| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SLNO | Soleno Therapeutics Inc | 42.19% | 4,458,294 | $318,545,106 | -1,833,557 | -29.14% | $71.45 | 13F |
| VRNA | Verona Pharma PLC | 12.1% | 1,438,785 | $91,348,460 | -845,190 | -37.01% | $63.49 | 13F |
| DCTH | Delcath Systems, Inc. | 1.26% | 750,195 | $9,549,982 | -958,384 | -56.09% | $12.73 | 13F |
| RZLT | Rezolute Inc | 0.81% | 2,112,432 | $6,126,053 | -685,272 | -24.49% | $2.9 | 13F |
| RGLS | Regulus Therapeutics Inc | 0.62% | 2,696,426 | $4,718,746 | -2,303,574 | -46.07% | $1.75 | 13F |
| ALLK | Allakos Inc | 0.02% | 765,500 | $174,228 | -2,190,610 | -74.1% | $0.23 | 13F |
| ALGS | Aligos Therapeutics Inc | 0.01% | 10,199 | $84,142 | -131,680 | -92.81% | $8.25 | 13F |