| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SLNO | Soleno Therapeutics Inc | 33.94% | 3,958,294 | $331,625,871 | -500,000 | -11.22% | $83.78 | 13F |
| VRNA | Verona Pharma PLC | 13.49% | 1,393,432 | $131,790,799 | -45,353 | -3.15% | $94.58 | 13F |
| CDTX | Cidara Therapeutics, Inc. | 6.54% | 1,311,425 | $63,879,512 | 627,149 | 91.65% | $48.71 | 13F |
| GERN | Geron Corp | 3.93% | 27,225,292 | $38,387,662 | No Change | $1.41 | 13F | |
| SVA | Sinovac Biotech Ltd. | 3.91% | 5,903,000 | $38,192,410 | 5,903,000 | New | $6.47 | 13F |
| ORIC | Oric Pharmaceuticals Inc | 3.25% | 3,126,604 | $31,735,031 | 1,046,154 | 50.28% | $10.15 | 13F |
| TERN | Terns Pharmaceuticals Inc | 2.63% | 6,895,746 | $25,721,133 | No Change | $3.73 | 13F | |
| TRVI | Trevi Therapeutics Inc | 2.51% | 4,487,903 | $24,548,829 | 1,000,000 | 28.67% | $5.47 | 13F |
| AVDL | Avadel Pharmaceuticals PLC | 2.43% | 2,684,109 | $23,754,365 | No Change | $8.85 | 13F | |
| AKRO | Akero Therapeutics Inc | 2.37% | 434,689 | $23,195,005 | 233,521 | 116.08% | $53.36 | 13F |
| CMPX | Compass Therapeutics Inc | 1.61% | 6,043,466 | $15,713,012 | 2,487,443 | 69.95% | $2.6 | 13F |
| VRDN | Viridian Therapeutics Inc | 1.41% | 982,576 | $13,736,412 | No Change | $13.98 | 13F | |
| CTMX | Cytomx Therapeutics Inc | 1.34% | 5,769,230 | $13,096,152 | 5,769,230 | New | $2.27 | 13F |
| ACRS | Aclaris Therapeutics, Inc. | 1.29% | 8,888,888 | $12,622,221 | No Change | $1.42 | 13F | |
| ZBIO | Zenas Biopharma Inc | 1.17% | 1,183,260 | $11,465,789 | No Change | $9.69 | 13F | |
| DYN | Dyne Therapeutics Inc | 1.09% | 1,114,960 | $10,614,419 | No Change | $9.52 | 13F | |
| ABEO | Abeona Therapeutics, Inc. | 1.07% | 1,842,751 | $10,466,826 | No Change | $5.68 | 13F | |
| DBVT | DBV Technologies SA | 0.99% | 1,054,506 | $9,659,170 | 1,054,506 | New | $9.16 | 13F |
| TRML | Tourmaline Bio Inc. | 0.97% | 591,882 | $9,464,193 | No Change | $15.99 | 13F | |
| CMPS | Compass Pathway PLC | 0.96% | 3,362,385 | $9,414,678 | No Change | $2.8 | 13F | |
| RZLT | Rezolute Inc | 0.96% | 2,112,432 | $9,421,447 | No Change | $4.46 | 13F | |
| CRVS | Corvus Pharmaceuticals Holdings | 0.91% | 2,234,566 | $8,938,264 | No Change | $4 | 13F | |
| ERAS | Erasca Inc | 0.88% | 6,756,756 | $8,581,080 | No Change | $1.27 | 13F | |
| IOBT | IO Biotech Inc | 0.88% | 6,173,439 | $8,581,080 | No Change | $1.39 | 13F | |
| ATXS | Astria Therapeutics Inc | 0.85% | 1,552,685 | $8,322,392 | No Change | $5.36 | 13F | |
| CELC | Celcuity Inc | 0.83% | 610,500 | $8,150,175 | No Change | $13.35 | 13F | |
| COGT | Cogent Biosciences Inc | 0.82% | 1,122,471 | $8,059,342 | No Change | $7.18 | 13F | |
| DCTH | Delcath Systems, Inc. | 0.79% | 569,526 | $7,745,554 | -180,669 | -24.08% | $13.6 | 13F |
| PRAX | Praxis Precision Medicines | 0.72% | 167,600 | $7,047,580 | 167,600 | New | $42.05 | 13F |
| DRUG | Bright Minds Biosciences Inc | 0.67% | 251,572 | $6,568,545 | No Change | $26.11 | 13F | |
| OLMA | Olema Pharmaceuticals Inc | 0.66% | 1,505,862 | $6,414,972 | No Change | $4.26 | 13F | |
| SLN | Silence Therapeutics PLC | 0.66% | 1,105,454 | $6,411,633 | No Change | $5.8 | 13F | |
| VSTM | Verastem Inc | 0.65% | 1,538,461 | $6,384,613 | No Change | $4.15 | 13F | |
| TIL | Instil Bio Inc | 0.62% | 292,743 | $6,097,837 | -292,742 | -50% | $20.83 | 13F |
| UNCY | Unicycive Therapeutics | 0.56% | 1,137,015 | $5,423,562 | 1,137,015 | New | $4.77 | 13F |
| SERA | Sera Prognostics Inc | 0.47% | 1,650,440 | $4,571,719 | No Change | $2.77 | 13F | |
| ETNB | 89Bio Inc | 0.38% | 376,804 | $3,700,215 | No Change | $9.82 | 13F | |
| TNGX | Tango Therapeutics Inc | 0.31% | 600,000 | $3,072,000 | 600,000 | New | $5.12 | 13F |
| SRZN | Surrozen Inc | 0.24% | 260,000 | $2,324,400 | No Change | $8.94 | 13F | |
| TENX | Tenax Therapeutics Inc | 0.12% | 208,333 | $1,199,998 | No Change | $5.76 | 13F | |
| BOLT | Bolt Therapeutics Inc | 0.1% | 176,064 | $985,958 | 176,064 | New | $5.6 | 13F |
| DTIL | Precision Biosciences Inc | 0.00201% | 4,675 | $19,636 | No Change | $4.2 | 13F | |
| ALGS | Aligos Therapeutics Inc | -10,199 | Exited | 13F | ||||
| ALLK | Allakos Inc | -765,500 | Exited | 13F | ||||
| BOLT | Bolt Therapeutics Inc | -3,521,291 | Exited | 13F | ||||
| RGLS | Regulus Therapeutics Inc | -2,696,426 | Exited | 13F | ||||
| UNCY | Unicycive Therapeutics | -11,370,152 | Exited | 13F |