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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | 52.98% | 30,950,000 | $336,426,500 | 5,742,372 | 22.78% | $10.87 | 13F |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 5.33% | 6,834,504 | $33,845,142 | No Change | $4.95 | 13F | |
| AUTL | AUTOLUS THERAPEUTICS LTD | 2.39% | 9,500,000 | $15,200,000 | No Change | $1.6 | 13F | |
| LYFT | LYFT INC | 2.3% | 1,000,000 | $14,610,000 | No Change | $14.61 | 13F | |
| DFTX | DEFINIUM THERAPEUTICS INC | 2.13% | 286,990 | $13,500,010 | 86,996 | 43.5% | $47.04 | 13F |
| WK | WORKIVA INC | 1.91% | 250,000 | $12,127,500 | No Change | $48.51 | 13F | |
| CXM | SPRINKLR INC | 1.79% | 2,200,000 | $11,352,000 | No Change | $5.16 | 13F | |
| MBX | MBX BIOSCIENCES INC | 1.77% | 203,543 | $11,235,574 | 58,063 | 39.91% | $55.2 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 1.71% | 600,284 | $10,877,146 | 600,284 | New | $18.12 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1.7% | 290,441 | $10,807,310 | -21,875 | -7% | $37.21 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 1.68% | 570,311 | $10,670,519 | 388,768 | 214.15% | $18.71 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1.67% | 130,484 | $10,635,751 | 3,286 | 2.58% | $81.51 | 13F |
| PHVS | PHARVARIS N V | 1.61% | 295,627 | $10,222,782 | 74,016 | 33.4% | $34.58 | 13F |
| ALKS | ALKERMES PLC | 1.57% | 189,979 | $9,953,950 | 30,188 | 18.89% | $52.4 | 13F |
| IMVT | IMMUNOVANT INC | 1.55% | 255,934 | $9,861,137 | 37,427 | 17.13% | $38.53 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. (Call) | 1.35% | 35,000 | $8,566,950 | No Change | $244.77 | 13F | |
| SLN | SILENCE THERAPEUTICS PLC | 1.32% | 764,256 | $8,391,531 | 134,095 | 21.28% | $10.98 | 13F |
| DYN | DYNE THERAPEUTICS INC | 1.25% | 356,657 | $7,921,352 | 98,525 | 38.17% | $22.21 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 1.21% | 97,173 | $7,704,847 | 55,409 | 132.67% | $79.29 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 1.2% | 205,579 | $7,629,037 | 40,740 | 24.72% | $37.11 | 13F |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1.15% | 201,036 | $7,319,721 | 81,696 | 68.46% | $36.41 | 13F |
| KRYS | KRYSTAL BIOTECH INC | 1.15% | 19,668 | $7,310,006 | No Change | $371.67 | 13F | |
| ANNX | ANNEXON INC | 1.12% | 1,242,455 | $7,094,418 | -50,000 | -3.87% | $5.71 | 13F |
| CELC | CELCUITY INC | 1.06% | 64,110 | $6,707,188 | 64,110 | New | $104.62 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.05% | 250,000 | $6,665,000 | -673,725 | -72.94% | $26.66 | 13F |
| NKTR | NEKTAR THERAPEUTICS | 0.96% | 86,996 | $6,073,191 | -16,041 | -15.57% | $69.81 | 13F |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.84% | 297,926 | $5,350,751 | -19,951 | -6.28% | $17.96 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.67% | 167,875 | $4,247,238 | 23,255 | 16.08% | $25.3 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN (Call) | 0.53% | 100,000 | $3,339,000 | 100,000 | New | $33.39 | 13F |
| SLN | SILENCE THERAPEUTICS PLC (Call) | 0.52% | 300,000 | $3,294,000 | 300,000 | New | $10.98 | 13F |
| CUE | CUE BIOPHARMA INC | 0.47% | 93,819 | $2,960,928 | 93,819 | New | $31.56 | 13F |
| SNOW | SNOWFLAKE INC | 0.4% | 10,000 | $2,545,000 | No Change | $254.5 | 13F | |
| KPTI | KARYOPHARM THERAPEUTICS INC (Call) | 0.39% | 250,300 | $2,445,431 | 200,300 | 400.6% | $9.77 | 13F |
| ACRS | ACLARIS THERAPEUTICS INC | 0.33% | 400,000 | $2,116,000 | 400,000 | New | $5.29 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC (Call) | 0.29% | 50,000 | $1,855,500 | 50,000 | New | $37.11 | 13F |
| TECX | TECTONIC THERAPEUTIC INC | 0.25% | 46,516 | $1,598,988 | 8,928 | 23.75% | $34.38 | 13F |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.21% | 56,052 | $1,356,458 | 56,052 | New | $24.2 | 13F |
| TENX | TENAX THERAPEUTICS INC (Call) | 0.17% | 75,100 | $1,092,705 | 75,100 | New | $14.55 | 13F |
| AMLX | AMYLYX PHARMACEUTICALS INC (Call) | 0.02% | 8,500 | $152,660 | 8,500 | New | $17.96 | 13F |
| AARD | AARDVARK THERAPEUTICS INC | -316,621 | Exited | 13F | ||||
| AXSM | AXSOME THERAPEUTICS INC. | -20,059 | Exited | 13F | ||||
| KPTI | KARYOPHARM THERAPEUTICS INC | -52,984 | Exited | 13F | ||||
| MPLT | MAPLIGHT THERAPEUTICS INC | -112,115 | Exited | 13F | ||||
| PRAX | PRAXIS PRECISION MEDICINES I | -15,952 | Exited | 13F | ||||
| SLNO | SOLENO THERAPEUTICS INC | -102,125 | Exited | 13F | ||||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | -39,473 | Exited | 13F |