| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 4.44% | 923,725 | $25,365,489 | 923,725 | New | $27.46 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. (Call) | 1.03% | 35,000 | $5,915,700 | 35,000 | New | $169.02 | 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 |
| 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 |
| RLAY | RELAY THERAPEUTICS INC | 0.32% | 181,543 | $1,806,353 | 181,543 | New | $9.95 | 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 |