| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SLNO | Soleno Therapeutics Inc | 42.19% | 4,458,294 | $318,545,106 | -1,833,557 | -29.14% | $71.45 | 13F |
| VRNA | Verona Pharma PLC | 12.1% | 1,438,785 | $91,348,460 | -845,190 | -37.01% | $63.49 | 13F |
| GERN | Geron Corp | 5.73% | 27,225,292 | $43,288,214 | No Change | $1.59 | 13F | |
| TRVI | Trevi Therapeutics Inc | 2.91% | 3,487,903 | $21,938,910 | No Change | $6.29 | 13F | |
| AVDL | Avadel Pharmaceuticals PLC | 2.78% | 2,684,109 | $21,016,573 | No Change | $7.83 | 13F | |
| TERN | Terns Pharmaceuticals Inc | 2.52% | 6,895,746 | $19,032,259 | No Change | $2.76 | 13F | |
| CDTX | Cidara Therapeutics, Inc. | 1.95% | 684,276 | $14,739,305 | 13,676 | 2.04% | $21.54 | 13F |
| ACRS | Aclaris Therapeutics, Inc. | 1.8% | 8,888,888 | $13,599,999 | No Change | $1.53 | 13F | |
| VRDN | Viridian Therapeutics Inc | 1.75% | 982,576 | $13,245,124 | No Change | $13.48 | 13F | |
| DYN | Dyne Therapeutics Inc | 1.54% | 1,114,960 | $11,662,482 | No Change | $10.46 | 13F | |
| ORIC | Oric Pharmaceuticals Inc | 1.54% | 2,080,450 | $11,608,911 | 802,632 | 62.81% | $5.58 | 13F |
| TIL | Instil Bio Inc | 1.35% | 585,485 | $10,164,020 | No Change | $17.36 | 13F | |
| CMPS | Compass Pathway PLC | 1.27% | 3,362,385 | $9,616,421 | 1,754,385 | 109.1% | $2.86 | 13F |
| DCTH | Delcath Systems, Inc. | 1.26% | 750,195 | $9,549,982 | -958,384 | -56.09% | $12.73 | 13F |
| ZBIO | Zenas Biopharma Inc | 1.24% | 1,183,260 | $9,347,754 | No Change | $7.9 | 13F | |
| ERAS | Erasca Inc | 1.23% | 6,756,756 | $9,256,756 | No Change | $1.37 | 13F | |
| VSTM | Verastem Inc | 1.23% | 1,538,461 | $9,276,920 | No Change | $6.03 | 13F | |
| DRUG | Bright Minds Biosciences Inc | 1.2% | 251,572 | $9,074,202 | No Change | $36.07 | 13F | |
| TRML | Tourmaline Bio Inc. | 1.19% | 591,882 | $9,002,525 | No Change | $15.21 | 13F | |
| ABEO | Abeona Therapeutics, Inc. | 1.16% | 1,842,751 | $8,771,495 | No Change | $4.76 | 13F | |
| ATXS | Astria Therapeutics Inc | 1.1% | 1,552,685 | $8,291,338 | No Change | $5.34 | 13F | |
| AKRO | Akero Therapeutics Inc | 1.08% | 201,168 | $8,143,281 | 201,168 | New | $40.48 | 13F |
| CRVS | Corvus Pharmaceuticals Holdings | 0.94% | 2,234,566 | $7,105,920 | No Change | $3.18 | 13F | |
| COGT | Cogent Biosciences Inc | 0.89% | 1,122,471 | $6,723,601 | No Change | $5.99 | 13F | |
| CMPX | Compass Therapeutics Inc | 0.89% | 3,556,023 | $6,756,444 | No Change | $1.9 | 13F | |
| IOBT | IO Biotech Inc | 0.89% | 6,173,439 | $6,729,049 | No Change | $1.09 | 13F | |
| UNCY | Unicycive Therapeutics | 0.87% | 11,370,152 | $6,536,700 | 1,400,000 | 14.04% | $0.57 | 13F |
| CELC | Celcuity Inc | 0.82% | 610,500 | $6,172,155 | No Change | $10.11 | 13F | |
| RZLT | Rezolute Inc | 0.81% | 2,112,432 | $6,126,053 | -685,272 | -24.49% | $2.9 | 13F |
| SERA | Sera Prognostics Inc | 0.8% | 1,650,440 | $6,073,619 | No Change | $3.68 | 13F | |
| OLMA | Olema Pharmaceuticals Inc | 0.75% | 1,505,862 | $5,662,041 | No Change | $3.76 | 13F | |
| RGLS | Regulus Therapeutics Inc | 0.62% | 2,696,426 | $4,718,746 | -2,303,574 | -46.07% | $1.75 | 13F |
| SLN | Silence Therapeutics PLC | 0.41% | 1,105,454 | $3,117,380 | No Change | $2.82 | 13F | |
| SRZN | Surrozen Inc | 0.4% | 260,000 | $3,031,600 | 260,000 | New | $11.66 | 13F |
| ETNB | 89Bio Inc | 0.36% | 376,804 | $2,739,365 | 376,804 | New | $7.27 | 13F |
| BOLT | Bolt Therapeutics Inc | 0.19% | 3,521,291 | $1,408,516 | No Change | $0.4 | 13F | |
| TENX | Tenax Therapeutics Inc | 0.18% | 208,333 | $1,364,581 | No Change | $6.55 | 13F | |
| ALLK | Allakos Inc | 0.02% | 765,500 | $174,228 | -2,190,610 | -74.1% | $0.23 | 13F |
| ALGS | Aligos Therapeutics Inc | 0.01% | 10,199 | $84,142 | -131,680 | -92.81% | $8.25 | 13F |
| DTIL | Precision Biosciences Inc | 0.00295% | 4,675 | $22,301 | No Change | $4.77 | 13F | |
| CRBP | Corbus Pharmaceuticals Holdings | -166,794 | Exited | 13F | ||||
| DBVT | DBV Technologies SA | -32,020 | Exited | 13F | ||||
| QTTB | Q32 Bio Inc. | -20,559 | Exited | 13F |