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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SMMT | Summit Therapeutics Inc. | 0.83% | 32,786,348 | $477,697,090 | -3,604,715 | -9.91% | $14.57 | 13F |
| CELC | Celcuity Inc. | 0.78% | 4,372,852 | $448,217,330 | -3,542,940 | -44.76% | Form 4 | |
| IMVT | Immunovant, Inc. | 0.36% | 5,435,220 | $209,419,027 | -22,661 | -0.42% | $38.53 | 13F |
| ROIV | Roivant Sciences Ltd. | 0.29% | 4,716,831 | $166,928,649 | -150,892 | -3.1% | $35.39 | 13F |
| EWTX | Edgewise Therapeutics, Inc. | 0.26% | 3,701,719 | $150,400,843 | -2,874,221 | -43.71% | $40.63 | 13F |
| IMTX | Immatics N.V. | 0.17% | 9,508,565 | $96,321,763 | -1,408,128 | -12.9% | $10.13 | 13F |
| JBIO | Jade Biosciences, Inc. | 0.05% | 1,230,426 | $27,340,066 | -410,711 | -25.03% | $22.22 | 13F |
| CERS | Cerus Corporation | 0.03% | 6,395,431 | $18,674,659 | -3,612,914 | -36.1% | $2.92 | 13F |