| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MIRM | MIRUM PHARMACEUTICALS INC | 0.88% | 64,700 | $4,743,157 | No Change | $73.31 | 13F | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.75% | 1,246,033 | $4,074,528 | No Change | $3.27 | 13F | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.49% | 110,719 | $2,646,184 | No Change | $23.9 | 13F | |
| PYXS | PYXIS ONCOLOGY INC | 0.43% | 1,037,421 | $2,303,075 | No Change | $2.22 | 13F | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.22% | 225,465 | $1,176,927 | No Change | $5.22 | 13F | |
| HUM | HUMANA INC | 0.19% | 3,985 | $1,036,777 | No Change | $260.17 | 13F | |
| ABEO | ABEONA THERAPEUTICS INC | 0.11% | 108,865 | $574,807 | No Change | $5.28 | 13F | |
| URGN | UROGEN PHARMA LTD | 0.09% | 24,500 | $488,775 | No Change | $19.95 | 13F | |
| AKTX | AKARI THERAPEUTICS PLC-ADR | 0.03% | 146,024 | $147,484 | No Change | $1.01 | 13F |