| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRVI | Trevi Therapeutics Inc | 3.75% | 5,094,668 | $46,616,212 | 606,765 | 13.52% | $9.15 | 13F |
| COGT | Cogent Biosciences Inc | 3.22% | 2,789,137 | $40,052,007 | 1,666,666 | 148.48% | $14.36 | 13F |
| CMPX | Compass Therapeutics Inc | 2.69% | 9,545,466 | $33,409,131 | 3,502,000 | 57.95% | $3.5 | 13F |
| DYN | Dyne Therapeutics Inc | 2.66% | 2,614,960 | $33,079,244 | 1,500,000 | 134.53% | $12.65 | 13F |
| DRUG | Bright Minds Biosciences Inc | 2.45% | 501,617 | $30,428,087 | 250,045 | 99.39% | $60.66 | 13F |
| VSTM | Verastem Inc | 1.88% | 2,644,985 | $23,355,218 | 1,106,524 | 71.92% | $8.83 | 13F |
| ERAS | Erasca Inc | 1.63% | 9,273,428 | $20,216,073 | 2,516,672 | 37.25% | $2.18 | 13F |
| PRAX | Praxis Precision Medicines | 0.85% | 198,895 | $10,541,435 | 31,295 | 18.67% | $53 | 13F |
| UNCY | Unicycive Therapeutics | 0.63% | 1,789,916 | $7,804,034 | 652,901 | 57.42% | $4.36 | 13F |
| TNGX | Tango Therapeutics Inc | 0.53% | 776,699 | $6,524,272 | 176,699 | 29.45% | $8.4 | 13F |