| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2.76% | 341,900 | $111,490,171 | -4,200 | -1.21% | $326.09 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.36% | 438,540 | $55,120,093 | -496,100 | -53.08% | $125.69 | 13F |
| ITGR | INTEGER HLDGS CORP | 1.32% | 433,400 | $53,295,198 | -229,100 | -34.58% | $122.97 | 13F |
| CGON | CG ONCOLOGY INC | 1.21% | 1,877,850 | $48,824,100 | -594,144 | -24.04% | $26 | 13F |
| SIBN | SI-BONE INC | 1.20% | 2,578,979 | $48,536,385 | -863,874 | -25.09% | $18.82 | 13F |
| CYTK | CYTOKINETICS INC | 0.88% | 1,077,000 | $35,584,080 | -432,205 | -28.64% | $33.04 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.80% | 607,316 | $32,272,772 | -72,500 | -10.66% | $53.14 | 13F |
| NPCE | NEUROPACE INC | 0.72% | 2,614,184 | $29,122,010 | -792,151 | -23.26% | $11.14 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47% | 46,500 | $18,853,890 | -82,500 | -63.95% | $405.46 | 13F |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.39% | 248,512 | $15,703,473 | -131,488 | -34.6% | $63.19 | 13F |
| ADCT | ADC THERAPEUTICS SA | 0.39% | 5,907,351 | $15,831,701 | -61,100 | -1.02% | $2.68 | 13F |
| IKNA | ImageneBio, Inc. | 0.33% | 773,754 | $13,277,619 | -2,765,604 | -78.14% | 13D | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.28% | 3,344,568 | $11,471,868 | -836,200 | -20% | $3.43 | 13F |
| PMVP | PMV Pharmaceuticals, Inc. | 0.27% | 5,975,291 | $10,755,524 | -500,000 | -7.72% | Form 4 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.20% | 197,900 | $8,016,929 | -455,843 | -69.73% | $40.51 | 13F |
| TYRA | TYRA BIOSCIENCES INC | 0.19% | 804,603 | $7,700,051 | -948,228 | -54.1% | $9.57 | 13F |
| IMTX | IMMATICS N.V | 0.10% | 719,901 | $3,873,067 | -2,367,561 | -76.68% | $5.38 | 13F |
| ENGN | ENGENE HOLDINGS INC | 0.06% | 677,977 | $2,467,836 | -213,639 | -23.96% | $3.64 | 13F |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.05% | 313,200 | $2,007,612 | -34,800 | -10% | $6.41 | 13F |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 0.03% | 940,990 | $1,091,548 | -800,283 | -45.96% | $1.16 | 13F |
| INSM | INSMED INC | 0.03% | 13,459 | $1,354,514 | -15,200 | -53.04% | $100.64 | 13F |
| KRYS | KRYSTAL BIOTECH INC | 0.03% | 9,200 | $1,264,632 | -14,300 | -60.85% | $137.46 | 13F |
| PASG | Passage BIO, Inc. | 0.02% | 132,473 | $751,122 | -5,922,827 | -97.81% | 13D | |
| LSB | LAKESHORE BIOPHARMA CO LTD | 0.00138% | 54,799 | $55,895 | -85,629 | -60.98% | $1.02 | 13F |