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 |
Adicet Bio, Inc. | COM | 007002108 | 2,482 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Compass Therapeutics, Inc. | COM | 20454B104 | 4,119 | 1,554,250 | SH | SOLE | 1,554,250 | 0 | 0 | ||
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 1,075 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
Gemini Therapeutics, Inc. | COM | 36870G105 | 4,115 | 2,435,125 | SH | SOLE | 2,435,125 | 0 | 0 | ||
Hims & Hers Health, Inc. | COM CL A | 433000106 | 1,388 | 306,431 | SH | SOLE | 306,431 | 0 | 0 | ||
Kinnate Biopharma Inc. | COM | 49705R105 | 3,678 | 291,667 | SH | SOLE | 291,667 | 0 | 0 | ||
Pardes Biosciences Inc | COM | 69945Q105 | 16,048 | 5,227,307 | SH | SOLE | 5,227,307 | 0 | 0 | ||
Quantum-Si Incorporated | COM CL A | 74765K105 | 1,470 | 633,626 | SH | SOLE | 633,626 | 0 | 0 | ||
Theseus Pharmaceuticals, Inc. | COM | 88369M101 | 5,305 | 959,275 | SH | SOLE | 959,275 | 0 | 0 |