| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SLRN | ACELYRIN INC | -74,640 | Exited | 13F | ||||
| ACRS | ACLARIS THERAPEUTICS INC | -78,782 | Exited | 13F | ||||
| ALDX | ALDEYRA THERAPEUTICS INC | -43,803 | Exited | 13F | ||||
| ALEC | ALECTOR INC | -74,933 | Exited | 13F | ||||
| AMLX | AMYLYX PHARMACEUTICALS INC | -67,597 | Exited | 13F | ||||
| AVBP | ARRIVENT BIOPHARMA INC | -25,167 | Exited | 13F | ||||
| AURA | AURA BIOSCIENCES INC | -37,156 | Exited | 13F | ||||
| CIB | BANCOLOMBIA S A | -11,894 | Exited | 13F | ||||
| ATLX | ATLAS LITHIUM CORP | -10,779 | Exited | 13F | ||||
| CRGX | CARGO THERAPEUTICS INC | -33,158 | Exited | 13F | ||||
| DAR | DARLING INGREDIENTS INC | -136,520 | Exited | 13F | ||||
| DEA | EASTERLY GOVT PPTYS INC | -25,459 | Exited | 13F | ||||
| ELDN | ELEDON PHARMACEUTICALS INC | -44,436 | Exited | 13F | ||||
| ENTA | ENANTA PHARMACEUTICALS INC | -16,257 | Exited | 13F | ||||
| FBMS | FIRST BANCSHARES INC MISS | -10,330 | Exited | 13F | ||||
| FDMT | 4D MOLECULAR THERAPEUTICS IN | -32,811 | Exited | 13F | ||||
| NTLA | INTELLIA THERAPEUTICS INC | -77,328 | Exited | 13F | ||||
| IRWD | IRONWOOD PHARMACEUTICALS INC | -116,860 | Exited | 13F | ||||
| KYTX | KYVERNA THERAPEUTICS INC | -32,126 | Exited | 13F | ||||
| LRMR | LARIMAR THERAPEUTICS INC | -47,460 | Exited | 13F | ||||
| LQDA | LIQUIDIA CORPORATION | -62,656 | Exited | 13F | ||||
| MGNX | MACROGENICS INC | -48,646 | Exited | 13F | ||||
| MAG | MAG SILVER CORP | -392,675 | Exited | 13F | ||||
| MLYS | MINERALYS THERAPEUTICS INC | -34,664 | Exited | 13F | ||||
| ML | MONEYLION INC | -4,130 | Exited | 13F | ||||
| NMRA | NEUMORA THERAPEUTICS INC. | -114,371 | Exited | 13F | ||||
| JWN | NORDSTROM INC | -28,250 | Exited | 13F | ||||
| NAK | NORTHERN DYNASTY MINERALS LT | -1,308,007 | Exited | 13F | ||||
| PLL | PIEDMONT LITHIUM INC | -33,637 | Exited | 13F | ||||
| PLRX | PLIANT THERAPEUTICS INC | -45,261 | Exited | 13F | ||||
| PLD | PROLOGIS INC. | -3,809 | Exited | 13F | ||||
| RIGL | RIGEL PHARMACEUTICALS INC | -13,100 | Exited | 13F | ||||
| SVRA | SAVARA INC | -115,752 | Exited | 13F | ||||
| FNDA | SCHWAB STRATEGIC TR | -619,058 | Exited | 13F | ||||
| FNDX | SCHWAB STRATEGIC TR | -1,385,646 | Exited | 13F | ||||
| RNAC | CARTESIAN THERAPEUTICS INC | -19,392 | Exited | 13F | ||||
| STRO | SUTRO BIOPHARMA INC | -61,267 | Exited | 13F | ||||
| VRNA | VERONA PHARMA PLC | -60,180 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC | -242,648 | Exited | 13F | ||||
| ZNTL | ZENTALIS PHARMACEUTICALS INC | -55,033 | Exited | 13F | ||||
| PROK | PROKIDNEY CORP | -95,182 | Exited | 13F |