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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRVI | Trevi Therapeutics Inc | 8.68% | 5,094,668 | $95,015,558 | No Change | $18.65 | 13F | |
| CRVS | Corvus Pharmaceuticals Inc | 3.83% | 2,805,816 | $41,918,891 | No Change | $14.94 | 13F | |
| DRUG | Bright Minds Biosciences Inc | 3.57% | 557,172 | $39,113,474 | No Change | $70.2 | 13F | |
| SVA | Sinovac Biotech Ltd. | 3.49% | 5,903,000 | $38,192,410 | No Change | $6.47 | 13F | |
| DYN | Dyne Therapeutics Inc | 3.16% | 1,557,466 | $34,591,320 | No Change | $22.21 | 13F | |
| DNTH | Dianthus Therapeutics Inc | 3.15% | 353,998 | $34,507,725 | No Change | $97.48 | 13F | |
| LBRX | LB Pharmaceuticals Inc | 2.37% | 800,000 | $25,964,000 | No Change | $32.46 | 13F | |
| NERV | Minerva Neurosciences Inc | 2.19% | 4,322,747 | $23,991,246 | No Change | $5.55 | 13F | |
| DSGN | Design Therapeutics Inc | 2.13% | 1,612,903 | $23,338,706 | No Change | $14.47 | 13F | |
| ORIC | Oric Pharmaceuticals Inc | 1.83% | 1,848,786 | $20,022,352 | No Change | $10.83 | 13F | |
| CAMP | CAMP4 Therapeutics Corporation | 1.69% | 4,246,568 | $18,557,502 | No Change | $4.37 | 13F | |
| FTH | Faeth Therapeutics Inc | 1.65% | 722,020 | $18,050,500 | No Change | $25 | 13F | |
| ANTX | AN2 Therapeutics Inc | 1.39% | 3,153,640 | $15,263,618 | No Change | $4.84 | 13F | |
| GERN | Geron Corp | 1.01% | 8,671,797 | $11,099,900 | No Change | $1.28 | 13F | |
| EPRX | Eupraxia Pharmaceuticals Inc | 0.81% | 1,350,000 | $8,923,500 | No Change | $6.61 | 13F | |
| OKUR | Onkure Therapeutics Inc | 0.8% | 1,927,710 | $8,790,358 | No Change | $4.56 | 13F | |
| MNPR | Monopar Therapeutics Inc | 0.77% | 90,500 | $8,379,395 | No Change | $92.59 | 13F | |
| OLMA | Olema Pharmaceuticals Inc | 0.77% | 671,843 | $8,404,756 | No Change | $12.51 | 13F | |
| SRZN | Surrozen Inc | 0.62% | 260,000 | $6,747,000 | No Change | $25.95 | 13F | |
| ALXO | ALX Oncology Holdings Inc | 0.6% | 3,184,713 | $6,592,356 | No Change | $2.07 | 13F | |
| MSLE | Satellos Bioscience Inc | 0.58% | 813,666 | $6,326,253 | No Change | $7.77 | 13F | |
| PEPG | Pepgen Inc | 0.38% | 2,325,000 | $4,185,000 | No Change | $1.8 | 13F | |
| SERA | Sera Prognostics Inc | 0.27% | 1,650,440 | $3,003,801 | No Change | $1.82 | 13F | |
| TIL | Instil Bio Inc | 0.21% | 292,743 | $2,251,194 | No Change | $7.69 | 13F | |
| BOLT | Bolt Biotherapeutics Inc | 0.03% | 72,414 | $278,794 | No Change | $3.85 | 13F | |
| DTIL | Precision Biosciences Inc | 0.00336% | 4,675 | $36,746 | No Change | $7.86 | 13F |