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 |
ABIVAX SA | SPONSORED ADS | 00370M103 | 11,237,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 11,126,527 | 2,523,022 | SH | SOLE | 2,523,022 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 765,788 | 696,171 | SH | SOLE | 696,171 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 172,089 | 172,089 | SH | SOLE | 172,089 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 59,554 | 82,336 | SH | SOLE | 82,336 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 25,036,447 | 453,641 | SH | SOLE | 453,641 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 13,603,430 | 967,527 | SH | SOLE | 967,527 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 786,865 | 1,049,153 | SH | SOLE | 1,049,153 | 0 | 0 | ||
CARGO THERAPEUTICS INC | COM | 14179K101 | 72,505,613 | 4,415,689 | SH | SOLE | 4,415,689 | 0 | 0 | ||
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 10,369,067 | 588,817 | SH | SOLE | 588,817 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,706,737 | 196,425 | SH | SOLE | 196,425 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 23,188,504 | 3,261,393 | SH | SOLE | 3,261,393 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 5,522,758 | 6,130,268 | SH | SOLE | 6,130,268 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 11,557,502 | 799,274 | SH | SOLE | 799,274 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,062,542 | 154,664 | SH | SOLE | 154,664 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 2,300,760 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 6,968,750 | 1,562,500 | SH | SOLE | 1,562,500 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 4,258,818 | 3,640,015 | SH | SOLE | 3,640,015 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,887,228 | 45,052 | SH | SOLE | 45,052 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 11,917,500 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 96,882 | 78,131 | SH | SOLE | 78,131 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 4,787,010 | 2,442,352 | SH | SOLE | 2,442,352 | 0 | 0 | ||
LENZ THERAPEUTICS INC | COM | 52635N103 | 20,894,498 | 1,208,473 | SH | SOLE | 1,208,473 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 769,298 | 2,780,261 | SH | SOLE | 2,780,261 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 59,376,517 | 5,074,916 | SH | SOLE | 5,074,916 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 46,134,878 | 1,267,790 | SH | SOLE | 1,267,790 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 22,269,087 | 3,768,035 | SH | SOLE | 3,768,035 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 21,333 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 2,777,163 | 540,304 | SH | SOLE | 540,304 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,088,886 | 172,647 | SH | SOLE | 172,647 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 56,549,113 | 6,788,609 | SH | SOLE | 6,788,609 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 1,660 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 6,436,665 | 2,196,814 | SH | SOLE | 2,196,814 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 9,217,963 | 1,786,427 | SH | SOLE | 1,786,427 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 5,405,400 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,377,990 | 202,348 | SH | SOLE | 202,348 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 5,024,850 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 374,995 | 689,709 | SH | SOLE | 689,709 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A NEW | 918385204 | 3,651,805 | 206,784 | SH | SOLE | 206,784 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 8,510,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |