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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PRAX | Praxis Precision Medicines | 8.29% | 271,116 | $90,766,926 | -67,779 | -20% | $334.79 | 13F |
| ERAS | Erasca Inc | 6.9% | 4,127,412 | $75,614,188 | -8,024,068 | -66.03% | $18.32 | 13F |
| TNGX | Tango Therapeutics Inc | 3.94% | 1,379,769 | $43,131,579 | -775,011 | -35.97% | $31.26 | 13F |
| DBVT | DBV Technologies SA | 2.76% | 1,844,758 | $30,254,031 | -822,811 | -30.84% | $16.4 | 13F |
| SABS | SAB Biotherapeutics Inc | 2.6% | 7,299,909 | $28,469,645 | -4,120,091 | -36.08% | $3.9 | 13F |
| CMPX | Compass Therapeutics Inc | 1.55% | 7,757,060 | $16,987,961 | -1,788,406 | -18.74% | $2.19 | 13F |
| UNCY | Unicycive Therapeutics | 0.24% | 550,000 | $2,579,500 | -1,239,916 | -69.27% | $4.69 | 13F |
| KTTA | Pasithea Therapeutics Corp | 0.02% | 465,471 | $239,904 | -1,634,529 | -77.83% | $0.52 | 13F |