| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABVX | Abivax S.A. | -875,796 | Exited | 13F | ||||
| SYRE | Spyre Therapeutics, Inc. | -1,000,000 | Exited | 13F | ||||
| ARGX | argenx SE | -25,174 | Exited | 13F | ||||
| CELC | Celcuity Inc. | -30,750,000 | Exited | 13F | ||||
| CNTA | Centessa Pharmaceuticals plc | -670,751 | Exited | 13F | ||||
| CMPS | COMPASS Pathways plc | -2,344,720 | Exited | 13F | ||||
| CTNM | Contineum Therapeutics, Inc. | -1,420,838 | Exited | 13F | ||||
| IMCR | Immunocore Holdings plc | -734,397 | Exited | 13F | ||||
| PHVS | Pharvaris N.V. | -375,000 | Exited | 13F |