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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PHGE | BIOMX INC | -131,272 | Exited | 13F | ||||
| CPRX | CATALYST PHARMACEUTICALS INC | -3,943,600 | Exited | 13F | ||||
| CMPX | COMPASS THERAPEUTICS INC | -3,606,000 | Exited | 13F | ||||
| CGEM | CULLINAN THERAPEUTICS INC | -386,169 | Exited | 13F | ||||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | -3,723,131 | Exited | 13F | ||||
| EHAB | ENHABIT INC | -4,747,746 | Exited | 13F | ||||
| KYMR | KYMERA THERAPEUTICS INC | -561,170 | Exited | 13F | ||||
| MIRM | MIRUM PHARMACEUTICALS INC (PRN) | -70,000,000 | Exited | 13F | ||||
| MYGN | MYRIAD GENETICS INC | -505 | Exited | 13F | ||||
| NBIX | NEUROCRINE BIOSCIENCES INC | -610,000 | Exited | 13F | ||||
| QSIAW | QUANTUM SI INC | -333,333 | Exited | 13F | ||||
| TSHA | TAYSHA GENE THERAPIES INC | -2,722,165 | Exited | 13F | ||||
| MANE | VERADERMICS INC | -5,000 | Exited | 13F |