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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ERAS | Erasca Inc | 16.34% | 12,151,480 | $196,610,946 | 2,878,052 | 31.04% | $16.18 | 13F |
| PRAX | Praxis Precision Medicines | 9.08% | 338,895 | $109,188,580 | 10,000 | 3.04% | $322.19 | 13F |
| TERN | Terns Pharmaceuticals Inc | 5.85% | 1,334,418 | $70,350,517 | -4,012,510 | -75.04% | $52.72 | 13F |
| TRVI | Trevi Therapeutics Inc | 5.05% | 5,094,668 | $60,779,389 | No Change | $11.93 | 13F | |
| DBVT | DBV Technologies SA | 4.63% | 2,667,569 | $55,725,516 | 205,943 | 8.37% | $20.89 | 13F |
| CMPX | Compass Therapeutics Inc | 4.2% | 9,545,466 | $50,495,515 | No Change | $5.29 | 13F | |
| TNGX | Tango Therapeutics Inc | 3.75% | 2,154,780 | $45,077,998 | No Change | $20.92 | 13F | |
| SABS | SAB Biotherapeutics Inc | 3.64% | 11,420,000 | $43,738,600 | No Change | $3.83 | 13F | |
| CRVS | Corvus Pharmaceuticals Holdings | 3.41% | 2,805,816 | $41,049,088 | 571,250 | 25.56% | $14.63 | 13F |
| DRUG | Bright Minds Biosciences Inc | 3.38% | 557,172 | $40,656,841 | 55,555 | 11.08% | $72.97 | 13F |
| SVA | Sinovac Biotech Ltd. | 3.17% | 5,903,000 | $38,192,410 | No Change | $6.47 | 13F | |
| DNTH | Dianthus Therapeutics Inc | 2.47% | 353,998 | $29,707,512 | No Change | $83.92 | 13F | |
| DYN | Dyne Therapeutics Inc | 2.35% | 1,557,466 | $28,236,859 | -1,057,494 | -40.44% | $18.13 | 13F |
| ABVX | Abivax SA - ADR | 2.22% | 239,539 | $26,672,668 | -119,766 | -33.33% | $111.35 | 13F |
| NERV | Minerva Neurosciences Inc | 2.17% | 4,322,747 | $26,044,551 | No Change | $6.03 | 13F | |
| ACRS | Aclaris Therapeutics, Inc. | 2.08% | 6,666,666 | $24,999,998 | -2,222,222 | -25% | $3.75 | 13F |
| ORIC | Oric Pharmaceuticals Inc | 1.95% | 1,848,786 | $23,424,119 | -269,598 | -12.73% | $12.67 | 13F |
| ANRO | Alto Neuroscience Inc | 1.94% | 1,035,551 | $23,279,186 | No Change | $22.48 | 13F | |
| SNSE | Sensei Biotherapeutics Inc | 1.89% | 722,020 | $22,758,070 | 722,020 | New | $31.52 | 13F |
| AVBP | Arrivent BioPharma Inc | 1.7% | 885,916 | $20,438,082 | 885,916 | New | $23.07 | 13F |
| LBRX | LB Pharmaceuticals Inc | 1.64% | 800,000 | $19,728,000 | No Change | $24.66 | 13F | |
| MANE | Veradermics Inc | 1.57% | 300,000 | $18,945,000 | 300,000 | New | $63.15 | 13F |
| CAMP | CAMP4 Therapeutics Inc | 1.56% | 4,246,568 | $18,727,365 | No Change | $4.41 | 13F | |
| MLTX | Moonlake Immunotherapeutics | 1.55% | 1,000,000 | $18,640,000 | No Change | $18.64 | 13F | |
| DSGN | Design Therapeutics Inc | 1.43% | 1,612,903 | $17,161,288 | No Change | $10.64 | 13F | |
| COGT | Cogent Biosciences Inc | 1.35% | 422,300 | $16,254,327 | -1,976,693 | -82.4% | $38.49 | 13F |
| GERN | Geron Corp | 1.07% | 8,671,797 | $12,920,978 | -18,553,495 | -68.15% | $1.49 | 13F |
| UNCY | Unicycive Therapeutics | 0.98% | 1,789,916 | $11,777,647 | No Change | $6.58 | 13F | |
| ANTX | AN2 Therapeutics Inc | 0.9% | 3,153,640 | $10,785,449 | 3,153,640 | New | $3.42 | 13F |
| OLMA | Olema Pharmaceuticals Inc | 0.83% | 671,843 | $10,017,179 | No Change | $14.91 | 13F | |
| SLNO | Soleno Therapeutics Inc | 0.82% | 294,909 | $9,873,553 | -600,000 | -67.05% | $33.48 | 13F |
| EPRX | Eupraxia Pharmaceuticals Inc | 0.81% | 1,350,000 | $9,774,000 | No Change | $7.24 | 13F | |
| OKUR | Onkure Therapeutics Inc | 0.66% | 1,927,710 | $7,980,719 | 1,927,710 | New | $4.14 | 13F |
| SRZN | Surrozen Inc | 0.63% | 260,000 | $7,573,800 | No Change | $29.13 | 13F | |
| ALXO | ALX Oncology Holdings Inc | 0.53% | 3,184,713 | $6,385,350 | 3,184,713 | New | $2.01 | 13F |
| MNPR | Monopar Therapeutics Inc | 0.41% | 90,500 | $4,958,495 | No Change | $54.79 | 13F | |
| MSLE | Satellos Bioscience Inc | 0.38% | 813,666 | $4,580,940 | 813,666 | New | $5.63 | 13F |
| PEPG | Pepgen Inc | 0.34% | 2,325,000 | $4,115,250 | No Change | $1.77 | 13F | |
| SERA | Sera Prognostics Inc | 0.28% | 1,650,440 | $3,350,393 | No Change | $2.03 | 13F | |
| TENX | Tenax Therapeutics Inc | 0.28% | 208,333 | $3,331,245 | No Change | $15.99 | 13F | |
| VRDN | Viridian Therapeutics Inc | 0.27% | 166,288 | $3,252,593 | -816,288 | -83.08% | $19.56 | 13F |
| TIL | Instil Bio Inc | 0.2% | 292,743 | $2,412,202 | No Change | $8.24 | 13F | |
| KTTA | Pasithea Therapeutics Corp | 0.13% | 2,100,000 | $1,557,780 | No Change | $0.74 | 13F | |
| CMPS | Compass Pathway PLC | 0.09% | 200,000 | $1,106,000 | 200,000 | New | $5.53 | 13F |
| BOLT | Bolt Therapeutics Inc | 0.02% | 72,414 | $292,553 | No Change | $4.04 | 13F | |
| DTIL | Precision Biosciences Inc | 0.00214% | 4,675 | $25,713 | No Change | $5.5 | 13F | |
| ABEO | Abeona Therapeutics, Inc. | -1,842,751 | Exited | 13F | ||||
| CDTX | Cidara Therapeutics, Inc. | -956,670 | Exited | 13F | ||||
| CTMX | Cytomx Therapeutics Inc | -2,884,615 | Exited | 13F | ||||
| ENGNW | EnGene Holdings Inc | -285,046 | Exited | 13F | ||||
| PALI | Palisade Bio Inc | -2,293,578 | Exited | 13F | ||||
| SLN | Silence Therapeutics PLC | -1,105,454 | Exited | 13F | ||||
| VSTM | Verastem Inc | -1,106,524 | Exited | 13F | ||||
| ZBIO | Zenas Biopharma Inc | -853,495 | Exited | 13F | ||||
| AVDL | Avadel Pharmaceuticals PLC | -2,684,109 | Exited | 13F |