| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLMT | CALUMET INC | 5.23% | 331,000 | $6,040,750 | 12,000 | 3.76% | $18.25 | 13F |
| ARVN | ARVINAS INC | 5.13% | 695,400 | $5,924,808 | 600 | 0.09% | $8.52 | 13F |
| WOW | WIDEOPENWEST INC | 4.23% | 948,000 | $4,891,680 | 149,000 | 18.65% | $5.16 | 13F |
| FLL | FULL HSE RESORTS INC | 2.47% | 891,010 | $2,860,142 | 8,584 | 0.97% | $3.21 | 13F |
| CDZI | CADIZ INC | 2.11% | 516,000 | $2,435,520 | 47,000 | 10.02% | $4.72 | 13F |
| SEPN | SEPTERNA INC | 1.43% | 88,000 | $1,655,280 | 29,395 | 50.16% | $18.81 | 13F |
| STHO | STAR HLDGS | 1.26% | 177,000 | $1,456,710 | 5,000 | 2.91% | $8.23 | 13F |
| RPTX | REPARE THERAPEUTICS INC | 0.98% | 645,876 | $1,136,742 | 290,584 | 81.79% | $1.76 | 13F |
| KURA | KURA ONCOLOGY INC | 0.92% | 120,000 | $1,062,000 | 4,000 | 3.45% | $8.85 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.9% | 100,000 | $1,036,000 | 89,000 | 809.09% | $10.36 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.87% | 130,000 | $1,006,200 | 55,000 | 73.33% | $7.74 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.71% | 93,200 | $824,820 | 65,600 | 237.68% | $8.85 | 13F |
| SBXD | SILVERBOX CORP IV | 0.7% | 77,027 | $806,473 | 67,027 | 670.27% | $10.47 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.63% | 42,000 | $733,320 | 17,000 | 68% | $17.46 | 13F |
| LNSR | LENSAR INC | 0.59% | 55,000 | $679,250 | 5,000 | 10% | $12.35 | 13F |
| BUR | BURFORD CAP LTD | 0.57% | 55,000 | $657,800 | 4,000 | 7.84% | $11.96 | 13F |
| MURA | MURAL ONCOLOGY PUB LTD CO | 0.55% | 305,000 | $631,350 | 258,487 | 555.73% | $2.07 | 13F |
| OKUR | ONKURE THERAPEUTICS INC | 0.37% | 155,490 | $427,598 | 125,588 | 420% | $2.75 | 13F |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.32% | 42,665 | $370,759 | 29,665 | 228.19% | $8.69 | 13F |
| K | KELLANOVA | 0.28% | 4,000 | $328,080 | 1,000 | 33.33% | $82.02 | 13F |
| LVTX | LAVA THERAPEUTICS NV | 0.22% | 165,000 | $257,400 | 137,927 | 509.46% | $1.56 | 13F |
| AVIR | ATEA PHARMACEUTICALS INC | 0.2% | 80,000 | $232,000 | 27,000 | 50.94% | $2.9 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.19% | 20,832 | $220,819 | 832 | 4.16% | $10.6 | 13F |
| PEPG | PEPGEN INC | 0.18% | 44,000 | $203,280 | 9,000 | 25.71% | $4.62 | 13F |
| MGNX | MACROGENICS INC | 0.04% | 30,220 | $50,770 | 3,220 | 11.93% | $1.68 | 13F |