| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VRNA | Verona Pharma PLC | 11.97% | 1,393,432 | $148,693,129 | No Change | $106.71 | 13F | |
| CDTX | Cidara Therapeutics, Inc. | 10.11% | 1,311,425 | $125,582,058 | No Change | $95.76 | 13F | |
| TERN | Terns Pharmaceuticals Inc | 4.17% | 6,895,746 | $51,787,052 | No Change | $7.51 | 13F | |
| AVDL | Avadel Pharmaceuticals PLC | 3.3% | 2,684,109 | $40,986,344 | No Change | $15.27 | 13F | |
| SVA | Sinovac Biotech Ltd. | 3.07% | 5,903,000 | $38,192,410 | No Change | $6.47 | 13F | |
| ORIC | Oric Pharmaceuticals Inc | 3.02% | 3,126,604 | $37,519,248 | No Change | $12 | 13F | |
| GERN | Geron Corp | 3% | 27,225,292 | $37,298,650 | No Change | $1.37 | 13F | |
| TRML | Tourmaline Bio Inc. | 2.28% | 591,882 | $28,309,716 | No Change | $47.83 | 13F | |
| ZBIO | Zenas Biopharma Inc | 2.11% | 1,183,260 | $26,268,372 | No Change | $22.2 | 13F | |
| VRDN | Viridian Therapeutics Inc | 1.71% | 982,576 | $21,203,990 | No Change | $21.58 | 13F | |
| AKRO | Akero Therapeutics Inc | 1.66% | 434,689 | $20,639,034 | No Change | $47.48 | 13F | |
| RZLT | Rezolute Inc | 1.6% | 2,112,432 | $19,856,861 | No Change | $9.4 | 13F | |
| ACRS | Aclaris Therapeutics, Inc. | 1.36% | 8,888,888 | $16,888,887 | No Change | $1.9 | 13F | |
| CRVS | Corvus Pharmaceuticals Holdings | 1.33% | 2,234,566 | $16,468,751 | No Change | $7.37 | 13F | |
| OLMA | Olema Pharmaceuticals Inc | 1.19% | 1,505,862 | $14,742,389 | No Change | $9.79 | 13F | |
| ATXS | Astria Therapeutics Inc | 0.91% | 1,552,685 | $11,303,547 | No Change | $7.28 | 13F | |
| DBVT | DBV Technologies SA | 0.85% | 1,054,506 | $10,545,060 | No Change | $10 | 13F | |
| ABEO | Abeona Therapeutics, Inc. | 0.78% | 1,842,751 | $9,729,725 | No Change | $5.28 | 13F | |
| DCTH | Delcath Systems, Inc. | 0.49% | 569,526 | $6,122,405 | No Change | $10.75 | 13F | |
| SLN | Silence Therapeutics PLC | 0.46% | 1,105,454 | $5,737,306 | No Change | $5.19 | 13F | |
| ETNB | 89Bio Inc | 0.45% | 376,804 | $5,539,019 | No Change | $14.7 | 13F | |
| TIL | Instil Bio Inc | 0.42% | 292,743 | $5,228,390 | No Change | $17.86 | 13F | |
| SERA | Sera Prognostics Inc | 0.41% | 1,650,440 | $5,050,346 | No Change | $3.06 | 13F | |
| SRZN | Surrozen Inc | 0.27% | 260,000 | $3,350,100 | No Change | $12.89 | 13F | |
| TENX | Tenax Therapeutics Inc | 0.13% | 208,333 | $1,585,414 | No Change | $7.61 | 13F | |
| BOLT | Bolt Therapeutics Inc | 0.08% | 176,064 | $936,660 | No Change | $5.32 | 13F | |
| DTIL | Precision Biosciences Inc | 0.00208% | 4,675 | $25,806 | No Change | $5.52 | 13F |