| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GERN | Geron Corp | 3.93% | 27,225,292 | $38,387,662 | No Change | $1.41 | 13F | |
| TERN | Terns Pharmaceuticals Inc | 2.63% | 6,895,746 | $25,721,133 | No Change | $3.73 | 13F | |
| AVDL | Avadel Pharmaceuticals PLC | 2.43% | 2,684,109 | $23,754,365 | No Change | $8.85 | 13F | |
| VRDN | Viridian Therapeutics Inc | 1.41% | 982,576 | $13,736,412 | No Change | $13.98 | 13F | |
| ACRS | Aclaris Therapeutics, Inc. | 1.29% | 8,888,888 | $12,622,221 | No Change | $1.42 | 13F | |
| ZBIO | Zenas Biopharma Inc | 1.17% | 1,183,260 | $11,465,789 | No Change | $9.69 | 13F | |
| DYN | Dyne Therapeutics Inc | 1.09% | 1,114,960 | $10,614,419 | No Change | $9.52 | 13F | |
| ABEO | Abeona Therapeutics, Inc. | 1.07% | 1,842,751 | $10,466,826 | No Change | $5.68 | 13F | |
| TRML | Tourmaline Bio Inc. | 0.97% | 591,882 | $9,464,193 | No Change | $15.99 | 13F | |
| CMPS | Compass Pathway PLC | 0.96% | 3,362,385 | $9,414,678 | No Change | $2.8 | 13F | |
| RZLT | Rezolute Inc | 0.96% | 2,112,432 | $9,421,447 | No Change | $4.46 | 13F | |
| CRVS | Corvus Pharmaceuticals Holdings | 0.91% | 2,234,566 | $8,938,264 | No Change | $4 | 13F | |
| ERAS | Erasca Inc | 0.88% | 6,756,756 | $8,581,080 | No Change | $1.27 | 13F | |
| IOBT | IO Biotech Inc | 0.88% | 6,173,439 | $8,581,080 | No Change | $1.39 | 13F | |
| ATXS | Astria Therapeutics Inc | 0.85% | 1,552,685 | $8,322,392 | No Change | $5.36 | 13F | |
| CELC | Celcuity Inc | 0.83% | 610,500 | $8,150,175 | No Change | $13.35 | 13F | |
| COGT | Cogent Biosciences Inc | 0.82% | 1,122,471 | $8,059,342 | No Change | $7.18 | 13F | |
| DRUG | Bright Minds Biosciences Inc | 0.67% | 251,572 | $6,568,545 | No Change | $26.11 | 13F | |
| OLMA | Olema Pharmaceuticals Inc | 0.66% | 1,505,862 | $6,414,972 | No Change | $4.26 | 13F | |
| SLN | Silence Therapeutics PLC | 0.66% | 1,105,454 | $6,411,633 | No Change | $5.8 | 13F | |
| VSTM | Verastem Inc | 0.65% | 1,538,461 | $6,384,613 | No Change | $4.15 | 13F | |
| SERA | Sera Prognostics Inc | 0.47% | 1,650,440 | $4,571,719 | No Change | $2.77 | 13F | |
| ETNB | 89Bio Inc | 0.38% | 376,804 | $3,700,215 | No Change | $9.82 | 13F | |
| SRZN | Surrozen Inc | 0.24% | 260,000 | $2,324,400 | No Change | $8.94 | 13F | |
| TENX | Tenax Therapeutics Inc | 0.12% | 208,333 | $1,199,998 | No Change | $5.76 | 13F | |
| DTIL | Precision Biosciences Inc | 0.00201% | 4,675 | $19,636 | No Change | $4.2 | 13F |