The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| Century Therapeutics, Inc. | Common Stock | 15673T100 | 27,495,406 | 12,166,109 | SH | OTR | 0 | 12,166,109 | 0 | ||
| Contineum Therapeutics, Inc. | Common Stock | 21217B100 | 7,086,722 | 542,628 | SH | OTR | 0 | 542,628 | 0 | ||
| CRISPR Therapeutics AG | Common Shares | H17182108 | 7,079,891 | 148,831 | SH | OTR | 0 | 148,831 | 0 | ||
| Jade Biosciences, Inc. | Common Stock | 008064206 | 21,437,771 | 1,525,820 | SH | OTR | 0 | 1,525,820 | 0 | ||
| Lenz Therapeutics, Inc. | Common Stock | 52635N103 | 24,310,525 | 2,656,888 | SH | OTR | 0 | 2,656,888 | 0 | ||
| Monte Rosa Therapeutics, Inc. | Common Stock | 61225M102 | 52,323,831 | 3,180,780 | SH | OTR | 0 | 3,180,780 | 0 | ||
| Skye Bioscience, Inc. | Common Stock | 83086J200 | 1,233,935 | 2,007,704 | SH | OTR | 0 | 2,007,704 | 0 | ||
| Tempest Therapeutics, Inc. | Common Stock | 87978U108 | 442,426 | 269,772 | SH | OTR | 0 | 269,772 | 0 | ||