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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACELYRIN INC | COM | 00445A100 | 47,150,860 | 2,256,022 | SH | SOLE | 2,256,022 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7,219,293 | 696,171 | SH | SOLE | 696,171 | 0 | 0 | |||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 398,116 | 883,720 | SH | SOLE | 883,720 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 750,308 | 172,089 | SH | SOLE | 172,089 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 279,942 | 82,336 | SH | SOLE | 82,336 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 19,412,182 | 613,921 | SH | SOLE | 613,921 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 208,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 15,944,845 | 967,527 | SH | SOLE | 967,527 | 0 | 0 | |||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,342,916 | 1,049,153 | SH | SOLE | 1,049,153 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 198,319,737 | 5,161,888 | SH | SOLE | 5,161,888 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,345,315 | 196,425 | SH | SOLE | 196,425 | 0 | 0 | |||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 3,086,272 | 801,629 | SH | SOLE | 801,629 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 9,420,834 | 202,773 | SH | SOLE | 202,773 | 0 | 0 | |||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 1,262,459 | 830,565 | SH | SOLE | 830,565 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,758,400 | 432,000 | SH | SOLE | 432,000 | 0 | 0 | |||
GRAPHITE BIO INC | COM | 38870X104 | 21,994,216 | 8,459,314 | SH | SOLE | 8,459,314 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 10,301,520 | 599,274 | SH | SOLE | 599,274 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 1,427,549 | 154,664 | SH | SOLE | 154,664 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 4,569,840 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,854,541 | 80,963 | SH | SOLE | 80,963 | 0 | 0 | |||
INSTIL BIO INC | COM | 45783C101 | 985,342 | 1,788,280 | SH | SOLE | 1,788,280 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,086,009 | 640,688 | SH | SOLE | 640,688 | 0 | 0 | |||
IO BIOTECH INC | COM | 449778109 | 1,971,494 | 1,008,437 | SH | SOLE | 1,008,437 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 12,122,660 | 308,151 | SH | SOLE | 308,151 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 4,278,114 | 360,414 | SH | SOLE | 360,414 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 134,385 | 78,131 | SH | SOLE | 78,131 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 1,884,895 | 602,203 | SH | SOLE | 602,203 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 11,426,873 | 2,780,261 | SH | SOLE | 2,780,261 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 77,055,105 | 4,519,361 | SH | SOLE | 4,519,361 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 6,280,997 | 2,868,035 | SH | SOLE | 2,868,035 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 157,843 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | |||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 22,052 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 5,820,387 | 651,050 | SH | SOLE | 651,050 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 6,889,954 | 470,304 | SH | SOLE | 470,304 | 0 | 0 | |||
RAIN ONCOLOGY INC | COM | 75082Q105 | 2,441,462 | 2,034,552 | SH | SOLE | 2,034,552 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,693,882 | 345,293 | SH | SOLE | 345,293 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 34,675,163 | 4,598,828 | SH | SOLE | 4,598,828 | 0 | 0 | |||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 191,250 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 5,520 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 7,791,442 | 1,675,579 | SH | SOLE | 1,675,579 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 2,776,568 | 881,450 | SH | SOLE | 881,450 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 2,091,600 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,770,545 | 202,348 | SH | SOLE | 202,348 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 7,346,150 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 972,490 | 689,709 | SH | SOLE | 689,709 | 0 | 0 | |||
VTV THERAPEUTICS INC | CL A | 918385105 | 1,209,950 | 1,635,509 | SH | SOLE | 1,635,509 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 12,604,680 | 1,458,875 | SH | SOLE | 1,458,875 | 0 | 0 |