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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SLNO | Soleno Therapeutics Inc | 26.29% | 6,291,851 | $317,675,557 | -1,025,000 | -14.01% | $50.49 | 13F |
| GERN | Geron Corp | 10.23% | 27,225,292 | $123,602,826 | No Change | $4.54 | 13F | |
| HRMY | Harmony Biosciences Holdings Inc | 8.63% | 2,606,247 | $104,249,880 | No Change | $40 | 13F | |
| VRNA | Verona Pharma PLC | 8.45% | 3,549,758 | $102,126,538 | No Change | $28.77 | 13F | |
| SVA | Sinovac Biotech Ltd. | 6.32% | 11,800,000 | $76,346,000 | No Change | $6.47 | 13F | |
| TERN | Terns Pharmaceuticals Inc | 4.76% | 6,895,746 | $57,510,522 | 712,754 | 11.53% | $8.34 | 13F |
| TIL | Instil Bio Inc | 3.48% | 624,339 | $42,030,501 | No Change | $67.32 | 13F | |
| DYN | Dyne Therapeutics Inc | 3.31% | 1,114,960 | $40,049,363 | -520,176 | -31.81% | $35.92 | 13F |
| VRDN | Viridian Therapeutics Inc | 3.16% | 1,678,207 | $38,179,209 | No Change | $22.75 | 13F | |
| AVDL | Avadel Pharmaceuticals PLC | 2.91% | 2,684,109 | $35,202,090 | 2,684,109 | New | $13.12 | 13F |
| SLN | Silence Therapeutics PLC | 1.66% | 1,105,454 | $20,097,154 | No Change | $18.18 | 13F | |
| ZBIO | Zenas Biopharma Inc | 1.66% | 1,183,260 | $20,020,759 | 1,183,260 | New | $16.92 | 13F |
| ERAS | Erasca Inc | 1.53% | 6,756,756 | $18,445,944 | No Change | $2.73 | 13F | |
| OLMA | Olema Pharmaceuticals Inc | 1.49% | 1,505,862 | $17,979,992 | -367,842 | -19.63% | $11.94 | 13F |
| ATXS | Astria Therapeutics Inc | 1.41% | 1,552,685 | $17,095,062 | -776,342 | -33.33% | $11.01 | 13F |
| TRML | Tourmaline Bio Inc. | 1.26% | 591,882 | $15,217,286 | No Change | $25.71 | 13F | |
| RZLT | Rezolute Inc | 1.12% | 2,797,704 | $13,568,864 | No Change | $4.85 | 13F | |
| ORIC | Oric Pharmaceuticals Inc | 1.08% | 1,277,818 | $13,097,635 | 8,142 | 0.64% | $10.25 | 13F |
| SERA | Sera Prognostics Inc | 1.07% | 1,650,440 | $12,873,432 | No Change | $7.8 | 13F | |
| COGT | Cogent Biosciences Inc | 1% | 1,122,471 | $12,122,687 | -1,122,470 | -50% | $10.8 | 13F |
| ABEO | Abeona Therapeutics, Inc. | 0.96% | 1,842,751 | $11,646,186 | No Change | $6.32 | 13F | |
| CMPS | Compass Pathway PLC | 0.84% | 1,608,000 | $10,130,400 | No Change | $6.3 | 13F | |
| CELC | Celcuity Inc | 0.75% | 610,500 | $9,102,555 | No Change | $14.91 | 13F | |
| DCTH | Delcath Systems, Inc. | 0.75% | 997,005 | $9,002,955 | -669,741 | -40.18% | $9.03 | 13F |
| CRVS | Corvus Pharmaceuticals Holdings | 0.65% | 1,497,268 | $7,905,575 | 1,497,268 | New | $5.28 | 13F |
| RGLS | Regulus Therapeutics Inc | 0.65% | 5,000,000 | $7,850,000 | No Change | $1.57 | 13F | |
| ALXO | ALX Oncology Holdings Inc | 0.61% | 4,034,522 | $7,342,830 | -185,526 | -4.4% | $1.82 | 13F |
| CMPX | Compass Therapeutics Inc | 0.54% | 3,556,023 | $6,543,082 | No Change | $1.84 | 13F | |
| IOBT | IO Biotech Inc | 0.54% | 6,173,439 | $6,482,111 | No Change | $1.05 | 13F | |
| ADVM | Adverum Biotechnologies, Inc. | 0.48% | 833,333 | $5,849,998 | No Change | $7.02 | 13F | |
| TRVI | Trevi Therapeutics Inc | 0.45% | 1,612,903 | $5,387,096 | 1,612,903 | New | $3.34 | 13F |
| VSTM | Verastem Inc | 0.38% | 1,538,461 | $4,599,998 | No Change | $2.99 | 13F | |
| ENGN | Engene Holdings Inc. | 0.37% | 678,705 | $4,479,453 | No Change | $6.6 | 13F | |
| CRBP | Corbus Pharmaceuticals Holdings | 0.28% | 166,794 | $3,440,960 | No Change | $20.63 | 13F | |
| BOLT | Bolt Therapeutics Inc | 0.19% | 3,521,291 | $2,281,797 | No Change | $0.65 | 13F | |
| ALLK | Allakos Inc | 0.16% | 2,956,110 | $1,930,931 | -31,890 | -1.07% | $0.65 | 13F |
| UNCY | Unicycive Therapeutics | 0.15% | 4,470,152 | $1,823,375 | 1,000,000 | 28.82% | $0.41 | 13F |
| ALGS | Aligos Therapeutics Inc | 0.1% | 141,879 | $1,228,672 | 141,879 | New | $8.66 | 13F |
| CDXS | Codexis, Inc | 0.1% | 388,144 | $1,195,484 | No Change | $3.08 | 13F | |
| DBVT | DBV Technologies SA | 0.08% | 1,354,437 | $948,106 | No Change | $0.7 | 13F | |
| QTTB | Q32 Bio Inc. | 0.08% | 20,559 | $917,343 | No Change | $44.62 | 13F | |
| TENX | Tenax Therapeutics Inc | 0.06% | 208,333 | $720,832 | 208,333 | New | $3.46 | 13F |
| DTIL | Precision Biosciences Inc | 0.00347% | 4,675 | $41,888 | No Change | $8.96 | 13F | |
| AADI | Aadi Bioscience Inc | -509,572 | Exited | 13F | ||||
| ALGS | Aligos Therapeutics Inc | -3,547,030 | Exited | 13F | ||||
| AVDL | Avadel Pharmaceuticals PLC | -3,972,099 | Exited | 13F | ||||
| TARS | Tarsus Pharmaceuticals Inc | -565,550 | Exited | 13F | ||||
| ZLAB | Zai Lab Ltd | -531,198 | Exited | 13F |