| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE CO INC | -89,262 | Exited | 13F | ||||
| BBNX | BETA BIONICS INC | -500,000 | Exited | 13F | ||||
| DYN | DYNE THERAPEUTICS INC | -9,714,392 | Exited | 13F | ||||
| ETNB | 89BIO, INC. | -19,889,683 | Exited | 13D | ||||
| HNGE | HINGE HEALTH INC-A | -300,000 | Exited | 13F | ||||
| ELVN | ENLIVEN THERAPEUTICS INC | -848,986 | Exited | 13F | ||||
| MBX | MBX BIOSCIENCES INC | -377,841 | Exited | 13F | ||||
| OMDA | OMADA HEALTH INC | -400,000 | Exited | 13F | ||||
| TARA | PROTARA THERAPEUTIC INC | -1,039,295 | Exited | 13F | ||||
| RXST | RXSIGHT INC | -3,702,967 | Exited | 13F | ||||
| TXG | 10X GENOMICS INC-CLASS A | -475,343 | Exited | 13F | ||||
| TRML | TOURMALINE BIO INC | -2,538,925 | Exited | 13F | ||||
| VOR | VOR BIOPHARMA INC | -39,646,039 | Exited | 13F |