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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SLNO | Soleno Therapeutics Inc | 31.68% | 6,291,851 | $282,818,702 | No Change | $44.95 | 13F | |
| VRNA | Verona Pharma PLC | 11.88% | 2,283,975 | $106,067,799 | -1,265,783 | -35.66% | $46.44 | 13F |
| GERN | Geron Corp | 10.8% | 27,225,292 | $96,377,534 | No Change | $3.54 | 13F | |
| TERN | Terns Pharmaceuticals Inc | 4.28% | 6,895,746 | $38,202,433 | No Change | $5.54 | 13F | |
| AVDL | Avadel Pharmaceuticals PLC | 3.16% | 2,684,109 | $28,209,986 | No Change | $10.51 | 13F | |
| DYN | Dyne Therapeutics Inc | 2.94% | 1,114,960 | $26,268,458 | No Change | $23.56 | 13F | |
| ACRS | Aclaris Therapeutics, Inc. | 2.47% | 8,888,888 | $22,044,442 | 8,888,888 | New | $2.48 | 13F |
| DCTH | Delcath Systems, Inc. | 2.3% | 1,708,579 | $20,571,291 | 711,574 | 71.37% | $12.04 | 13F |
| VRDN | Viridian Therapeutics Inc | 2.11% | 982,576 | $18,835,982 | -695,631 | -41.45% | $19.17 | 13F |
| CDTX | Cidara Therapeutics, Inc. | 2.02% | 670,600 | $18,025,728 | 670,600 | New | $26.88 | 13F |
| ERAS | Erasca Inc | 1.9% | 6,756,756 | $16,959,458 | No Change | $2.51 | 13F | |
| TRVI | Trevi Therapeutics Inc | 1.61% | 3,487,903 | $14,370,160 | 1,875,000 | 116.25% | $4.12 | 13F |
| ATXS | Astria Therapeutics Inc | 1.56% | 1,552,685 | $13,881,004 | No Change | $8.94 | 13F | |
| RZLT | Rezolute Inc | 1.54% | 2,797,704 | $13,708,750 | No Change | $4.9 | 13F | |
| SERA | Sera Prognostics Inc | 1.51% | 1,650,440 | $13,434,582 | No Change | $8.14 | 13F | |
| CRVS | Corvus Pharmaceuticals Holdings | 1.34% | 2,234,566 | $11,954,928 | 737,298 | 49.24% | $5.35 | 13F |
| TRML | Tourmaline Bio Inc. | 1.34% | 591,882 | $12,003,367 | No Change | $20.28 | 13F | |
| TIL | Instil Bio Inc | 1.25% | 585,485 | $11,176,909 | -38,854 | -6.22% | $19.09 | 13F |
| ORIC | Oric Pharmaceuticals Inc | 1.16% | 1,277,818 | $10,311,991 | No Change | $8.07 | 13F | |
| ABEO | Abeona Therapeutics, Inc. | 1.15% | 1,842,751 | $10,264,123 | No Change | $5.57 | 13F | |
| ZBIO | Zenas Biopharma Inc | 1.09% | 1,183,260 | $9,690,899 | No Change | $8.19 | 13F | |
| DRUG | Bright Minds Biosciences Inc | 1.02% | 251,572 | $9,061,623 | 251,572 | New | $36.02 | 13F |
| COGT | Cogent Biosciences Inc | 0.98% | 1,122,471 | $8,755,274 | No Change | $7.8 | 13F | |
| OLMA | Olema Pharmaceuticals Inc | 0.98% | 1,505,862 | $8,779,175 | No Change | $5.83 | 13F | |
| CELC | Celcuity Inc | 0.9% | 610,500 | $7,991,445 | No Change | $13.09 | 13F | |
| RGLS | Regulus Therapeutics Inc | 0.89% | 5,000,000 | $7,900,000 | No Change | $1.58 | 13F | |
| UNCY | Unicycive Therapeutics | 0.89% | 9,970,152 | $7,918,295 | 5,500,000 | 123.04% | $0.79 | 13F |
| VSTM | Verastem Inc | 0.89% | 1,538,461 | $7,953,843 | No Change | $5.17 | 13F | |
| SLN | Silence Therapeutics PLC | 0.85% | 1,105,454 | $7,605,524 | No Change | $6.88 | 13F | |
| CMPS | Compass Pathway PLC | 0.68% | 1,608,000 | $6,078,240 | No Change | $3.78 | 13F | |
| IOBT | IO Biotech Inc | 0.64% | 6,173,439 | $5,679,564 | No Change | $0.92 | 13F | |
| ALGS | Aligos Therapeutics Inc | 0.63% | 141,879 | $5,652,459 | No Change | $39.84 | 13F | |
| CMPX | Compass Therapeutics Inc | 0.58% | 3,556,023 | $5,156,233 | No Change | $1.45 | 13F | |
| ALLK | Allakos Inc | 0.4% | 2,956,110 | $3,576,893 | No Change | $1.21 | 13F | |
| CRBP | Corbus Pharmaceuticals Holdings | 0.22% | 166,794 | $1,968,169 | No Change | $11.8 | 13F | |
| BOLT | Bolt Therapeutics Inc | 0.21% | 3,521,291 | $1,884,243 | No Change | $0.54 | 13F | |
| TENX | Tenax Therapeutics Inc | 0.14% | 208,333 | $1,289,581 | No Change | $6.19 | 13F | |
| DBVT | DBV Technologies SA | 0.01% | 32,020 | $98,942 | 32,020 | New | $3.09 | 13F |
| QTTB | Q32 Bio Inc. | 0.00792% | 20,559 | $70,723 | No Change | $3.44 | 13F | |
| DTIL | Precision Biosciences Inc | 0.002% | 4,675 | $17,812 | No Change | $3.81 | 13F | |
| ALXO | ALX Oncology Holdings Inc | -4,034,522 | Exited | 13F | ||||
| ADVM | Adverum Biotechnologies, Inc. | -833,333 | Exited | 13F | ||||
| CDXS | Codexis, Inc | -388,144 | Exited | 13F | ||||
| DBVT | DBV Technologies SA | -1,354,437 | Exited | 13F | ||||
| ENGN | Engene Holdings Inc. | -678,705 | Exited | 13F | ||||
| HRMY | Harmony Biosciences Holdings Inc | -2,606,247 | Exited | 13F | ||||
| SVA | Sinovac Biotech Ltd. | -11,800,000 | Exited | 13F |