| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACRS | ACLARIS THERAPEUTICS INC | -4,666,667 | Exited | 13F | ||||
| AVTE | AEROVATE THERAPEUTICS INC | -9,192,092 | Exited | 13F | ||||
| ALEC | ALECTOR INC | -9,695,228 | Exited | 13F | ||||
| APGE | APOGEE THERAPEUTICS INC | -1,569,491 | Exited | 13F | ||||
| ATXS | ASTRIA THERAPEUTICS INC | -5,105,213 | Exited | 13F | ||||
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | -1,093,477 | Exited | 13F | ||||
| BIOA | BIOAGE LABS INC | -1,052,494 | Exited | 13F | ||||
| BOLD | BOUNDLESS BIO INC | -2,180,631 | Exited | 13F | ||||
| DRUG | Bright Minds Biosciences Inc | -206,427 | Exited | 13F | ||||
| CBLL | CERIBELL INC | -824,582 | Exited | 13F | ||||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | -5,755,577 | Exited | 13F | ||||
| EYPT | EYEPOINT PHARMACEUTICALS INC | -3,181,818 | Exited | 13F | ||||
| GKOS | GLAUKOS CORP | -190,256 | Exited | 13F | ||||
| HUMA | HUMACYTE INC | -3,312,356 | Exited | 13F | ||||
| IDYA | IDEAYA BIOSCIENCES INC | -1,347,252 | Exited | 13F | ||||
| INSM | INSMED INC | -200,000 | Exited | 13F | ||||
| ITOS | ITEOS THERAPEUTICS INC | -3,649,057 | Exited | 13F | ||||
| KURA | KURA ONCOLOGY INC | -4,004,610 | Exited | 13F | ||||
| LXEO | LEXEO THERAPEUTICS INC | -546,554 | Exited | 13F | ||||
| NRIX | NURIX THERAPEUTICS INC | -1,333,333 | Exited | 13F | ||||
| SCLX | SCILEX HOLDING CO | -1,036,218 | Exited | 13F | ||||
| SERA | SERA PROGNOSTICS INC-A | -3,032,808 | Exited | 13F | ||||
| STRO | SUTRO BIOPHARMA INC | -4,434,637 | Exited | 13F | ||||
| XNCR | XENCOR INC | -575,000 | Exited | 13F | ||||
| ZLAB | ZAI LAB LTD-ADR | -1,295,040 | Exited | 13F | ||||
| ZURA | ZURA BIO LTD | -3,217,503 | Exited | 13F | ||||
| URGN | UROGEN PHARMA LTD | -3,206,271 | Exited | 13F | ||||
| IMTX | IMMATICS NV | -1,750,000 | Exited | 13F |