| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALGS | Aligos Therapeutics Inc | -10,199 | Exited | 13F | ||||
| ALLK | Allakos Inc | -765,500 | Exited | 13F | ||||
| BOLT | Bolt Therapeutics Inc | -3,521,291 | Exited | 13F | ||||
| RGLS | Regulus Therapeutics Inc | -2,696,426 | Exited | 13F | ||||
| UNCY | Unicycive Therapeutics | -11,370,152 | Exited | 13F |