| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S - ADR | 29.36% | 10,281,496 | $1,774,586,210 | No Change | $172.6 | 13F | |
| JANX | JANUX THERAPEUTICS INC | 4.28% | 11,189,693 | $258,481,908 | No Change | $23.1 | 13F | |
| CDTX | CIDARA THERAPEUTICS, INC. | 3.44% | 3,365,523 | $207,753,735 | No Change | 13D | ||
| ACLX | ARCELLX INC | 3.31% | 3,036,527 | $199,955,303 | No Change | $65.85 | 13F | |
| ETNB | 89BIO INC | 3.23% | 19,889,683 | $195,316,687 | No Change | $9.82 | 13F | |
| SPRY | ARS PHARMACEUTICALS INC | 3.14% | 10,860,977 | $189,524,049 | No Change | $17.45 | 13F | |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 3.04% | 10,138,938 | $183,616,167 | No Change | $18.11 | 13F | |
| SION | SIONNA THERAPEUTICS INC | 3.00% | 10,445,322 | $181,226,337 | No Change | $17.35 | 13F | |
| LENZ | LENZ THERAPEUTICS INC | 2.03% | 4,178,823 | $122,481,302 | No Change | $29.31 | 13F | |
| WVE | WAVE LIFE SCIENCES LTD | 1.96% | 18,202,009 | $118,313,059 | No Change | $6.5 | 13F | |
| DYN | DYNE THERAPEUTICS INC | 1.53% | 9,714,392 | $92,481,012 | No Change | $9.52 | 13F | |
| GERN | GERON CORP | 1.41% | 60,379,366 | $85,134,906 | No Change | $1.41 | 13F | |
| IRON | DISC MEDICINE INC | 1.38% | 1,577,106 | $83,523,534 | No Change | $52.96 | 13F | |
| MLYS | MINERALYS THERAPEUTICS INC | 1.38% | 6,147,280 | $83,172,698 | No Change | $13.53 | 13F | |
| SEPN | SEPTERNA INC | 1.22% | 6,995,858 | $73,946,219 | No Change | $10.57 | 13F | |
| FULC | FULCRUM THERAPEUTICS INC | 1.16% | 10,229,099 | $70,376,201 | No Change | $6.88 | 13F | |
| BCAX | BICARA THERAPEUTICS INC | 1.07% | 6,955,993 | $64,621,175 | No Change | $9.29 | 13F | |
| VOR | VOR BIOPHARMA INC | 1.06% | 39,646,039 | $64,226,583 | No Change | $1.62 | 13F | |
| DNTH | DIANTHUS THERAPEUTICS INC | 0.88% | 2,866,733 | $53,407,236 | No Change | $18.63 | 13F | |
| SRRK | SCHOLAR ROCK HOLDING CORP | 0.67% | 1,136,453 | $40,253,165 | No Change | $35.42 | 13F | |
| TRML | TOURMALINE BIO INC | 0.67% | 2,538,925 | $40,597,411 | No Change | $15.99 | 13F | |
| CLYM | CLIMB BIO INC | 0.64% | 31,419,267 | $38,959,891 | No Change | $1.24 | 13F | |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.52% | 1,517,418 | $31,471,249 | No Change | $20.74 | 13F | |
| MTSR | METSERA INC | 0.32% | 675,525 | $19,218,686 | No Change | $28.45 | 13F | |
| MNPR | MONOPAR THERAPEUTICS INC | 0.30% | 511,207 | $18,290,986 | No Change | $35.78 | 13F | |
| NKTX | NKARTA INC | 0.30% | 10,805,129 | $17,936,514 | No Change | $1.66 | 13F | |
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.29% | 14,932,063 | $17,321,193 | No Change | $1.16 | 13F | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.29% | 6,045,351 | $17,471,064 | No Change | $2.89 | 13F | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.28% | 4,563,211 | $16,929,513 | No Change | $3.71 | 13F | |
| ELVN | ENLIVEN THERAPEUTICS INC | 0.28% | 848,986 | $17,030,659 | No Change | $20.06 | 13F | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.28% | 1,150,000 | $17,020,000 | No Change | $14.8 | 13F | |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 0.25% | 9,853,302 | $14,878,486 | No Change | $1.51 | 13F | |
| PEPG | PEPGEN INC | 0.20% | 10,689,545 | $11,865,395 | No Change | $1.11 | 13F | |
| ACRV | ACRIVON THERAPEUTICS INC | 0.16% | 8,340,508 | $9,925,205 | No Change | $1.19 | 13F | |
| ELDN | ELEDON PHARMACEUTICALS INC | 0.16% | 3,566,338 | $9,664,776 | No Change | $2.71 | 13F | |
| RCUS | ARCUS BIOSCIENCES INC | 0.15% | 1,136,364 | $9,250,003 | No Change | $8.14 | 13F | |
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS | 0.13% | 750,000 | $7,965,000 | No Change | $10.62 | 13F | |
| BBNX | BETA BIONICS INC | 0.12% | 500,000 | $7,280,000 | No Change | $14.56 | 13F | |
| ACET | ADICET BIO INC | 0.08% | 7,541,000 | $4,600,010 | No Change | $0.61 | 13F | |
| NAMSW | NEWAMSTERDAM PHARMA CO NV-27 | 0.04% | 333,333 | $2,666,664 | No Change | $8 | 13F |