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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNSE | Sensei Biotherapeutics Inc | 1.89% | 722,020 | $22,758,070 | 722,020 | New | $31.52 | 13F |
| AVBP | Arrivent BioPharma Inc | 1.7% | 885,916 | $20,438,082 | 885,916 | New | $23.07 | 13F |
| MANE | Veradermics Inc | 1.57% | 300,000 | $18,945,000 | 300,000 | New | $63.15 | 13F |
| ANTX | AN2 Therapeutics Inc | 0.9% | 3,153,640 | $10,785,449 | 3,153,640 | New | $3.42 | 13F |
| OKUR | Onkure Therapeutics Inc | 0.66% | 1,927,710 | $7,980,719 | 1,927,710 | New | $4.14 | 13F |
| ALXO | ALX Oncology Holdings Inc | 0.53% | 3,184,713 | $6,385,350 | 3,184,713 | New | $2.01 | 13F |
| MSLE | Satellos Bioscience Inc | 0.38% | 813,666 | $4,580,940 | 813,666 | New | $5.63 | 13F |
| CMPS | Compass Pathway PLC | 0.09% | 200,000 | $1,106,000 | 200,000 | New | $5.53 | 13F |