| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC-A | 1.32% | 1,246,456 | $107,793,515 | 1,246,456 | New | $86.48 | 13F |
| BCRX | BioCryst Pharmaceuticals, Inc. | 1.25% | 15,302,186 | $103,442,777 | 15,302,186 | New | 13G | |
| BLTE | BELITE BIO INC - ADR | 0.80% | 875,000 | $64,750,000 | 875,000 | New | $74 | 13F |
| LXEO | Lexeo Therapeutics, Inc. | 0.57% | 5,000,000 | $46,100,000 | 5,000,000 | New | 13G | |
| EVMN | Evommune, Inc. | 0.53% | 2,674,425 | $42,790,800 | 2,674,425 | New | Form 4 | |
| VOR | Vor Biopharma Inc. | 0.48% | 1,401,226 | $39,388,463 | 1,401,226 | New | Form 4 | |
| LBRX | LB PHARMACEUTICALS INC | 0.34% | 1,776,958 | $28,058,167 | 1,776,958 | New | $15.79 | 13F |
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.32% | 1,020,410 | $26,122,496 | 1,020,410 | New | $25.6 | 13F |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 0.31% | 2,122,000 | $24,933,500 | 2,122,000 | New | $11.75 | 13F |
| BNTC | Benitec Biopharma Inc. | 0.29% | 1,850,000 | $23,661,500 | 1,850,000 | New | 13G | |
| CCCC | C4 Therapeutics, Inc. | 0.28% | 9,441,256 | $22,375,777 | 9,441,256 | New | 13G | |
| RANI | RANI THERAPEUTICS HOLDINGS, INC. | 0.26% | 9,882,477 | $20,654,377 | 9,882,477 | New | 13G | |
| IVVD | INVIVYD INC | 0.23% | 17,119,096 | $18,831,006 | 17,119,096 | New | $1.1 | 13F |
| PALI | PALISADE BIO, INC. | 0.21% | 9,935,761 | $16,890,794 | 9,935,761 | New | 13G | |
| PRME | PRIME MEDICINE INC | 0.20% | 3,000,000 | $16,620,000 | 3,000,000 | New | $5.54 | 13F |
| QURE | UNIQURE NV | 0.14% | 200,000 | $11,674,000 | 200,000 | New | $58.37 | 13F |
| SABS | SAB BIOTHERAPEUTICS INC | 0.11% | 4,401,500 | $8,847,015 | 4,401,500 | New | $2.01 | 13F |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.10% | 114,901 | $8,525,654 | 114,901 | New | $74.2 | 13F |
| EVH | EVOLENT HEALTH INC - A | 0.06% | 579,052 | $4,898,780 | 579,052 | New | $8.46 | 13F |
| GKOS | GLAUKOS CORP | 0.05% | 54,180 | $4,418,379 | 54,180 | New | $81.55 | 13F |
| DSGN | DESIGN THERAPEUTICS INC | 0.04% | 475,699 | $3,582,013 | 475,699 | New | $7.53 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.04% | 54,939 | $3,005,713 | 54,939 | New | $54.71 | 13F |
| PGNY | PROGYNY INC | 0.03% | 96,628 | $2,079,435 | 96,628 | New | $21.52 | 13F |