| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5.13% | 140,681 | $33,103,646 | No Change | $235.31 | 13F | |
| SRPT | SAREPTA THERAPEUTICS INC | 3.96% | 210,258 | $25,565,270 | No Change | $121.59 | 13F | |
| PRTA | PROTHENA CORP PLC | 3.73% | 1,737,964 | $24,070,801 | No Change | $13.85 | 13F | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3.49% | 3,041,685 | $22,508,469 | No Change | $7.4 | 13F | |
| ANAB | ANAPTYSBIO INC | 1.73% | 843,971 | $11,174,176 | No Change | $13.24 | 13F | |
| ALGN | ALIGN TECHNOLOGY INC | 1.22% | 37,772 | $7,875,840 | No Change | $208.51 | 13F | |
| GOSS | GOSSAMER BIO INC | 0.88% | 6,277,093 | $5,678,258 | No Change | $0.9 | 13F | |
| SLRN | ACELYRIN INC | 0.87% | 1,792,895 | $5,629,690 | No Change | $3.14 | 13F | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.83% | 405,193 | $5,356,651 | No Change | $13.22 | 13F | |
| VERV | VERVE THERAPEUTICS INC | 0.5% | 575,817 | $3,247,608 | No Change | $5.64 | 13F | |
| BNTX | BIONTECH SE-ADR | 0.45% | 25,206 | $2,872,224 | No Change | $113.95 | 13F | |
| EW | EDWARDS LIFESCIENCES CORP | 0.45% | 39,473 | $2,922,186 | No Change | $74.03 | 13F | |
| NVRO | NEVRO CORP | 0.43% | 750,371 | $2,791,380 | No Change | $3.72 | 13F | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.41% | 64,700 | $2,675,345 | No Change | $41.35 | 13F | |
| NUVB | NUVATION BIO INC | 0.32% | 772,652 | $2,055,254 | No Change | $2.66 | 13F | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.3% | 110,719 | $1,928,725 | No Change | $17.42 | 13F | |
| VYNE | VYNE THERAPEUTICS INC PIPE | 0.23% | 445,434 | $1,492,204 | No Change | $3.35 | 13F | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.22% | 569,832 | $1,413,183 | No Change | $2.48 | 13F | |
| STOK | STOKE THERAPEUTICS INC | 0.22% | 125,861 | $1,388,247 | No Change | $11.03 | 13F | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.22% | 811,268 | $1,403,494 | No Change | $1.73 | 13F | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.17% | 225,465 | $1,125,070 | No Change | $4.99 | 13F | |
| HUM | HUMANA INC | 0.16% | 3,985 | $1,011,034 | No Change | $253.71 | 13F | |
| URGN | UROGEN PHARMA LTD | 0.04% | 24,500 | $260,925 | No Change | $10.65 | 13F | |
| TIL | INSTIL BIO INC | 0.03% | 11,165 | $213,140 | No Change | $19.09 | 13F | |
| GBIO | GENERATION BIO CO | 0.02% | 150,475 | $159,504 | No Change | $1.06 | 13F |