| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SVA | Sinovac Biotech Ltd. | 3.91% | 5,903,000 | $38,192,410 | 5,903,000 | New | $6.47 | 13F |
| CTMX | Cytomx Therapeutics Inc | 1.34% | 5,769,230 | $13,096,152 | 5,769,230 | New | $2.27 | 13F |
| DBVT | DBV Technologies SA | 0.99% | 1,054,506 | $9,659,170 | 1,054,506 | New | $9.16 | 13F |
| PRAX | Praxis Precision Medicines | 0.72% | 167,600 | $7,047,580 | 167,600 | New | $42.05 | 13F |
| UNCY | Unicycive Therapeutics | 0.56% | 1,137,015 | $5,423,562 | 1,137,015 | New | $4.77 | 13F |
| TNGX | Tango Therapeutics Inc | 0.31% | 600,000 | $3,072,000 | 600,000 | New | $5.12 | 13F |
| BOLT | Bolt Therapeutics Inc | 0.1% | 176,064 | $985,958 | 176,064 | New | $5.6 | 13F |