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 | 20,276,532 | 1,895,003 | SH | SOLE | 1,895,003 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 7,528,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 13,192,750 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 30,686,600 | 1,610,000 | SH | SOLE | 1,610,000 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 6,985,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 41,160,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 21,470,000 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 43,130,000 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 25,566,037 | 1,754,704 | SH | SOLE | 1,754,704 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 27,840,011 | 701,967 | SH | SOLE | 701,967 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 32,728,233 | 5,566,026 | SH | SOLE | 5,566,026 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 88,312 | 92,687 | SH | SOLE | 92,687 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 11,970,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 40,161,133 | 2,901,816 | SH | SOLE | 2,901,816 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 17,055,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 42,130,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 17,947,132 | 1,248,062 | SH | SOLE | 1,248,062 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 130,552,758 | 4,747,373 | SH | SOLE | 4,747,373 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 18,018,000 | 2,730,000 | SH | SOLE | 2,730,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 97,951,013 | 1,331,037 | SH | SOLE | 1,331,037 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 22,440,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 23,850,774 | 383,638 | SH | SOLE | 383,638 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 71,253,500 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T202 | 1,259,325 | 1,831,746 | SH | SOLE | 1,831,746 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 28,175,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 40,545,488 | 1,884,084 | SH | SOLE | 1,884,084 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 7,752,565 | 706,706 | SH | SOLE | 706,706 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 69,080,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 83,821,000 | 5,450,000 | SH | SOLE | 5,450,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 41,906,332 | 1,924,074 | SH | SOLE | 1,924,074 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 8,095,500 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 99,848,546 | 2,167,793 | SH | SOLE | 2,167,793 | 0 | 0 |