| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABEO | Abeona Therapeutics, Inc. | -1,842,751 | Exited | 13F | ||||
| CDTX | Cidara Therapeutics, Inc. | -956,670 | Exited | 13F | ||||
| CTMX | Cytomx Therapeutics Inc | -2,884,615 | Exited | 13F | ||||
| ENGNW | EnGene Holdings Inc | -285,046 | Exited | 13F | ||||
| PALI | Palisade Bio Inc | -2,293,578 | Exited | 13F | ||||
| SLN | Silence Therapeutics PLC | -1,105,454 | Exited | 13F | ||||
| VSTM | Verastem Inc | -1,106,524 | Exited | 13F | ||||
| ZBIO | Zenas Biopharma Inc | -853,495 | Exited | 13F | ||||
| AVDL | Avadel Pharmaceuticals PLC | -2,684,109 | Exited | 13F |