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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC (PRN) | 2.63% | 200,000,000 | $251,681,000 | 200,000,000 | New | $1.26 | 13F |
| CELC | CELCUITY INC (PRN) | 1.19% | 100,000,000 | $113,779,900 | 100,000,000 | New | $1.14 | 13F |
| MLYS | MINERALYS THERAPEUTICS INC | 1.11% | 3,958,000 | $106,786,840 | 3,958,000 | New | $26.98 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.59% | 1,315,000 | $56,124,200 | 1,315,000 | New | $42.68 | 13F |
| PBLS | PARABILIS MEDICINES INC | 0.54% | 1,880,704 | $51,474,868 | 1,880,704 | New | $27.37 | 13F |
| AVLN | AVALYN PHARMACEUTICALS INC | 0.25% | 731,000 | $24,064,520 | 731,000 | New | $32.92 | 13F |
| ODTX | ODYSSEY THERAPEUTICS INC | 0.2% | 1,046,139 | $19,573,261 | 1,046,139 | New | $18.71 | 13F |
| ALMR | ALAMAR BIOSCIENCES INC | 0.17% | 600,000 | $16,254,000 | 600,000 | New | $27.09 | 13F |
| CHE | CHEMED CORP NEW | 0.15% | 30,000 | $13,972,200 | 30,000 | New | $465.74 | 13F |
| ADAG | ADAGENE INC | 0.12% | 2,666,666 | $11,199,997 | 2,666,666 | New | $4.2 | 13F |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 0.11% | 275,000 | $10,100,750 | 275,000 | New | $36.73 | 13F |
| MOBI | MOBIA MED INC | 0.09% | 670,752 | $8,988,077 | 670,752 | New | $13.4 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00736% | 6,027 | $705,581 | 6,027 | New | $117.07 | 13F |