| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SION | Sionna Therapeutics, Inc. | 3.38% | 6,897,623 | $272,456,109 | -3,547,699 | -33.96% | Form 4 | |
| FULC | Fulcrum Therapeutics, Inc. | 1.53% | 8,852,079 | $123,752,064 | -1,377,020 | -13.46% | Form 4 | |
| AVTX | AVALO THERAPEUTICS INC | 0.10% | 662,968 | $8,426,323 | -270,005 | -28.94% | $12.71 | 13F |