| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ANTX | AN2 THERAPEUTICS INC | -59,854 | Exited | 13F | ||||
| AVIR | ATEA PHARMACEUTICALS INC | -272,820 | Exited | 13F | ||||
| CLYM | CLIMB BIO INC | -108,878 | Exited | 13F | ||||
| FONR | FONAR CORP | -113,662 | Exited | 13F | ||||
| FDMT | 4D MOLECULAR THERAPEUTICS IN | -241,480 | Exited | 13F | ||||
| KZR | KEZAR LIFE SCIENCES INC | -126,692 | Exited | 13F | ||||
| KYTX | KYVERNA THERAPEUTICS INC | -40,404 | Exited | 13F | ||||
| TWIN | TWIN DISC INC | -108,107 | Exited | 13F |