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 IN | COM | 35104E100 | 140,184,000 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
ABIVAX SA | SPONSORED ADS | 00370M103 | 19,244,654 | 1,345,780 | SH | SOLE | 1,345,780 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 6,325,513 | 937,113 | SH | SOLE | 937,113 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 22,007,765 | 1,556,419 | SH | SOLE | 1,556,419 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 564,381,180 | 8,493,321 | SH | SOLE | 8,493,321 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 61,710,000 | 9,075,000 | SH | SOLE | 9,075,000 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 23,666,664 | 5,555,555 | SH | SOLE | 5,555,555 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 25,915,089 | 627,788 | SH | SOLE | 627,788 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 50,791,678 | 3,608,645 | SH | SOLE | 3,608,645 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 26,681,021 | 1,563,952 | SH | SOLE | 1,563,952 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 20,952,000 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 14,233,456 | 3,405,133 | SH | SOLE | 3,405,133 | 0 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | 15,365,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 34,468,002 | 5,129,167 | SH | SOLE | 5,129,167 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 62,831,190 | 2,094,373 | SH | SOLE | 2,094,373 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 61,717,390 | 2,173,913 | SH | SOLE | 2,173,913 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 33,163,640 | 1,818,182 | SH | SOLE | 1,818,182 | 0 | 0 | ||
ENGENE HOLDINGS INC | COM | 29286M105 | 43,491,005 | 2,565,841 | SH | SOLE | 2,565,841 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 70,823,162 | 4,026,331 | SH | SOLE | 4,026,331 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 5,167,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 34,507,250 | 2,075,000 | SH | SOLE | 2,075,000 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 18,392,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 74,121,810 | 6,249,731 | SH | SOLE | 6,249,731 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 16,023,298 | 2,576,093 | SH | SOLE | 2,576,093 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 50,749,440 | 11,328,000 | SH | SOLE | 11,328,000 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 80,613,336 | 1,790,214 | SH | SOLE | 1,790,214 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 7,172,202 | 555,554 | SH | SOLE | 555,554 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 116,138,404 | 12,762,462 | SH | SOLE | 12,762,462 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 872,115 | 77,042 | SH | SOLE | 77,042 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 60,424,746 | 4,394,527 | SH | SOLE | 4,394,527 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 78,472,455 | 3,395,606 | SH | SOLE | 3,395,606 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 43,087,809 | 706,126 | SH | SOLE | 706,126 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 82,375,691 | 2,171,782 | SH | SOLE | 2,171,782 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 25,830,000 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 8,135,558 | 1,555,556 | SH | SOLE | 1,555,556 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 22,369,980 | 3,410,058 | SH | SOLE | 3,410,058 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 11,808,229 | 3,422,675 | SH | SOLE | 3,422,675 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 67,985,569 | 3,882,671 | SH | SOLE | 3,882,671 | 0 | 0 |