| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AARD | AARDVARK THERAPEUTICS INC | -312,500 | Exited | 13F | ||||
| ALNY | ALNYLAM PHARMACEUTICALS INC | -9,370 | Exited | 13F | ||||
| ELV | ELEVANCE HEALTH INC | -2,740 | Exited | 13F | ||||
| BIOA | BIOAGE LABS INC | -1,452,336 | Exited | 13F | ||||
| CMG | CHIPOTLE MEXICAN GRILL INC | -539,540 | Exited | 13F | ||||
| IRON | DISC MEDICINE INC | -80,000 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -700,904 | Exited | 13F | ||||
| ORIC | ORIC PHARMACEUTICALS INC | -255,000 | Exited | 13F | ||||
| RBLX | ROBLOX CORP | -227,710 | Exited | 13F | ||||
| SNY | SANOFI | -83,701 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC | -137,886 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | -72,400 | Exited | 13F | ||||
| TRVI | TREVI THERAPEUTICS INC | -340,164 | Exited | 13F | ||||
| U | UNITY SOFTWARE INC | -339,560 | Exited | 13F |