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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S - ADR | 19.52% | 10,281,496 | $2,351,686,580 | No Change | $228.73 | 13F | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4.81% | 6,666,837 | $579,814,814 | No Change | $86.97 | 13F | |
| TYRA | TYRA BIOSCIENCES INC | 3.88% | 12,198,625 | $467,207,338 | No Change | $38.3 | 13F | |
| SION | SIONNA THERAPEUTICS INC | 3.30% | 9,905,045 | $397,093,254 | No Change | $40.09 | 13F | |
| EWTX | EDGEWISE THERAPEUTICS INC | 2.73% | 10,428,437 | $328,495,766 | No Change | $31.5 | 13F | |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 2.54% | 9,550,191 | $305,701,614 | No Change | $32.01 | 13F | |
| SEPN | SEPTERNA INC | 1.40% | 6,995,858 | $168,110,468 | No Change | $24.03 | 13F | |
| JANX | JANUX THERAPEUTICS INC | 1.29% | 11,189,693 | $155,536,733 | No Change | $13.9 | 13F | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1.25% | 15,827,186 | $150,674,811 | No Change | $9.52 | 13F | |
| PRAX | PRAXIS PRECISION MEDICINES I | 1.00% | 373,787 | $120,430,434 | No Change | $322.19 | 13F | |
| GHRS | GH RESEARCH PLC | 0.90% | 7,676,697 | $107,934,360 | No Change | $14.06 | 13F | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.87% | 23,555,648 | $105,293,747 | No Change | $4.47 | 13F | |
| GERN | GERON CORP | 0.79% | 63,771,366 | $95,019,335 | No Change | $1.49 | 13F | |
| SPRY | ARS PHARMACEUTICALS INC | 0.72% | 10,860,977 | $87,213,645 | No Change | $8.03 | 13F | |
| SYRE | SPYRE THERAPEUTICS INC | 0.68% | 1,621,620 | $81,794,513 | No Change | $50.44 | 13F | |
| LBRX | LB PHARMACEUTICALS INC | 0.45% | 2,208,604 | $54,464,175 | No Change | $24.66 | 13F | |
| JBIO | JADE BIOSCIENCES INC | 0.43% | 3,671,083 | $51,578,716 | No Change | $14.05 | 13F | |
| FULC | FULCRUM THERAPEUTICS INC | 0.39% | 6,053,960 | $46,433,873 | No Change | $7.67 | 13F | |
| CAPR | CAPRICOR THERAPEUTICS INC | 0.38% | 1,507,844 | $45,838,458 | No Change | $30.4 | 13F | |
| LENZ | LENZ THERAPEUTICS INC | 0.32% | 4,178,823 | $38,236,230 | No Change | $9.15 | 13F | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.32% | 2,600,000 | $38,766,000 | No Change | $14.91 | 13F | |
| MNPR | MONOPAR THERAPEUTICS INC | 0.30% | 667,207 | $36,556,272 | No Change | $54.79 | 13F | |
| PEPG | PEPGEN INC | 0.29% | 20,064,545 | $35,514,245 | No Change | $1.77 | 13F | |
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.24% | 1,020,410 | $28,316,378 | No Change | $27.75 | 13F | |
| LXEO | LEXEO THERAPEUTICS INC | 0.24% | 5,000,000 | $28,700,000 | No Change | $5.74 | 13F | |
| RZLT | REZOLUTE INC | 0.23% | 9,180,000 | $27,999,000 | No Change | $3.05 | 13F | |
| OVID | OVID THERAPEUTICS INC | 0.20% | 10,714,000 | $23,785,080 | No Change | $2.22 | 13F | |
| NKTX | NKARTA INC | 0.19% | 10,805,129 | $22,798,822 | No Change | $2.11 | 13F | |
| GRAL | GRAIL INC | 0.18% | 428,266 | $22,132,787 | No Change | $51.68 | 13F | |
| CCCC | C4 THERAPEUTICS INC | 0.17% | 8,000,000 | $21,040,000 | No Change | $2.63 | 13F | |
| BNTC | BENITEC BIOPHARMA INC | 0.16% | 1,850,000 | $19,702,500 | No Change | $10.65 | 13F | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.14% | 4,401,500 | $16,857,745 | No Change | $3.83 | 13F | |
| PALI | PALISADE BIO INC | 0.10% | 7,124,116 | $12,467,203 | No Change | $1.75 | 13F | |
| AVTX | AVALO THERAPEUTICS INC | 0.08% | 662,968 | $9,898,112 | No Change | $14.93 | 13F | |
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS | 0.07% | 750,000 | $8,227,500 | No Change | $10.97 | 13F | |
| NAMSW | NEWAMSTERDAM PHARMA CO NV-27 | 0.06% | 333,333 | $6,679,993 | No Change | $20.04 | 13F | |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 0.05% | 8,500,000 | $6,245,800 | No Change | $0.73 | 13F | |
| PTN | PALATIN TECHNOLOGIES INC | 0.01% | 70,000 | $1,219,400 | No Change | $17.42 | 13F |