| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLDX | CELLDEX THERAPEUTICS INC | 1.44% | 296,408 | $9,402,062 | 296,408 | New | $31.72 | 13F |
| CYTK | CYTOKINETICS INC | 0.32% | 32,195 | $2,121,972 | 32,195 | New | $65.91 | 13F |
| VSTM | VERASTEM INC | 0.2% | 246,093 | $1,304,293 | 246,093 | New | $5.3 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.14% | 1,787 | $935,441 | 1,787 | New | $523.47 | 13F |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.09% | 104,410 | $605,578 | 104,410 | New | $5.8 | 13F |