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 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 2,034,067 | 858,256 | SH | SOLE | 0 | 0 | 858,256 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,084,290 | 571,117 | SH | SOLE | 0 | 0 | 571,117 | ||
ADICET BIO INC | COM | 007002108 | 268,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 4,095,430 | 7,067,179 | SH | SOLE | 0 | 0 | 7,067,179 | ||
ASTROTECH CORP | COM | 046484309 | 2,201,896 | 220,410 | SH | SOLE | 0 | 0 | 220,410 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 2,265,799 | 714,763 | SH | SOLE | 0 | 0 | 714,763 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 616,913 | 243,839 | SH | SOLE | 0 | 0 | 243,839 | ||
DISC MEDICINE INC | COM | 254604101 | 9,945,000 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 37,965 | 39,963 | SH | SOLE | 0 | 0 | 39,963 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 6,698,242 | 1,825,134 | SH | SOLE | 0 | 0 | 1,825,134 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 1,461,364 | 1,461,364 | SH | SOLE | 0 | 0 | 1,461,364 | ||
GRAYBUG VISION INC | COMMON | 38942Q103 | 617,972 | 1,235,943 | SH | SOLE | 0 | 0 | 1,235,943 | ||
IMARA INC | COM | 45249V107 | 12,342,696 | 3,017,774 | SH | SOLE | 0 | 0 | 3,017,774 | ||
METACRINE INC | COM | 59101E103 | 2,762,404 | 6,167,458 | SH | SOLE | 0 | 0 | 6,167,458 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 712,800 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 8,226,893 | 4,867,984 | SH | SOLE | 0 | 0 | 4,867,984 | ||
PASSAGE BIO INC | COM | 702712100 | 465,704 | 337,467 | SH | SOLE | 0 | 0 | 337,467 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1,096,530 | 668,575 | SH | SOLE | 0 | 0 | 668,575 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,034,007 | 95,359 | SH | SOLE | 0 | 0 | 95,359 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,147,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 5,796,000 | 6,440,000 | SH | SOLE | 0 | 0 | 6,440,000 | ||
SESEN BIO INC | COM | 817763105 | 5,014,947 | 8,227,969 | SH | SOLE | 0 | 0 | 8,227,969 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 243,436 | 221,830 | SH | SOLE | 0 | 0 | 221,830 | ||
TILLYS INC | CL A | 886885102 | 10,451,338 | 1,154,844 | SH | SOLE | 0 | 0 | 1,154,844 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 3,054,164 | 1,110,605 | SH | SOLE | 0 | 0 | 1,110,605 |