| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AKYA | AKOYA BIOSCIENCES INC | -33,035 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -5,000 | Exited | 13F | ||||
| CRGX | CARGO THERAPEUTICS INC | -41,851 | Exited | 13F | ||||
| ELEV | ELEVATION ONCOLOGY INC | -905,289 | Exited | 13F | ||||
| EPIX | ESSA PHARMA INC | -170,000 | Exited | 13F | ||||
| HLVX | HILLEVAX INC | -153,790 | Exited | 13F | ||||
| ITOS | ITEOS THERAPEUTICS INC | -302,080 | Exited | 13F | ||||
| MEIP | MEI PHARMA INC | -10,000 | Exited | 13F | ||||
| NBY | NOVABAY PHARMACEUTICALS INC | -33,210 | Exited | 13F | ||||
| NUVB | NUVATION BIO INC | -13,000 | Exited | 13F | ||||
| SAGE | SAGE THERAPEUTICS INC | -730,000 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -36,000 | Exited | 13F | ||||
| SYBX | SYNLOGIC INC | -13,597 | Exited | 13F | ||||
| THTX | THERATECHNOLOGIES INC | -50,000 | Exited | 13F | ||||
| THRD | THIRD HARMONIC BIO INC | -290,000 | Exited | 13F | ||||
| VERV | VERVE THERAPEUTICS INC | -62,000 | Exited | 13F | ||||
| VIGL | VIGIL NEUROSCIENCE INC | -67,800 | Exited | 13F | ||||
| SEAT | VIVID SEATS INC | -25,000 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC | -102,000 | Exited | 13F | ||||
| WOW | WIDEOPENWEST INC (Call) | -50,000 | Exited | 13F | ||||
| AACT | ARES ACQUISITION CORP II | -11,920 | Exited | 13F | ||||
| MLACR | MOUNTAIN LAKE ACQUISITION CO | -30,000 | Exited | 13F | ||||
| TBPH | THERAVANCE BIOPHARMA INC | -33,729 | Exited | 13F | ||||
| ZURA | ZURA BIO LTD | -21,000 | Exited | 13F |