| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OSCR | OSCAR HEALTH INC | 4.55% | 11,649,591 | $249,767,231 | -191,227 | -1.61% | $21.44 | 13F |
| SPRY | ARS PHARMACEUTICALS INC | 3.09% | 9,724,508 | $169,692,665 | -790,149 | -7.51% | $17.45 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2.67% | 1,167,802 | $146,781,033 | -321,198 | -21.57% | $125.69 | 13F |
| BKD | BROOKDALE SR LIVING INC | 1.95% | 15,362,264 | $106,921,357 | -250,000 | -1.6% | $6.96 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 1.14% | 2,879,476 | $62,484,629 | -542,673 | -15.86% | $21.7 | 13F |
| EHAB | ENHABIT INC | 0.84% | 4,779,864 | $46,077,889 | -217,882 | -4.36% | $9.64 | 13F |
| LRMR | Larimar Therapeutics, Inc. | 0.80% | 13,746,927 | $43,990,166 | -7,485,047 | -35.25% | Form 4 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.77% | 4,692,000 | $42,040,320 | -497,665 | -9.59% | $8.96 | 13F |
| CGEM | CULLINAN THERAPEUTICS INC | 0.53% | 3,855,552 | $29,032,307 | -5,287 | -0.14% | $7.53 | 13F |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.49% | 2,067,320 | $27,102,565 | -11,189 | -0.54% | $13.11 | 13F |
| DCTH | DELCATH SYS INC | 0.20% | 812,561 | $11,050,830 | -545 | -0.07% | $13.6 | 13F |
| DCGO | DOCGO INC | 0.14% | 4,941,565 | $7,758,257 | -109,935 | -2.18% | $1.57 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.09% | 342,558 | $4,795,812 | -4,224,915 | -92.5% | $14 | 13F |
| TXG | 10X GENOMICS INC | 0.00238% | 11,301 | $130,866 | -1,492,293 | -99.25% | $11.58 | 13F |