Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
SLNO | Soleno Therapeutics Inc | 31.68% | 6,291,851 | $282,818,702 | No Change | $44.95 | 13F | |
GERN | Geron Corp | 10.8% | 27,225,292 | $96,377,534 | No Change | $3.54 | 13F | |
TERN | Terns Pharmaceuticals Inc | 4.28% | 6,895,746 | $38,202,433 | No Change | $5.54 | 13F | |
AVDL | Avadel Pharmaceuticals PLC | 3.16% | 2,684,109 | $28,209,986 | No Change | $10.51 | 13F | |
DYN | Dyne Therapeutics Inc | 2.94% | 1,114,960 | $26,268,458 | No Change | $23.56 | 13F | |
ERAS | Erasca Inc | 1.9% | 6,756,756 | $16,959,458 | No Change | $2.51 | 13F | |
ATXS | Astria Therapeutics Inc | 1.56% | 1,552,685 | $13,881,004 | No Change | $8.94 | 13F | |
RZLT | Rezolute Inc | 1.54% | 2,797,704 | $13,708,750 | No Change | $4.9 | 13F | |
SERA | Sera Prognostics Inc | 1.51% | 1,650,440 | $13,434,582 | No Change | $8.14 | 13F | |
TRML | Tourmaline Bio Inc. | 1.34% | 591,882 | $12,003,367 | No Change | $20.28 | 13F | |
ORIC | Oric Pharmaceuticals Inc | 1.16% | 1,277,818 | $10,311,991 | No Change | $8.07 | 13F | |
ABEO | Abeona Therapeutics, Inc. | 1.15% | 1,842,751 | $10,264,123 | No Change | $5.57 | 13F | |
ZBIO | Zenas Biopharma Inc | 1.09% | 1,183,260 | $9,690,899 | No Change | $8.19 | 13F | |
COGT | Cogent Biosciences Inc | 0.98% | 1,122,471 | $8,755,274 | No Change | $7.8 | 13F | |
OLMA | Olema Pharmaceuticals Inc | 0.98% | 1,505,862 | $8,779,175 | No Change | $5.83 | 13F | |
CELC | Celcuity Inc | 0.9% | 610,500 | $7,991,445 | No Change | $13.09 | 13F | |
RGLS | Regulus Therapeutics Inc | 0.89% | 5,000,000 | $7,900,000 | No Change | $1.58 | 13F | |
VSTM | Verastem Inc | 0.89% | 1,538,461 | $7,953,843 | No Change | $5.17 | 13F | |
SLN | Silence Therapeutics PLC | 0.85% | 1,105,454 | $7,605,524 | No Change | $6.88 | 13F | |
CMPS | Compass Pathway PLC | 0.68% | 1,608,000 | $6,078,240 | No Change | $3.78 | 13F | |
IOBT | IO Biotech Inc | 0.64% | 6,173,439 | $5,679,564 | No Change | $0.92 | 13F | |
ALGS | Aligos Therapeutics Inc | 0.63% | 141,879 | $5,652,459 | No Change | $39.84 | 13F | |
CMPX | Compass Therapeutics Inc | 0.58% | 3,556,023 | $5,156,233 | No Change | $1.45 | 13F | |
ALLK | Allakos Inc | 0.4% | 2,956,110 | $3,576,893 | No Change | $1.21 | 13F | |
CRBP | Corbus Pharmaceuticals Holdings | 0.22% | 166,794 | $1,968,169 | No Change | $11.8 | 13F | |
BOLT | Bolt Therapeutics Inc | 0.21% | 3,521,291 | $1,884,243 | No Change | $0.54 | 13F | |
TENX | Tenax Therapeutics Inc | 0.14% | 208,333 | $1,289,581 | No Change | $6.19 | 13F | |
QTTB | Q32 Bio Inc. | 0.00792% | 20,559 | $70,723 | No Change | $3.44 | 13F | |
DTIL | Precision Biosciences Inc | 0.002% | 4,675 | $17,812 | No Change | $3.81 | 13F |