| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC | 1.50% | 531,800 | $64,587,110 | 103,900 | 24.28% | $121.45 | 13F |
| MLYS | MINERALYS THERAPEUTICS INC | 1.29% | 1,469,494 | $55,723,212 | 709,143 | 93.27% | $37.92 | 13F |
| EXAS | EXACT SCIENCES CORP | 1.26% | 994,616 | $54,415,441 | 387,300 | 63.77% | $54.71 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 1.22% | 2,323,368 | $52,577,818 | 841,068 | 56.74% | $22.63 | 13F |
| ORIC | ORIC PHARMACEUTICALS INC | 1.01% | 3,641,756 | $43,701,072 | 2,742,475 | 304.96% | $12 | 13F |
| JANX | JANUX THERAPEUTICS INC | 1.00% | 1,766,100 | $43,163,484 | 555,800 | 45.92% | $24.44 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.88% | 191,905 | $38,152,633 | 157,505 | 457.86% | $198.81 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.68% | 2,314,184 | $29,274,428 | 1,282,784 | 124.37% | $12.65 | 13F |
| AKRO | AKERO THERAPEUTICS INC | 0.58% | 526,200 | $24,983,976 | 314,900 | 149.03% | $47.48 | 13F |
| KRYS | KRYSTAL BIOTECH INC | 0.42% | 102,745 | $18,137,575 | 93,545 | 1016.79% | $176.53 | 13F |
| AVTX | AVALO THERAPEUTICS INC | 0.40% | 1,349,300 | $17,149,603 | 382,300 | 39.53% | $12.71 | 13F |
| URGN | UROGEN PHARMA LTD | 0.32% | 689,000 | $13,745,550 | 210,600 | 44.02% | $19.95 | 13F |
| ACET | Adicet Bio, Inc. | 0.28% | 11,956,886 | $11,956,886 | 509,746 | 4.45% | Form 4 | |
| AZN | ASTRAZENECA PLC (Call) | 0.27% | 150,000 | $11,508,000 | 50,000 | 50% | $76.72 | 13F |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.24% | 750,600 | $10,200,654 | 437,400 | 139.66% | $13.59 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC (Call) | 0.13% | 250,000 | $5,657,500 | 200,000 | 400% | $22.63 | 13F |