| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RYTM | RHYTHM PHARMACEUTICALS INC | 7.05% | 5,681,359 | $573,760,445 | 120,000 | 2.16% | $100.99 | 13F |
| RNA | AVIDITY BIOSCIENCES INC | 4.62% | 8,641,031 | $376,489,721 | 1,375,000 | 18.92% | $43.57 | 13F |
| CDTX | CIDARA THERAPEUTICS, INC. | 4.39% | 3,372,923 | $357,496,109 | 7,400 | 0.22% | 13D | |
| MLYS | MINERALYS THERAPEUTICS INC | 3.41% | 7,323,750 | $277,716,600 | 1,176,470 | 19.14% | $37.92 | 13F |
| EWTX | EDGEWISE THERAPEUTICS INC | 2.08% | 10,428,437 | $169,149,248 | 525,804 | 5.31% | $16.22 | 13F |
| WVE | Wave Life Sciences Ltd. | 1.51% | 18,231,824 | $121,970,903 | 29,815 | 0.16% | Form 4 | |
| PEPG | PEPGEN INC | 1.14% | 20,064,545 | $92,698,198 | 9,375,000 | 87.7% | $4.62 | 13F |
| LENZ | LENZ THERAPEUTICS, INC. | 1.13% | 4,265,106 | $91,571,826 | 86,283 | 2.06% | 13D | |
| SRRK | SCHOLAR ROCK HOLDING CORP | 0.53% | 1,166,788 | $43,451,185 | 30,335 | 2.67% | $37.24 | 13F |
| SLDB | SOLID BIOSCIENCES INC | 0.44% | 5,811,423 | $35,856,480 | 100 | 0.00172% | $6.17 | 13F |
| JBIO | JADE BIOSCIENCES, INC. | 0.36% | 3,214,969 | $29,191,919 | 2,152,643 | 202.63% | 13G | |
| VOR | VOR BIOPHARMA INC. | 0.29% | 2,345,277 | $23,593,487 | 362,976 | 18.31% | 13D |