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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PTCT | PTC THERAPEUTICS INC | -167,048 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC (PRN) | -175 | Exited | 13F | ||||
| PEN | PENUMBRA INC | -16,171 | Exited | 13F | ||||
| PHR | PHREESIA INC | -177,939 | Exited | 13F | ||||
| PGNY | PROGYNY INC | -94,056 | Exited | 13F | ||||
| RAPT | RAPT THERAPEUTICS INC | -313,262 | Exited | 13F | ||||
| RCKT | ROCKET PHARMACEUTICALS INC | -165,000 | Exited | 13F | ||||
| SKM | SK TELECOM LTD | -30,000 | Exited | 13F | ||||
| SAGE | SAGE THERAPEUTICS INC | -222,000 | Exited | 13F | ||||
| SDGR | SCHRODINGER INC | -177,000 | Exited | 13F | ||||
| TMCI | TREACE MED CONCEPTS INC | -454,945 | Exited | 13F | ||||
| U | UNITY SOFTWARE INC | -125,638 | Exited | 13F | ||||
| VERV | VERVE THERAPEUTICS INC | -310,000 | Exited | 13F |