| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS INC | -1,647,030 | Exited | 13F | ||||
| RNA | AVIDITY BIOSCIENCES INC | -331,605 | Exited | 13F | ||||
| CDTX | CIDARA THERAPEUTICS INC | -80,821 | Exited | 13F | ||||
| DVAX | DYNAVAX TECHNOLOGIES CORP | -1,528,853 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -228,799 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -377,962 | Exited | 13F | ||||
| KVUE | KENVUE INC | -1,270,766 | Exited | 13F | ||||
| AXTA | AXALTA COATING SYS LTD | -479,281 | Exited | 13F |