| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GERN | Geron Corp | 5.73% | 27,225,292 | $43,288,214 | No Change | $1.59 | 13F | |
| TRVI | Trevi Therapeutics Inc | 2.91% | 3,487,903 | $21,938,910 | No Change | $6.29 | 13F | |
| AVDL | Avadel Pharmaceuticals PLC | 2.78% | 2,684,109 | $21,016,573 | No Change | $7.83 | 13F | |
| TERN | Terns Pharmaceuticals Inc | 2.52% | 6,895,746 | $19,032,259 | No Change | $2.76 | 13F | |
| ACRS | Aclaris Therapeutics, Inc. | 1.8% | 8,888,888 | $13,599,999 | No Change | $1.53 | 13F | |
| VRDN | Viridian Therapeutics Inc | 1.75% | 982,576 | $13,245,124 | No Change | $13.48 | 13F | |
| DYN | Dyne Therapeutics Inc | 1.54% | 1,114,960 | $11,662,482 | No Change | $10.46 | 13F | |
| TIL | Instil Bio Inc | 1.35% | 585,485 | $10,164,020 | No Change | $17.36 | 13F | |
| ZBIO | Zenas Biopharma Inc | 1.24% | 1,183,260 | $9,347,754 | No Change | $7.9 | 13F | |
| ERAS | Erasca Inc | 1.23% | 6,756,756 | $9,256,756 | No Change | $1.37 | 13F | |
| VSTM | Verastem Inc | 1.23% | 1,538,461 | $9,276,920 | No Change | $6.03 | 13F | |
| DRUG | Bright Minds Biosciences Inc | 1.2% | 251,572 | $9,074,202 | No Change | $36.07 | 13F | |
| TRML | Tourmaline Bio Inc. | 1.19% | 591,882 | $9,002,525 | No Change | $15.21 | 13F | |
| ABEO | Abeona Therapeutics, Inc. | 1.16% | 1,842,751 | $8,771,495 | No Change | $4.76 | 13F | |
| ATXS | Astria Therapeutics Inc | 1.1% | 1,552,685 | $8,291,338 | No Change | $5.34 | 13F | |
| CRVS | Corvus Pharmaceuticals Holdings | 0.94% | 2,234,566 | $7,105,920 | No Change | $3.18 | 13F | |
| COGT | Cogent Biosciences Inc | 0.89% | 1,122,471 | $6,723,601 | No Change | $5.99 | 13F | |
| CMPX | Compass Therapeutics Inc | 0.89% | 3,556,023 | $6,756,444 | No Change | $1.9 | 13F | |
| IOBT | IO Biotech Inc | 0.89% | 6,173,439 | $6,729,049 | No Change | $1.09 | 13F | |
| CELC | Celcuity Inc | 0.82% | 610,500 | $6,172,155 | No Change | $10.11 | 13F | |
| SERA | Sera Prognostics Inc | 0.8% | 1,650,440 | $6,073,619 | No Change | $3.68 | 13F | |
| OLMA | Olema Pharmaceuticals Inc | 0.75% | 1,505,862 | $5,662,041 | No Change | $3.76 | 13F | |
| SLN | Silence Therapeutics PLC | 0.41% | 1,105,454 | $3,117,380 | No Change | $2.82 | 13F | |
| BOLT | Bolt Therapeutics Inc | 0.19% | 3,521,291 | $1,408,516 | No Change | $0.4 | 13F | |
| TENX | Tenax Therapeutics Inc | 0.18% | 208,333 | $1,364,581 | No Change | $6.55 | 13F | |
| DTIL | Precision Biosciences Inc | 0.00295% | 4,675 | $22,301 | No Change | $4.77 | 13F |