| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S - ADR | 25.10% | 10,281,496 | $2,044,064,220 | No Change | $198.81 | 13F | |
| PCVX | VAXCYTE INC | 5.29% | 11,965,991 | $431,014,996 | No Change | $36.02 | 13F | |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 3.54% | 10,138,938 | $288,351,397 | No Change | $28.44 | 13F | |
| JANX | JANUX THERAPEUTICS INC | 3.36% | 11,189,693 | $273,476,097 | No Change | $24.44 | 13F | |
| ACLX | ARCELLX INC | 3.06% | 3,036,527 | $249,298,867 | No Change | $82.1 | 13F | |
| TYRA | TYRA BIOSCIENCES INC | 2.10% | 12,198,625 | $170,658,764 | No Change | $13.99 | 13F | |
| SEPN | SEPTERNA INC | 1.62% | 6,995,858 | $131,592,089 | No Change | $18.81 | 13F | |
| DNTH | DIANTHUS THERAPEUTICS INC | 1.39% | 2,866,733 | $112,805,944 | No Change | $39.35 | 13F | |
| BCAX | BICARA THERAPEUTICS INC | 1.35% | 6,955,993 | $109,835,129 | No Change | $15.79 | 13F | |
| GHRS | GH RESEARCH PLC | 1.35% | 7,676,697 | $109,776,767 | No Change | $14.3 | 13F | |
| SPRY | ARS PHARMACEUTICALS INC | 1.34% | 10,860,977 | $109,152,819 | No Change | $10.05 | 13F | |
| IRON | DISC MEDICINE INC | 1.28% | 1,577,106 | $104,215,164 | No Change | $66.08 | 13F | |
| GERN | GERON CORP | 1.02% | 60,379,366 | $82,719,731 | No Change | $1.37 | 13F | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.95% | 23,555,648 | $77,026,969 | No Change | $3.27 | 13F | |
| CLYM | CLIMB BIO INC | 0.78% | 31,419,267 | $63,152,727 | No Change | $2.01 | 13F | |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.52% | 1,517,418 | $42,487,704 | No Change | $28 | 13F | |
| MNPR | MONOPAR THERAPEUTICS INC | 0.51% | 511,207 | $41,750,276 | No Change | $81.67 | 13F | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.49% | 4,563,211 | $39,654,304 | No Change | $8.69 | 13F | |
| MTSR | METSERA INC | 0.43% | 675,525 | $35,350,223 | No Change | $52.33 | 13F | |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 0.35% | 9,853,302 | $28,278,977 | No Change | $2.87 | 13F | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.34% | 1,150,000 | $27,485,000 | No Change | $23.9 | 13F | |
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.31% | 14,932,063 | $25,533,828 | No Change | $1.71 | 13F | |
| NKTX | NKARTA INC | 0.27% | 10,805,129 | $22,366,617 | No Change | $2.07 | 13F | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.24% | 6,045,351 | $19,526,484 | No Change | $3.23 | 13F | |
| TNGX | TANGO THERAPEUTICS INC | 0.21% | 2,000,000 | $16,800,000 | No Change | $8.4 | 13F | |
| ACRV | ACRIVON THERAPEUTICS INC | 0.19% | 8,340,508 | $15,096,319 | No Change | $1.81 | 13F | |
| RCUS | ARCUS BIOSCIENCES INC | 0.19% | 1,136,364 | $15,454,550 | No Change | $13.6 | 13F | |
| ELDN | ELEDON PHARMACEUTICALS INC | 0.11% | 3,566,338 | $9,236,815 | No Change | $2.59 | 13F | |
| PCSC | Perceptive Capital Solutions Corp | 0.11% | 750,000 | $9,150,000 | No Change | 13D | ||
| CTMX | CYTOMX THERAPEUTICS INC | 0.10% | 2,661,331 | $8,489,646 | No Change | $3.19 | 13F | |
| SRZN | SURROZEN INC | 0.10% | 602,626 | $7,764,836 | No Change | $12.88 | 13F | |
| HOWL | WEREWOLF THERAPEUTICS, INC. | 0.10% | 6,681,307 | $8,084,381 | No Change | 13D | ||
| ACET | ADICET BIO INC | 0.08% | 7,541,000 | $6,109,718 | No Change | $0.81 | 13F | |
| WGS | GENEDX HOLDINGS CORP | 0.08% | 58,044 | $6,253,661 | No Change | $107.74 | 13F | |
| NAMSW | NEWAMSTERDAM PHARMA CO NV-27 | 0.07% | 333,333 | $5,703,328 | No Change | $17.11 | 13F | |
| IFRX | INFLARX NV | 0.03% | 1,973,233 | $2,644,132 | No Change | $1.34 | 13F |