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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COGT | Cogent Biosciences Inc | -422,300 | Exited | 13F | ||||
| CMPS | Compass Pathway PLC | -200,000 | Exited | 13F | ||||
| SLNO | Soleno Therapeutics Inc | -294,909 | Exited | 13F | ||||
| TERN | Terns Pharmaceuticals Inc | -1,334,418 | Exited | 13F | ||||
| MANE | Veradermics Inc | -300,000 | Exited | 13F | ||||
| VRDN | Viridian Therapeutics Inc | -166,288 | Exited | 13F |