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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1.7% | 290,441 | $10,807,310 | -21,875 | -7% | $37.21 | 13F |
| ANNX | ANNEXON INC | 1.12% | 1,242,455 | $7,094,418 | -50,000 | -3.87% | $5.71 | 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 |