| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MAZE | MAZE THERAPEUTICS INC | 52.15% | 1,653,684 | $42,880,026 | -832,500 | -33.49% | $25.93 | 13F |
| AURA | AURA BIOSCIENCES INC | 52.04% | 6,922,870 | $42,783,337 | No Change | $6.18 | 13F | |
| ZNTL | Zentalis Pharmaceuticals, Inc. | 10.45% | 6,459,973 | $8,591,764 | -7,500,000 | -53.73% | Form 4 | |
| GFS | GLOBALFOUNDRIES INC | -3,475,000 | Exited | 13F |