| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.39% | 5,049,779 | $47,013,442 | -603,432 | -10.67% | $9.31 | 13F |
| VOR | Vor Biopharma Inc. | 0.31% | 2,402,095 | $37,881,038 | -3,002,903 | -55.56% | Form 4 | |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 0.14% | 1,296,012 | $16,925,917 | -883,699 | -40.54% | $13.06 | 13F |
| HOWL | WEREWOLF THERAPEUTICS, INC. | 0.00734% | 1,985,541 | $714,795 | -4,695,766 | -70.28% | 13D |