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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRVI | Trevi Therapeutics Inc | 5.05% | 5,094,668 | $60,779,389 | No Change | $11.93 | 13F | |
| CMPX | Compass Therapeutics Inc | 4.2% | 9,545,466 | $50,495,515 | No Change | $5.29 | 13F | |
| TNGX | Tango Therapeutics Inc | 3.75% | 2,154,780 | $45,077,998 | No Change | $20.92 | 13F | |
| SABS | SAB Biotherapeutics Inc | 3.64% | 11,420,000 | $43,738,600 | No Change | $3.83 | 13F | |
| SVA | Sinovac Biotech Ltd. | 3.17% | 5,903,000 | $38,192,410 | No Change | $6.47 | 13F | |
| DNTH | Dianthus Therapeutics Inc | 2.47% | 353,998 | $29,707,512 | No Change | $83.92 | 13F | |
| NERV | Minerva Neurosciences Inc | 2.17% | 4,322,747 | $26,044,551 | No Change | $6.03 | 13F | |
| ANRO | Alto Neuroscience Inc | 1.94% | 1,035,551 | $23,279,186 | No Change | $22.48 | 13F | |
| LBRX | LB Pharmaceuticals Inc | 1.64% | 800,000 | $19,728,000 | No Change | $24.66 | 13F | |
| CAMP | CAMP4 Therapeutics Inc | 1.56% | 4,246,568 | $18,727,365 | No Change | $4.41 | 13F | |
| MLTX | Moonlake Immunotherapeutics | 1.55% | 1,000,000 | $18,640,000 | No Change | $18.64 | 13F | |
| DSGN | Design Therapeutics Inc | 1.43% | 1,612,903 | $17,161,288 | No Change | $10.64 | 13F | |
| UNCY | Unicycive Therapeutics | 0.98% | 1,789,916 | $11,777,647 | No Change | $6.58 | 13F | |
| OLMA | Olema Pharmaceuticals Inc | 0.83% | 671,843 | $10,017,179 | No Change | $14.91 | 13F | |
| EPRX | Eupraxia Pharmaceuticals Inc | 0.81% | 1,350,000 | $9,774,000 | No Change | $7.24 | 13F | |
| SRZN | Surrozen Inc | 0.63% | 260,000 | $7,573,800 | No Change | $29.13 | 13F | |
| MNPR | Monopar Therapeutics Inc | 0.41% | 90,500 | $4,958,495 | No Change | $54.79 | 13F | |
| PEPG | Pepgen Inc | 0.34% | 2,325,000 | $4,115,250 | No Change | $1.77 | 13F | |
| SERA | Sera Prognostics Inc | 0.28% | 1,650,440 | $3,350,393 | No Change | $2.03 | 13F | |
| TENX | Tenax Therapeutics Inc | 0.28% | 208,333 | $3,331,245 | No Change | $15.99 | 13F | |
| TIL | Instil Bio Inc | 0.2% | 292,743 | $2,412,202 | No Change | $8.24 | 13F | |
| KTTA | Pasithea Therapeutics Corp | 0.13% | 2,100,000 | $1,557,780 | No Change | $0.74 | 13F | |
| BOLT | Bolt Therapeutics Inc | 0.02% | 72,414 | $292,553 | No Change | $4.04 | 13F | |
| DTIL | Precision Biosciences Inc | 0.00214% | 4,675 | $25,713 | No Change | $5.5 | 13F |