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 |
|
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 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 89,316,174 | 2,253,183 | SH | OTR | 1 | 0 | 2,253,183 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 8,869,221 | 1,390,160 | SH | OTR | 1 | 0 | 1,390,160 | 0 | |
BIONOMICS LIMITED | ADS | 09063M205 | 838,901 | 814,467 | SH | OTR | 1 | 0 | 814,467 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 29,695,189 | 3,634,662 | SH | OTR | 1 | 0 | 3,634,662 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 35,535,519 | 2,082,973 | SH | OTR | 1 | 0 | 2,082,973 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 196,620 | 17,400 | SH | OTR | 1 | 0 | 17,400 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 35,290,602 | 3,310,563 | SH | OTR | 1 | 0 | 3,310,563 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 5,269,742 | 1,981,106 | SH | OTR | 1 | 0 | 1,981,106 | 0 | |
MERUS N V | COM | N5749R100 | 67,950,585 | 1,509,007 | SH | OTR | 1 | 0 | 1,509,007 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,932,712 | 2,068,842 | SH | OTR | 1 | 0 | 2,068,842 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 6,541,926 | 4,845,871 | SH | OTR | 1 | 0 | 4,845,871 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,608,342 | 8,779,162 | SH | OTR | 1 | 0 | 8,779,162 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 11,375,467 | 526,642 | SH | OTR | 1 | 0 | 526,642 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 49,907,070 | 3,696,820 | SH | OTR | 1 | 0 | 3,696,820 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 41,483,324 | 5,224,600 | SH | OTR | 1 | 0 | 5,224,600 | 0 |