| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SAGE | SAGE THERAPEUTICS INC | 7.94% | 730,000 | $6,657,600 | 345,313 | 89.76% | $9.12 | 13F |
| ARVN | ARVINAS INC | 6.1% | 694,800 | $5,113,728 | 151,800 | 27.96% | $7.36 | 13F |
| SGRY | SURGERY PARTNERS INC | 4.4% | 166,060 | $3,691,514 | 75,160 | 82.68% | $22.23 | 13F |
| WOW | WIDEOPENWEST INC | 3.87% | 799,000 | $3,243,940 | 41,752 | 5.51% | $4.06 | 13F |
| THRD | THIRD HARMONIC BIO INC | 1.88% | 290,000 | $1,574,700 | 20,000 | 7.41% | $5.43 | 13F |
| STHO | STAR HLDGS | 1.6% | 172,000 | $1,343,320 | 43,000 | 33.33% | $7.81 | 13F |
| SEPN | SEPTERNA INC | 0.74% | 58,605 | $619,455 | 5,655 | 10.68% | $10.57 | 13F |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.64% | 200,000 | $540,000 | 55,674 | 38.58% | $2.7 | 13F |
| SITC | SITE CTRS CORP | 0.54% | 40,001 | $452,411 | 27,804 | 227.96% | $11.31 | 13F |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 0.32% | 17,000 | $268,770 | 2,751 | 19.31% | $15.81 | 13F |
| ANTX | AN2 THERAPEUTICS INC | 0.08% | 65,000 | $68,900 | 15,000 | 30% | $1.06 | 13F |
| PLRX | PLIANT THERAPEUTICS INC | 0.08% | 60,220 | $69,855 | 10,220 | 20.44% | $1.16 | 13F |
| PEPG | PEPGEN INC | 0.05% | 35,000 | $38,850 | 20,000 | 133.33% | $1.11 | 13F |