| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SLNO | Soleno Therapeutics Inc | 33.94% | 3,958,294 | $331,625,871 | -500,000 | -11.22% | $83.78 | 13F |
| VRNA | Verona Pharma PLC | 13.49% | 1,393,432 | $131,790,799 | -45,353 | -3.15% | $94.58 | 13F |
| DCTH | Delcath Systems, Inc. | 0.79% | 569,526 | $7,745,554 | -180,669 | -24.08% | $13.6 | 13F |
| TIL | Instil Bio Inc | 0.62% | 292,743 | $6,097,837 | -292,742 | -50% | $20.83 | 13F |