| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SLRN | ACELYRIN INC | -4,001,711 | Exited | 13F | ||||
| IVVD | INVIVYD INC | -933,500 | Exited | 13F | ||||
| AMGN | AMGEN INC | -44,200 | Exited | 13F | ||||
| BCAX | BICARA THERAPEUTICS INC | -298,301 | Exited | 13F | ||||
| PHGE | BIOMX INC | -1,787,767 | Exited | 13F | ||||
| CRDF | CARDIFF ONCOLOGY INC | -573,884 | Exited | 13F | ||||
| CBLL | CERIBELL INC | -112,500 | Exited | 13F | ||||
| FATE | FATE THERAPEUTICS INC | -1,680,580 | Exited | 13F | ||||
| GILD | GILEAD SCIENCES INC | -197,500 | Exited | 13F | ||||
| TIL | INSTIL BIO INC | -116,785 | Exited | 13F | ||||
| IONS | IONIS PHARMACEUTICALS INC | -2,540,136 | Exited | 13F | ||||
| NKTX | NKARTA INC | -821,400 | Exited | 13F | ||||
| PFE | PFIZER INC | -3,850,200 | Exited | 13F | ||||
| PFE | PFIZER INC (Call) | -500,000 | Exited | 13F | ||||
| NXTC | NEXTCURE INC | -1,141,200 | Exited | 13F | ||||
| RAPT | RAPT THERAPEUTICS INC | -13,135,260 | Exited | 13F | ||||
| XBI | SPDR SER TR (Call) | -100,000 | Exited | 13F | ||||
| SRRK | SCHOLAR ROCK HLDG CORP | -151,800 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -950,200 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC (Call) | -172,600 | Exited | 13F | ||||
| GPCR | STRUCTURE THERAPEUTICS INC (Call) | -150,000 | Exited | 13F | ||||
| TNGX | TANGO THERAPEUTICS INC | -550,000 | Exited | 13F | ||||
| VSTM | VERASTEM INC | -2,862,448 | Exited | 13F | ||||
| VERA | VERA THERAPEUTICS INC | -481,065 | Exited | 13F | ||||
| XTNT | XTANT MED HLDGS INC | -73,114,592 | Exited | 13F | ||||
| XFOR | X4 PHARMACEUTICALS INC | -6,776,515 | Exited | 13F | ||||
| KMTS | KESTRA MED TECHNOLOGIES LTD | -250,000 | Exited | 13F |