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 |
AADI BIOSCIENCES INC | COM | 00032Q104 | 1,322 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
ACUTUS MEDICAL INC | COM | 005111109 | 5,216 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 7,169 | 1,460,000 | SH | SOLE | 1,460,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 897 | 311,300 | SH | SOLE | 311,300 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,064 | 320,800 | SH | SOLE | 320,800 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1,197 | 549,000 | SH | SOLE | 549,000 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 3,181 | 1,459,400 | SH | SOLE | 1,459,400 | 0 | 0 | ||
AVEO BIOSCIENCES INC | COM NEW | 053588307 | 2,816 | 455,600 | SH | SOLE | 455,600 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 46 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 23,974 | 511,500 | SH | SOLE | 511,500 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 | 53,045 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 31,136 | 5,030,000 | SH | SOLE | 5,030,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 31,285 | 1,345,000 | SH | SOLE | 1,345,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 8,464 | 402,113 | SH | SOLE | 402,113 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 420 | 115,015 | SH | SOLE | 115,015 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 20,729 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 6,979 | 205,381 | SH | SOLE | 205,381 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 15,564 | 3,088,100 | SH | SOLE | 3,088,100 | 0 | 0 | ||
FORMA THERAPEUTICS HOLDINGS INC | SHS | 34633R104 | 4,243 | 182,950 | SH | SOLE | 182,950 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 12,075 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 29,861 | 3,285,000 | SH | SOLE | 3,285,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 13,945 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 14,921 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 9,602 | 832,807 | SH | SOLE | 832,807 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,909 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 9,674 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 4,319 | 1,565,000 | SH | SOLE | 1,565,000 | 0 | 0 | ||
MERUS N.V. | COM | N5749R100 | 2,206 | 100,250 | SH | SOLE | 100,250 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 7,572 | 1,047,300 | SH | SOLE | 1,047,300 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 1,237 | 479,600 | SH | SOLE | 479,600 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 64,800 | 6,480,000 | SH | SOLE | 6,480,000 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 4,676 | 1,558,500 | SH | SOLE | 1,558,500 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,891 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
PROQR THERAPEUTICS NV | SHS EURO | N71542109 | 11,921 | 1,424,200 | SH | SOLE | 1,424,200 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,852 | 330,222 | SH | SOLE | 330,222 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 17,705 | 2,558,472 | SH | SOLE | 2,558,472 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 441 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 28,203 | 225,566 | SH | SOLE | 225,566 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 3,634 | 165,778 | SH | SOLE | 165,778 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 2,072 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 13,593 | 2,526,500 | SH | SOLE | 2,526,500 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 10,159 | 537,800 | SH | SOLE | 537,800 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 6,054 | 443,199 | SH | SOLE | 443,199 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 9,746 | 2,518,371 | SH | SOLE | 2,518,371 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 8,966 | 353,400 | SH | SOLE | 353,400 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 7,161 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 2,074 | 258,556 | SH | SOLE | 258,556 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 8,374 | 338,350 | SH | SOLE | 338,350 | 0 | 0 |