| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ENTA | ENANTA PHARMACEUTICALS INC | 0.07% | 2,122,262 | $16,044,301 | No Change | $7.56 | 13F | |
| SVRA | SAVARA INC | 0.07% | 6,835,000 | $15,583,800 | No Change | $2.28 | 13F | |
| TECX | TECTONIC THERAPEUTIC INC | 0.07% | 853,050 | $16,950,104 | No Change | $19.87 | 13F | |
| MARA | MARA HOLDINGS INC | 0.06% | 835,000 | $13,092,800 | No Change | $15.68 | 13F | |
| NUVL | NUVALENT INC | 0.05% | 150,000 | $11,445,000 | No Change | $76.3 | 13F | |
| TYRA | TYRA BIOSCIENCES INC | 0.05% | 1,143,818 | $10,946,338 | No Change | $9.57 | 13F | |
| HLXB | HELIX ACQUISITION CORP II | 0.03% | 600,000 | $6,390,000 | No Change | $10.65 | 13F | |
| PRME | PRIME MEDICINE INC | 0.00799% | 750,000 | $1,852,500 | No Change | $2.47 | 13F | |
| ALVO | ALVOTECH | 0.00786% | 199,675 | $1,821,036 | No Change | $9.12 | 13F | |
| SMC | SUMMIT MIDSTREAM CORPORATION | 0.00616% | 58,214 | $1,427,989 | No Change | $24.53 | 13F | |
| JANX | JANUX THERAPEUTICS INC | 0.00478% | 48,000 | $1,108,800 | No Change | $23.1 | 13F | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00433% | 3,319 | $1,004,462 | No Change | $302.64 | 13F | |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.00224% | 22,000 | $518,980 | No Change | $23.59 | 13F | |
| SLNO | SOLENO THERAPEUTICS INC | 0.00181% | 5,000 | $418,900 | No Change | $83.78 | 13F | |
| AXSM | AXSOME THERAPEUTICS INC | 0.0018% | 4,000 | $417,560 | No Change | $104.39 | 13F | |
| ROIV | ROIVANT SCIENCES LTD | 0.0018% | 37,000 | $416,990 | No Change | $11.27 | 13F | |
| PGNY | PROGYNY INC | 0.00171% | 18,000 | $396,000 | No Change | $22 | 13F | |
| SAGE | SAGE THERAPEUTICS INC | 0.00168% | 42,800 | $390,336 | No Change | $9.12 | 13F | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00157% | 26,000 | $364,520 | No Change | $14.02 | 13F | |
| INSM | INSMED INC | 0.0013% | 3,000 | $301,920 | No Change | $100.64 | 13F | |
| COR | CENCORA INC | 0.00129% | 1,000 | $299,850 | No Change | $299.85 | 13F | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00124% | 1,000 | $287,350 | No Change | $287.35 | 13F | |
| MMSI | MERIT MED SYS INC | 0.00121% | 3,000 | $280,440 | No Change | $93.48 | 13F | |
| TWST | TWIST BIOSCIENCE CORP | 0.00121% | 7,650 | $281,444 | No Change | $36.79 | 13F | |
| KRYS | KRYSTAL BIOTECH INC | 0.00119% | 2,000 | $274,920 | No Change | $137.46 | 13F | |
| GKOS | GLAUKOS CORP | 0.00116% | 2,600 | $268,554 | No Change | $103.29 | 13F | |
| ONC | BEONE MEDICINES LTD | 0.00115% | 1,100 | $266,277 | No Change | $242.07 | 13F | |
| ACLX | ARCELLX INC | 0.00114% | 4,000 | $263,400 | No Change | $65.85 | 13F | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00111% | 14,000 | $258,160 | No Change | $18.44 | 13F | |
| GRFS | GRIFOLS S A | 0.00109% | 28,000 | $253,120 | No Change | $9.04 | 13F | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00108% | 15,800 | $249,640 | No Change | $15.8 | 13F | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.00107% | 7,000 | $247,940 | No Change | $35.42 | 13F | |
| ASND | ASCENDIS PHARMA A/S | 0.00104% | 1,400 | $241,640 | No Change | $172.6 | 13F | |
| ANNAW | ALEANNA INC | 0.001% | 990,000 | $232,650 | No Change | $0.24 | 13F | |
| BRKR | BRUKER CORP | 0.00089% | 5,000 | $206,000 | No Change | $41.2 | 13F | |
| QURE | UNIQURE NV | 0.00084% | 14,000 | $195,160 | No Change | $13.94 | 13F | |
| IMVT | IMMUNOVANT INC | 0.00083% | 12,000 | $192,000 | No Change | $16 | 13F | |
| HR | HEALTHCARE RLTY TR | 0.00082% | 12,000 | $190,320 | No Change | $15.86 | 13F | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00072% | 135,000 | $167,400 | No Change | $1.24 | 13F | |
| EVH | EVOLENT HEALTH INC | 0.00068% | 14,000 | $157,640 | No Change | $11.26 | 13F | |
| SLDPW | SOLID POWER INC | 0.00066% | 405,316 | $151,994 | No Change | $0.38 | 13F | |
| COGT | COGENT BIOSCIENCES INC | 0.00053% | 17,000 | $122,060 | No Change | $7.18 | 13F | |
| ALT | ALTIMMUNE INC | 0.00046% | 27,600 | $106,812 | No Change | $3.87 | 13F | |
| NVAX | NOVAVAX INC | 0.00043% | 16,000 | $100,800 | No Change | $6.3 | 13F | |
| DYN | DYNE THERAPEUTICS INC | 0.00041% | 10,000 | $95,200 | No Change | $9.52 | 13F | |
| FOLD | AMICUS THERAPEUTICS INC | 0.0004% | 16,000 | $91,680 | No Change | $5.73 | 13F | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.0004% | 10,000 | $93,650 | No Change | $9.37 | 13F | |
| ARDX | ARDELYX INC | 0.00039% | 23,000 | $90,160 | No Change | $3.92 | 13F | |
| GERN | GERON CORP | 0.00026% | 43,000 | $60,630 | No Change | $1.41 | 13F | |
| ANNA | ALEANNA INC | 0.00021% | 78,400 | $49,761 | No Change | $0.63 | 13F | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00019% | 26,000 | $44,720 | No Change | $1.72 | 13F | |
| CCCC | C4 THERAPEUTICS INC | 0.00017% | 28,000 | $40,040 | No Change | $1.43 | 13F | |
| CGC | CANOPY GROWTH CORP | 0.00016% | 30,000 | $36,600 | No Change | $1.22 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.00014% | 120,085 | $32,423 | No Change | $0.27 | 13F | |
| NVNIW | NVNI GROUP LIMITED | 0.00008% | 375,000 | $19,350 | No Change | $0.05 | 13F | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00004% | 13,000 | $9,324 | No Change | $0.72 | 13F |