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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVDL | Avadel Pharmaceuticals PLC | 2.91% | 2,684,109 | $35,202,090 | 2,684,109 | New | $13.12 | 13F |
| ZBIO | Zenas Biopharma Inc | 1.66% | 1,183,260 | $20,020,759 | 1,183,260 | New | $16.92 | 13F |
| CRVS | Corvus Pharmaceuticals Holdings | 0.65% | 1,497,268 | $7,905,575 | 1,497,268 | New | $5.28 | 13F |
| TRVI | Trevi Therapeutics Inc | 0.45% | 1,612,903 | $5,387,096 | 1,612,903 | New | $3.34 | 13F |
| ALGS | Aligos Therapeutics Inc | 0.1% | 141,879 | $1,228,672 | 141,879 | New | $8.66 | 13F |
| TENX | Tenax Therapeutics Inc | 0.06% | 208,333 | $720,832 | 208,333 | New | $3.46 | 13F |