| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES INC | 59.59% | 3,475,000 | $132,745,000 | -3,489,952 | -50.11% | $38.2 | 13F |
| AURA | AURA BIOSCIENCES INC | 19.45% | 6,922,870 | $43,337,166 | No Change | $6.26 | 13F | |
| MAZE | MAZE THERAPEUTICS INC | 13.69% | 2,486,184 | $30,505,478 | No Change | $12.27 | 13F | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7.27% | 13,959,973 | $16,193,569 | No Change | $1.16 | 13F |