| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CDTX | Cidara Therapeutics, Inc. | 6.54% | 1,311,425 | $63,879,512 | 627,149 | 91.65% | $48.71 | 13F |
| ORIC | Oric Pharmaceuticals Inc | 3.25% | 3,126,604 | $31,735,031 | 1,046,154 | 50.28% | $10.15 | 13F |
| TRVI | Trevi Therapeutics Inc | 2.51% | 4,487,903 | $24,548,829 | 1,000,000 | 28.67% | $5.47 | 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 |