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 |
Aclaris Therapeutics, Inc. | COM | 00461U105 | 49,979 | 2,899,034 | SH | SOLE | 2,899,034 | 0 | 0 | ||
Cue Health Inc. | COM | 229790100 | 1,700 | 263,578 | SH | SOLE | 263,578 | 0 | 0 | ||
Cymabay Therapeutics, Inc. | COM | 23257D103 | 5,558 | 1,787,094 | SH | SOLE | 1,787,094 | 0 | 0 | ||
Kinnate Biopharma Inc. | COM | 49705R105 | 108,903 | 9,671,643 | SH | SOLE | 9,671,643 | 0 | 0 | ||
Kura Oncology, Inc. | COM | 50127T109 | 29,747 | 1,849,947 | SH | SOLE | 1,849,947 | 0 | 0 | ||
Lyell Immunopharma, Inc. | COM | 55083R104 | 67,075 | 13,282,181 | SH | SOLE | 13,282,181 | 0 | 0 | ||
Nurix Therapeutics, Inc. | COM | 67080M103 | 14,441 | 1,030,798 | SH | SOLE | 1,030,798 | 0 | 0 | ||
Pharvaris N.V. | COM | N69605108 | 59,155 | 3,261,926 | SH | SOLE | 3,261,926 | 0 | 0 | ||
Quantum-Si Incorporated | COM CL A | 74765K105 | 20,890 | 4,463,619 | SH | SOLE | 4,463,619 | 0 | 0 |