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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KGEI | KOLIBRI GLOBAL ENERGY INC | 6.56% | 6,834,504 | $37,521,427 | -100,000 | -1.44% | $5.49 | 13F |
| ANNX | ANNEXON INC | 1.25% | 1,292,455 | $7,160,201 | -740,000 | -36.41% | $5.54 | 13F |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.90% | 15,952 | $5,139,575 | -7,000 | -30.5% | $322.19 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. | 0.59% | 20,059 | $3,390,372 | -6,875 | -25.53% | $169.02 | 13F |
| MPLT | MAPLIGHT THERAPEUTICS INC | 0.40% | 112,115 | $2,279,298 | -52,410 | -31.86% | $20.33 | 13F |