| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCVX | VAXCYTE INC | 6.44% | 11,965,991 | $389,014,367 | -223,158 | -1.83% | $32.51 | 13F |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5.81% | 5,561,359 | $351,422,275 | -523,053 | -8.6% | $63.19 | 13F |
| RXST | RXSIGHT INC | 0.80% | 3,702,967 | $48,138,571 | -40,051 | -1.07% | $13 | 13F |
| SRZN | SURROZEN INC | 0.09% | 602,626 | $5,387,476 | -76,504 | -11.27% | $8.94 | 13F |
| TXG | 10X GENOMICS INC-CLASS A | 0.09% | 475,343 | $5,504,472 | -1,468,904 | -75.55% | $11.58 | 13F |
| AVTX | AVALO THERAPEUTICS INC | 0.08% | 932,973 | $4,655,535 | -34,027 | -3.52% | $4.99 | 13F |
| MBX | MBX BIOSCIENCES INC | 0.07% | 377,841 | $4,311,166 | -1,133,493 | -75% | $11.41 | 13F |
| TARA | PROTARA THERAPEUTIC INC | 0.05% | 1,039,295 | $3,149,064 | -2,360,705 | -69.43% | $3.03 | 13F |
| ACHC | ACADIA HEALTHCARE CO INC | 0.03% | 89,262 | $2,025,355 | -127,738 | -58.87% | $22.69 | 13F |