| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FBRX | FORTE BIOSCIENCES INC (FBRX US) | 29.45% | 786,647 | $10,171,346 | 166,666 | 26.88% | $12.93 | 13F |
| TSHA | TAYSHA GENE THERAPIES INC (TSHA US) | 27.39% | 4,095,000 | $9,459,450 | 395,000 | 10.68% | $2.31 | 13F |
| BCYC | BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | 20% | 993,743 | $6,906,514 | 417,400 | 72.42% | $6.95 | 13F |
| ZNTL | ZENTALIS PHARMACEUTICALS INC (ZNTL US) | 4.96% | 1,478,152 | $1,714,656 | 516,666 | 53.74% | $1.16 | 13F |