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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PATH | UiPath, Inc. | 58.84% | 30,950,000 | $336,426,500 | 5,742,372 | 22.78% | 13G | |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 6.56% | 6,834,504 | $37,521,427 | -100,000 | -1.44% | $5.49 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 4.44% | 923,725 | $25,365,489 | 923,725 | New | $27.46 | 13F |
| WK | WORKIVA INC | 2.61% | 250,000 | $14,907,500 | 100,000 | 66.67% | $59.63 | 13F |
| LYFT | LYFT INC | 2.33% | 1,000,000 | $13,300,000 | No Change | $13.3 | 13F | |
| CXM | SPRINKLR INC | 2.31% | 2,200,000 | $13,200,000 | No Change | $6 | 13F | |
| AUTL | AUTOLUS THERAPEUTICS LTD | 2.29% | 9,500,000 | $13,110,000 | No Change | $1.38 | 13F | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1.73% | 312,316 | $9,906,664 | 68,516 | 28.1% | $31.72 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1.39% | 127,198 | $7,975,315 | 30,263 | 31.22% | $62.7 | 13F |
| NKTR | NEKTAR THERAPEUTICS | 1.30% | 103,037 | $7,413,512 | 33,750 | 48.71% | $71.95 | 13F |
| ANNX | ANNEXON INC | 1.25% | 1,292,455 | $7,160,201 | -740,000 | -36.41% | $5.54 | 13F |
| PHVS | PHARVARIS N V | 1.09% | 221,611 | $6,260,511 | 26,999 | 13.87% | $28.25 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. (Call) | 1.03% | 35,000 | $5,915,700 | 35,000 | New | $169.02 | 13F |
| ALKS | ALKERMES PLC | 0.99% | 159,791 | $5,650,210 | 18,619 | 13.19% | $35.36 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.98% | 164,839 | $5,576,503 | 2,821 | 1.74% | $33.83 | 13F |
| IMVT | IMMUNOVANT INC | 0.95% | 218,507 | $5,427,714 | 52,320 | 31.48% | $24.84 | 13F |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.90% | 15,952 | $5,139,575 | -7,000 | -30.5% | $322.19 | 13F |
| KRYS | KRYSTAL BIOTECH INC | 0.89% | 19,668 | $5,080,638 | 7,854 | 66.48% | $258.32 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.82% | 258,132 | $4,679,933 | 10,135 | 4.09% | $18.13 | 13F |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.77% | 317,877 | $4,418,490 | 45,049 | 16.51% | $13.9 | 13F |
| MBX | MBX BIOSCIENCES INC | 0.76% | 145,480 | $4,342,578 | 2,153 | 1.5% | $29.85 | 13F |
| DFTX | DEFINIUM THERAPEUTICS INC | 0.66% | 199,994 | $3,779,887 | 199,994 | New | $18.9 | 13F |
| SLNO | SOLENO THERAPEUTICS INC | 0.60% | 102,125 | $3,419,145 | 102,125 | New | $33.48 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. | 0.59% | 20,059 | $3,390,372 | -6,875 | -25.53% | $169.02 | 13F |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.58% | 119,340 | $3,342,713 | 36,516 | 44.09% | $28.01 | 13F |
| SLN | SILENCE THERAPEUTICS PLC | 0.58% | 630,161 | $3,320,948 | 264,792 | 72.47% | $5.27 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.56% | 144,620 | $3,219,241 | 144,620 | New | $22.26 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.55% | 41,764 | $3,136,059 | 41,764 | New | $75.09 | 13F |
| MPLT | MAPLIGHT THERAPEUTICS INC | 0.40% | 112,115 | $2,279,298 | -52,410 | -31.86% | $20.33 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.32% | 181,543 | $1,806,353 | 181,543 | New | $9.95 | 13F |
| SNOW | SNOWFLAKE INC | 0.26% | 10,000 | $1,508,200 | No Change | $150.82 | 13F | |
| AARD | AARDVARK THERAPEUTICS INC | 0.21% | 316,621 | $1,193,661 | 316,621 | New | $3.77 | 13F |
| TECX | TECTONIC THERAPEUTIC INC | 0.20% | 37,588 | $1,161,845 | 37,588 | New | $30.91 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.14% | 39,473 | $826,959 | 39,473 | New | $20.95 | 13F |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.05% | 52,984 | $295,121 | 52,984 | New | $5.57 | 13F |
| KPTI | KARYOPHARM THERAPEUTICS INC (Call) | 0.05% | 50,000 | $278,500 | 50,000 | New | $5.57 | 13F |
| FOLD | AMICUS THERAPEUTICS INC | -260,771 | Exited | 13F | ||||
| ZVRA | ZEVRA THERAPEUTICS INC | -192,518 | Exited | 13F | ||||
| RAPT | RAPT THERAPEUTICS INC | -131,770 | Exited | 13F | ||||
| AVDL | AVADEL PHARMACEUTICALS PLC | -43,763 | Exited | 13F |