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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JBIO | JADE BIOSCIENCES INC | -185,011 | Exited | 13F | ||||
| ALHC | ALIGNMENT HEALTHCARE INC | -791,000 | Exited | 13F | ||||
| AMGN | AMGEN INC | -39,900 | Exited | 13F | ||||
| ASND | ASCENDIS PHARMA A/S | -181,977 | Exited | 13F | ||||
| AVTX | AVALO THERAPEUTICS INC | -475,165 | Exited | 13F | ||||
| RCEL | AVITA MEDICAL INC (PRN) | -40,500,000 | Exited | 13F | ||||
| RCEL | AVITA MEDICAL INC | -544,895 | Exited | 13F | ||||
| RCEL | AVITA MEDICAL INC (Call) | -40,966,100 | Exited | 13F | ||||
| BTSG | BRIGHTSPRING HEALTH SVCS INC | -497,800 | Exited | 13F | ||||
| CCCC | C4 THERAPEUTICS INC | -856,353 | Exited | 13F | ||||
| CARL | CARLSMED INC | -1,252,600 | Exited | 13F | ||||
| CMPS | COMPASS PATHWAYS PLC | -1,150,646 | Exited | 13F | ||||
| CGEM | CULLINAN THERAPEUTICS INC | -243,006 | Exited | 13F | ||||
| DHR | DANAHER CORP DEL | -265,800 | Exited | 13F | ||||
| ESPR | ESPERION THERAPEUTICS INC NE | -10,570,300 | Exited | 13F | ||||
| GILD | GILEAD SCIENCES INC | -59,600 | Exited | 13F | ||||
| HRTX | HERON THERAPEUTICS INC | -9,816,940 | Exited | 13F | ||||
| KALV | KALVISTA PHARMACEUTICALS INC | -94,400 | Exited | 13F | ||||
| MYGN | MYRIAD GENETICS INC (PRN) | -125,000,000 | Exited | 13F | ||||
| PFE | PFIZER INC | -1,946,500 | Exited | 13F | ||||
| REGN | REGENERON PHARMACEUTICALS | -14,700 | Exited | 13F | ||||
| SLNO | SOLENO THERAPEUTICS INC (Call) | -100,000 | Exited | 13F | ||||
| VTGN | VISTAGEN THERAPEUTICS INC | -3,060,000 | Exited | 13F | ||||
| MDXH | MDXHEALTH SA (Call) | -124,306,000 | Exited | 13F | ||||
| ADCT | ADC THERAPEUTICS SA | -1,318,026 | Exited | 13F | ||||
| QGEN | QIAGEN NV (Call) | -250,000 | Exited | 13F |