| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ONC | BeOne Medicines Ltd. | 19.92% | 8,799,053 | $2,129,986,760 | No Change | $242.07 | 13F | |
| RYTM | Rhythm Pharmaceuticals, Inc. | 3.31% | 5,604,483 | $354,147,281 | No Change | $63.19 | 13F | |
| REPL | Replimune Group, Inc. | 0.96% | 11,045,336 | $102,611,171 | No Change | $9.29 | 13F | |
| ABCL | AbCellera Biologics Inc. | 0.88% | 27,525,640 | $94,412,945 | No Change | $3.43 | 13F | |
| IMVT | Immunovant, Inc. | 0.82% | 5,457,881 | $87,326,096 | No Change | $16 | 13F | |
| GRAL | GRAIL, Inc. | 0.78% | 1,630,125 | $83,821,028 | No Change | $51.42 | 13F | |
| BCYC | Bicycle Therapeutics plc | 0.71% | 10,885,357 | $75,653,231 | No Change | $6.95 | 13F | |
| IMCR | Immunocore Holdings plc | 0.68% | 2,322,656 | $72,884,945 | No Change | $31.38 | 13F | |
| KOD | Kodiak Sciences Inc. | 0.60% | 17,310,490 | $64,568,128 | No Change | $3.73 | 13F | |
| DNLI | Denali Therapeutics Inc. | 0.49% | 3,731,695 | $52,206,413 | No Change | $13.99 | 13F | |
| STOK | Stoke Therapeutics, Inc. | 0.49% | 4,633,838 | $52,594,061 | No Change | $11.35 | 13F | |
| NRIX | Nurix Therapeutics, Inc. | 0.41% | 3,882,125 | $44,217,404 | No Change | $11.39 | 13F | |
| ROIV | Roivant Sciences Ltd. | 0.40% | 3,767,773 | $42,462,802 | No Change | $11.27 | 13F | |
| TRDA | Entrada Therapeutics, Inc. | 0.31% | 4,865,819 | $32,698,304 | No Change | $6.72 | 13F | |
| GLUE | Monte Rosa Therapeutics, Inc. | 0.21% | 4,916,095 | $22,171,588 | No Change | $4.51 | 13F | |
| VRNA | Verona Pharma plc | 0.20% | 223,843 | $21,171,071 | No Change | $94.58 | 13F | |
| PCVX | Vaxcyte, Inc. | 0.19% | 640,885 | $20,835,171 | No Change | $32.51 | 13F | |
| VERV | Verve Therapeutics, Inc. | 0.18% | 1,691,530 | $18,995,882 | No Change | $11.23 | 13F | |
| SERA | Sera Prognostics, Inc. | 0.14% | 5,498,170 | $15,229,931 | No Change | $2.77 | 13F | |
| DBVT | DBV Technologies S.A. | 0.13% | 1,461,425 | $13,386,507 | No Change | $9.16 | 13F | |
| TSHA | Taysha Gene Therapies, Inc. | 0.09% | 4,004,756 | $9,250,986 | No Change | $2.31 | 13F | |
| PRLD | Prelude Therapeutics Inc. | 0.08% | 10,123,824 | $8,194,223 | No Change | $0.81 | 13F | |
| SGMT | Sagimet Biosciences Inc. | 0.07% | 952,996 | $7,261,830 | No Change | $7.62 | 13F | |
| SION | Sionna Therapeutics, Inc. | 0.06% | 400,000 | $6,940,000 | No Change | $17.35 | 13F | |
| SKYE | Skye Bioscience, Inc. | 0.06% | 1,450,638 | $6,063,667 | No Change | $4.18 | 13F | |
| KALA | KALA BIO, Inc. | 0.05% | 1,201,894 | $5,721,015 | No Change | $4.76 | 13F | |
| SANA | Sana Biotechnology, Inc. | 0.05% | 2,030,949 | $5,544,491 | No Change | $2.73 | 13F | |
| XNCR | Xencor, Inc. | 0.05% | 670,431 | $5,269,588 | No Change | $7.86 | 13F | |
| ALMS | Alumis Inc. | 0.04% | 1,562,500 | $4,687,500 | No Change | $3 | 13F | |
| RLAY | Relay Therapeutics, Inc. | 0.04% | 1,160,117 | $4,014,005 | No Change | $3.46 | 13F | |
| TCRX | TScan Therapeutics, Inc. | 0.04% | 2,784,792 | $4,037,948 | No Change | $1.45 | 13F | |
| VIR | Vir Biotechnology, Inc. | 0.03% | 542,539 | $2,734,397 | No Change | $5.04 | 13F | |
| ELVN | Enliven Therapeutics, Inc. | 0.02% | 114,833 | $2,303,550 | No Change | $20.06 | 13F | |
| TARA | Protara Therapeutics, Inc. | 0.02% | 536,832 | $1,626,601 | No Change | $3.03 | 13F | |
| TECX | Tectonic Therapeutic, Inc. | 0.02% | 100,000 | $1,987,000 | No Change | $19.87 | 13F | |
| WVE | Wave Life Sciences Ltd. | 0.02% | 344,063 | $2,236,410 | No Change | $6.5 | 13F | |
| CTNM | Contineum Therapeutics, Inc. | 0.01% | 312,500 | $1,240,625 | No Change | $3.97 | 13F | |
| VTVT | vTv Therapeutics, Inc. | 0.01% | 97,314 | $1,459,710 | No Change | $15 | 13F | |
| HOOK | HOOKIPA Pharma Inc. | 0.00954% | 812,814 | $1,020,082 | No Change | $1.26 | 13F | |
| NMRA | Neumora Therapeutics, Inc. | 0.00710% | 1,034,600 | $758,672 | No Change | $0.73 | 13F | |
| GBIO | Generation Bio Co. | 0.00582% | 1,944,945 | $622,577 | No Change | $0.32 | 13F | |
| ALGS | Aligos Therapeutics, Inc. | 0.00560% | 83,055 | $598,827 | No Change | $7.21 | 13F | |
| TYRA | Tyra Biosciences, Inc. | 0.00095% | 10,607 | $101,509 | No Change | $9.57 | 13F | |
| ACRV | Acrivon Therapeutics, Inc. | 0.00025% | 22,809 | $27,143 | No Change | $1.19 | 13F | |
| SRZNW | Surrozen, Inc. | 0.00014% | 833,333 | $15,083 | No Change | $0.02 | 13F | |
| OPT | Opthea Limited | 2,087,320 | No Change | 13F |