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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COGT | COGENT BIOSCIENCES INC | 1.47% | 154,220 | $5,968,314 | 42,154 | 37.62% | $38.7 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 1.27% | 138,708 | $5,169,647 | 47,071 | 51.37% | $37.27 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 1.19% | 90,363 | $4,849,782 | 23,499 | 35.14% | $53.67 | 13F |
| KR | KROGER CO | 1.11% | 81,305 | $4,514,867 | 20,562 | 33.85% | $55.53 | 13F |
| KLAC | KLA CORP | 1.08% | 14,580 | $4,398,932 | 13,122 | 900% | $301.71 | 13F |
| META | META PLATFORMS INC | 0.9% | 6,500 | $3,661,385 | 1,500 | 30% | $563.29 | 13F |
| PALI | PALISADE BIO INC | 0.89% | 1,730,866 | $3,617,510 | 499,452 | 40.56% | $2.09 | 13F |
| WING | WINGSTOP INC | 0.72% | 17,000 | $2,947,970 | 5,000 | 41.67% | $173.41 | 13F |
| ECHO | ECHOSTAR CORP | 0.69% | 27,509 | $2,792,164 | 15,000 | 119.91% | $101.5 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.55% | 12,500 | $2,228,000 | 12,000 | 2400% | $178.24 | 13F |