| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4.95% | 10,478,000 | $197,510,300 | -1,057,582 | -9.17% | $18.85 | 13F |
| BNTC | Benitec Biopharma Inc. | 3.27% | 9,700,195 | $130,370,621 | -176,311 | -1.79% | Form 4 | |
| ETNB | 89BIO INC | 3.05% | 8,280,000 | $121,716,000 | -5,930,000 | -41.73% | $14.7 | 13F |
| NVDA | NVIDIA CORPORATION | 2.26% | 483,535 | $90,217,960 | -16,027 | -3.21% | $186.58 | 13F |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2.21% | 6,192,715 | $88,184,262 | -611,376 | -8.99% | $14.24 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.94% | 277,201 | $77,419,467 | -23,200 | -7.72% | $279.29 | 13F |
| ORCL | ORACLE CORP | 1.60% | 226,318 | $63,649,674 | -4,410 | -1.91% | $281.24 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1.52% | 2,019,000 | $60,731,520 | -259,000 | -11.37% | $30.08 | 13F |
| KALV | KALVISTA PHARMACEUTICALS INC | 1.46% | 4,768,712 | $58,082,912 | -186,288 | -3.76% | $12.18 | 13F |
| AMZN | AMAZON COM INC | 1.20% | 218,547 | $47,986,365 | -39,078 | -15.17% | $219.57 | 13F |
| TSLA | TESLA INC | 1.02% | 91,252 | $40,581,589 | -1,105 | -1.2% | $444.72 | 13F |
| INSM | INSMED INC | 0.79% | 217,783 | $31,362,930 | -21,000 | -8.79% | $144.01 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.71% | 128,290 | $28,508,604 | -132,175 | -50.75% | $222.22 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.31% | 3,843,333 | $12,529,266 | -300,000 | -7.24% | $3.26 | 13F |