 752,088 | 0 | 0 | |||
| AYTU BIOPHARMA INC | COM | 054754858 | 755,790 | 472,369 | SH | SOLE | 472,369 | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,261,938 | 91,978 | SH | SOLE | 91,978 | 0 | 0 | |||
| EVOLUS INC | COM | 30052C107 | 32,760,052 | 4,506,197 | SH | SOLE | 4,506,197 | 0 | 0 | |||
| GALAPAGOS NV-SPON ADR | SPON ADR | 36315X101 | 27,757,118 | 682,664 | SH | SOLE | 682,664 | 0 | 0 | |||
| GAMIDA CELL LTD | SHS | M47364100 | 2,895,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| ATYR PHARMA INC | COM NEW | 002120202 | 9,994,804 | 4,627,224 | SH | SOLE | 4,627,224 | 0 | 0 | |||
| MAXCYTE INC | COM | 57777K106 | 18,208,144 | 3,966,916 | SH | SOLE | 3,966,916 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 51,325,638 | 619,426 | SH | SOLE | 619,426 | 0 | 0 | |||
| REZOLUTE INC | COM NEW | 76200L309 | 6,083,502 | 3,072,476 | SH | SOLE | 3,072,476 | 0 | 0 | |||
| SCYNEXIS INC | COM NEW | 811292200 | 8,691,721 | 2,946,346 | SH | SOLE | 2,946,346 | 0 | 0 | |||
| TELA BIO INC | COM | 872381108 | 4,888,930 | 482,619 | SH | SOLE | 482,619 | 0 | 0 | |||
| THIRD HARMONIC BIO INC | COM | 88427A107 | 13,435,047 | 2,793,149 | SH | SOLE | 2,793,149 | 0 | 0 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 4,642,058 | 448,508 | SH | SOLE | 448,508 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 14,410,597 | 5,500,228 | SH | SOLE | 5,500,228 | 0 | 0 | |||
| EXAGEN INC | COM | 30068X103 | 3,043,121 | 1,049,352 | SH | SOLE | 1,049,352 | 0 | 0 | |||
| XOMA CORP | COM NEW | 98419J206 | 6,600,147 | 349,399 | SH | SOLE | 349,399 | 0 | 0 | |||