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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 3.01% | 53,982 | $6,198,213 | 53,982 | New | $114.82 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 2.97% | 115,958 | $6,113,306 | 115,958 | New | $52.72 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 2.49% | 127,440 | $5,126,911 | 127,440 | New | $40.23 | 13F |
| RVMD | REVOLUTION MEDICINES INC (Put) | 1.84% | 39,000 | $3,792,750 | 39,000 | New | $97.25 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 1.82% | 38,593 | $3,753,169 | 38,593 | New | $97.25 | 13F |
| OS | ONESTREAM INC | 0.7% | 60,372 | $1,448,928 | 60,372 | New | $24 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.62% | 6,500 | $1,283,750 | 6,500 | New | $197.5 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.33% | 31,626 | $678,061 | 31,626 | New | $21.44 | 13F |
| RNA | ATRIUM THERAPEUTICS INC | 0.32% | 49,913 | $667,337 | 49,913 | New | $13.37 | 13F |