| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PRTA | PROTHENA CORP PLC | 5.18% | 715,367 | $4,342,278 | 715,367 | New | $6.07 | 13F |
| ITOS | ITEOS THERAPEUTICS INC | 3.59% | 302,080 | $3,011,738 | 302,080 | New | $9.97 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 2.98% | 146,200 | $2,495,634 | 146,200 | New | $17.07 | 13F |
| SKX | SKECHERS U S A INC | 2.71% | 36,000 | $2,271,600 | 36,000 | New | $63.1 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.4% | 102,000 | $1,170,960 | 102,000 | New | $11.48 | 13F |
| NRP | NATURAL RESOURCE PARTNERS L | 1.38% | 12,100 | $1,155,671 | 12,100 | New | $95.51 | 13F |
| VERV | VERVE THERAPEUTICS INC | 0.83% | 62,000 | $696,260 | 62,000 | New | $11.23 | 13F |
| KURA | KURA ONCOLOGY INC | 0.8% | 116,000 | $669,320 | 116,000 | New | $5.77 | 13F |
| LNSR | LENSAR INC | 0.79% | 50,000 | $658,500 | 50,000 | New | $13.17 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.76% | 5,000 | $640,900 | 5,000 | New | $128.18 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.66% | 25,000 | $549,500 | 25,000 | New | $21.98 | 13F |
| VIGL | VIGIL NEUROSCIENCE INC | 0.64% | 67,800 | $539,010 | 67,800 | New | $7.95 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.62% | 75,000 | $521,250 | 75,000 | New | $6.95 | 13F |
| RPTX | REPARE THERAPEUTICS INC | 0.59% | 355,292 | $493,856 | 355,292 | New | $1.39 | 13F |
| TBPH | THERAVANCE BIOPHARMA INC | 0.44% | 33,729 | $372,031 | 33,729 | New | $11.03 | 13F |
| ELEV | ELEVATION ONCOLOGY INC | 0.4% | 905,289 | $332,332 | 905,289 | New | $0.37 | 13F |
| HLVX | HILLEVAX INC | 0.37% | 153,790 | $306,042 | 153,790 | New | $1.99 | 13F |
| EPIX | ESSA PHARMA INC | 0.34% | 170,000 | $289,000 | 170,000 | New | $1.7 | 13F |
| K | KELLANOVA | 0.28% | 3,000 | $238,590 | 3,000 | New | $79.53 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.25% | 20,000 | $212,400 | 20,000 | New | $10.62 | 13F |
| WOW | WIDEOPENWEST INC (Call) | 0.24% | 50,000 | $203,000 | 50,000 | New | $4.06 | 13F |
| AVIR | ATEA PHARMACEUTICALS INC | 0.23% | 53,000 | $190,800 | 53,000 | New | $3.6 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.16% | 11,920 | $135,054 | 11,920 | New | $11.33 | 13F |
| THTX | THERATECHNOLOGIES INC | 0.14% | 50,000 | $118,000 | 50,000 | New | $2.36 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.14% | 11,000 | $118,690 | 11,000 | New | $10.79 | 13F |
| MURA | MURAL ONCOLOGY PUB LTD CO | 0.14% | 46,513 | $114,887 | 46,513 | New | $2.47 | 13F |
| SBXD | SILVERBOX CORP IV | 0.13% | 10,000 | $109,600 | 10,000 | New | $10.96 | 13F |
| OKUR | ONKURE THERAPEUTICS INC | 0.09% | 29,902 | $71,466 | 29,902 | New | $2.39 | 13F |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.06% | 13,000 | $48,230 | 13,000 | New | $3.71 | 13F |
| AKYA | AKOYA BIOSCIENCES INC | 0.05% | 33,035 | $42,946 | 33,035 | New | $1.3 | 13F |
| SEAT | VIVID SEATS INC | 0.05% | 25,000 | $42,250 | 25,000 | New | $1.69 | 13F |
| MGNX | MACROGENICS INC | 0.04% | 27,000 | $32,670 | 27,000 | New | $1.21 | 13F |
| LVTX | LAVA THERAPEUTICS NV | 0.04% | 27,073 | $35,736 | 27,073 | New | $1.32 | 13F |
| CABA | CABALETTA BIO INC | 0.03% | 16,000 | $24,320 | 16,000 | New | $1.52 | 13F |
| MEIP | MEI PHARMA INC | 0.03% | 10,000 | $24,700 | 10,000 | New | $2.47 | 13F |
| NUVB | NUVATION BIO INC | 0.03% | 13,000 | $25,350 | 13,000 | New | $1.95 | 13F |
| SEER | SEER INC | 0.03% | 10,000 | $21,400 | 10,000 | New | $2.14 | 13F |
| ZURA | ZURA BIO LTD | 0.03% | 21,000 | $22,050 | 21,000 | New | $1.05 | 13F |
| NBY | NOVABAY PHARMACEUTICALS INC | 0.02% | 33,210 | $19,262 | 33,210 | New | $0.58 | 13F |
| SYBX | SYNLOGIC INC | 0.02% | 13,597 | $17,268 | 13,597 | New | $1.27 | 13F |