| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSHA | TAYSHA GENE THERAPIES INC (TSHA US) | 39.11% | 3,700,000 | $12,099,000 | -395,000 | -9.65% | $3.27 | 13F |
| FBRX | FORTE BIOSCIENCES INC (FBRX US) | 38.15% | 786,647 | $11,799,705 | No Change | $15 | 13F | |
| ALMS | ALUMIS INC (ALMS US) | 18.05% | 1,399,250 | $5,583,008 | No Change | $3.99 | 13F | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC (ZNTL US) | 4.69% | 961,486 | $1,451,844 | -516,666 | -34.95% | $1.51 | 13F |
| BCYC | BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | -993,743 | Exited | 13F | ||||
| MBUU | MALIBU BOATS INC (MBUU US) | -66,705 | Exited | 13F |