| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IVVD | INVIVYD INC | -17,119,096 | Exited | 13F | ||||
| ACLX | ARCELLX INC | -1,267,156 | Exited | 13F | ||||
| RNA | AVIDITY BIOSCIENCES INC | -8,641,031 | Exited | 13F | ||||
| BLTE | BELITE BIO INC - ADR | -432,484 | Exited | 13F | ||||
| CDTX | CIDARA THERAPEUTICS INC | -3,365,523 | Exited | 13F | ||||
| HCAT | HEALTH CATALYST INC | -793,749 | Exited | 13F | ||||
| MDLN | MEDLINE INC-CL A | -335,000 | Exited | 13F | ||||
| KIDS | ORTHOPEDIATRICS CORP | -109,959 | Exited | 13F | ||||
| PGNY | PROGYNY INC | -96,628 | Exited | 13F | ||||
| QGEN | QIAGEN N.V. | -43,976 | Exited | 13F |