| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VOR | VOR BIOPHARMA INC. | 1.00% | 1,988,657 | $60,455,173 | 1,988,657 | New | 13D | |
| ASMB | Assembly Biosciences, Inc. | 0.57% | 1,530,615 | $36,122,514 | 1,530,615 | New | 13G | |
| LBRX | LB PHARMACEUTICALS INC | 0.46% | 1,675,000 | $28,140,000 | 1,675,000 | New | 13G | |
| PALI | PALISADE BIO, INC. | 0.28% | 9,935,761 | $16,890,794 | 9,935,761 | New | 13G | |
| HNGE | HINGE HEALTH INC-A | 0.24% | 300,000 | $15,525,000 | 300,000 | New | $51.75 | 13F |
| IVVD | Invivyd, Inc. | 0.18% | 21,338,288 | $11,095,910 | 21,338,288 | New | 13G | |
| JBIO | JADE BIOSCIENCES INC | 0.16% | 1,062,326 | $10,612,637 | 1,062,326 | New | $9.99 | 13F |
| TNGX | TANGO THERAPEUTICS INC | 0.16% | 2,000,000 | $10,240,000 | 2,000,000 | New | $5.12 | 13F |
| CTNM | Contineum Therapeutics, Inc. | 0.15% | 2,122,000 | $9,230,700 | 2,122,000 | New | 13G | |
| SABS | SAB Biotherapeutics, Inc. | 0.15% | 4,401,500 | $8,847,015 | 4,401,500 | New | 13D | |
| OMDA | OMADA HEALTH INC | 0.11% | 400,000 | $7,320,000 | 400,000 | New | $18.3 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.08% | 58,044 | $5,358,042 | 58,044 | New | $92.31 | 13F |
| IFRX | INFLARX NV | 0.02% | 1,973,233 | $1,558,854 | 1,973,233 | New | $0.79 | 13F |