| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | -3,344,568 | Exited | 13F | ||||
| AGIO | AGIOS PHARMACEUTICALS INC | -557,900 | Exited | 13F | ||||
| CPRX | CATALYST PHARMACEUTICALS INC | -416,900 | Exited | 13F | ||||
| CGON | CG ONCOLOGY INC (Call) | -150,000 | Exited | 13F | ||||
| CMMB | CHEMOMAB THERAPEUTICS LTD | -940,990 | Exited | 13F | ||||
| CYTK | CYTOKINETICS INC | -1,077,000 | Exited | 13F | ||||
| ENGN | ENGENE HOLDINGS INC | -677,977 | Exited | 13F | ||||
| IKNA | IKENA ONCOLOGY INC | -3,539,358 | Exited | 13F | ||||
| INMB | INMUNE BIO INC (Put) | -50,000 | Exited | 13F | ||||
| ITOS | ITEOS THERAPEUTICS INC | -700,000 | Exited | 13F | ||||
| PASG | PASSAGE BIO INC | -6,055,300 | Exited | 13F | ||||
| THC | TENET HEALTHCARE CORP | -465,000 | Exited | 13F | ||||
| THRD | THIRD HARMONIC BIO INC | -5,779,071 | Exited | 13F | ||||
| TSBX | TURNSTONE BIOLOGICS CORP | -3,099,265 | Exited | 13F | ||||
| TYRA | TYRA BIOSCIENCES INC | -804,603 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -336,300 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC (Call) | -50,000 | Exited | 13F | ||||
| VRTX | VERTEX PHARMACEUTICALS INC | -210,287 | Exited | 13F | ||||
| ZLAB | ZAI LAB LTD | -231,000 | Exited | 13F | ||||
| LSB | LAKESHORE BIOPHARMA CO LTD | -54,799 | Exited | 13F |