| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DCTH | Delcath Systems, Inc. | 2.3% | 1,708,579 | $20,571,291 | 711,574 | 71.37% | $12.04 | 13F |
| TRVI | Trevi Therapeutics Inc | 1.61% | 3,487,903 | $14,370,160 | 1,875,000 | 116.25% | $4.12 | 13F |
| CRVS | Corvus Pharmaceuticals Holdings | 1.34% | 2,234,566 | $11,954,928 | 737,298 | 49.24% | $5.35 | 13F |
| UNCY | Unicycive Therapeutics | 0.89% | 9,970,152 | $7,918,295 | 5,500,000 | 123.04% | $0.79 | 13F |