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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 72,693,429 | 3,813,926 | SH | OTR | 1 | 0 | 3,813,926 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 11,968,154 | 1,858,409 | SH | OTR | 1 | 0 | 1,858,409 | 0 | ||
BIONOMICS LIMITED | ADS | 09063M205 | 1,219,971 | 824,305 | SH | OTR | 1 | 0 | 824,305 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 17,709,337 | 3,134,396 | SH | OTR | 1 | 0 | 3,134,396 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 47,906,103 | 2,110,401 | SH | OTR | 1 | 0 | 2,110,401 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 10,663,979 | 1,838,617 | SH | OTR | 1 | 0 | 1,838,617 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 4,732,904 | 1,997,006 | SH | OTR | 1 | 0 | 1,997,006 | 0 | ||
MERUS N V | COM | N5749R100 | 31,218,688 | 1,135,225 | SH | OTR | 1 | 0 | 1,135,225 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,089,997 | 1,929,198 | SH | OTR | 1 | 0 | 1,929,198 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 382,951 | 379,159 | SH | OTR | 1 | 0 | 379,159 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,779,205 | 9,775,849 | SH | OTR | 1 | 0 | 9,775,849 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 4,095,620 | 235,787 | SH | OTR | 1 | 0 | 235,787 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 15,553,389 | 2,956,918 | SH | OTR | 1 | 0 | 2,956,918 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 2,844,781 | 702,415 | SH | OTR | 1 | 0 | 702,415 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 30,459,418 | 5,224,600 | SH | OTR | 1 | 0 | 5,224,600 | 0 |