| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | 28.3% | 13,722,244 | $175,644,723 | 4,772,244 | 53.32% | $12.8 | 13F |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3.49% | 9,500,000 | $21,660,000 | 900,000 | 10.47% | $2.28 | 13F |
| OTLY | OATLY GROUP AB (PRN) | 2.26% | 20,020,027 | $14,014,019 | 884,993 | 4.62% | $0.7 | 13F |
| TARS | TARSUS PHARMACEUTICALS INC | 1.63% | 250,000 | $10,127,500 | 71,530 | 40.08% | $40.51 | 13F |
| ANNX | ANNEXON INC | 1.09% | 2,810,000 | $6,744,000 | 160,000 | 6.04% | $2.4 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1.04% | 316,150 | $6,433,653 | 55,150 | 21.13% | $20.35 | 13F |
| HYG | ISHARES TR | 0.89% | 68,660 | $5,537,429 | 5,518 | 8.74% | $80.65 | 13F |
| TECX | TECTONIC THERAPEUTIC INC | 0.73% | 228,832 | $4,546,892 | 41,332 | 22.04% | $19.87 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.7% | 41,531 | $4,335,421 | 7,725 | 22.85% | $104.39 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.56% | 161,396 | $3,481,312 | 54,396 | 50.84% | $21.57 | 13F |
| PHVS | PHARVARIS N V | 0.53% | 188,100 | $3,310,560 | 61,105 | 48.12% | $17.6 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.39% | 699,000 | $2,418,540 | 80,000 | 12.92% | $3.46 | 13F |
| IMVT | IMMUNOVANT INC | 0.38% | 147,817 | $2,365,072 | 16,650 | 12.69% | $16 | 13F |