| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EWTX | EDGEWISE THERAPEUTICS INC | 2.65% | 8,392,730 | $340,996,620 | -2,035,707 | -19.52% | $40.63 | 13F |
| SEPN | Septerna, Inc. | 1.59% | 4,777,415 | $203,040,138 | -2,218,443 | -31.71% | Form 4 | |
| GHRS | GH Research PLC | 1.29% | 4,897,182 | $148,090,784 | -2,739,631 | -35.87% | 13G | |
| NUVL | NUVALENT INC-A | 1.20% | 1,246,456 | $153,937,316 | -1,287,689 | -50.81% | $123.5 | 13F |
| GERN | GERON CORP | 0.43% | 42,809,751 | $54,796,481 | -20,961,615 | -32.87% | $1.28 | 13F |
| AKTS | AKTIS ONCOLOGY INC | 0.33% | 1,314,405 | $42,363,273 | -188,679 | -12.55% | $32.23 | 13F |
| OVID | OVID THERAPEUTICS INC | 0.22% | 10,500,968 | $28,247,604 | -213,032 | -1.99% | $2.69 | 13F |
| ACET | ADICET BIO INC | 0.06% | 932,624 | $8,057,871 | -250,000 | -21.14% | $8.64 | 13F |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.00668% | 2,387,744 | $859,349 | -4,293,563 | -64.26% | $0.36 | 13F |
| PTN | PALATIN TECHNOLOGIES INC | 0.00521% | 62,124 | $670,318 | -7,876 | -11.25% | $10.79 | 13F |