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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AURINIA PHARMACEUTICALS INC | $181.2M | 12,229,500 | 9.20% |
| 2 | CELCUITY INC | $119.8M | 1,050,000 | 6.09% |
| 3 | MIRUM PHARMACEUTICALS INC | $114.2M | 1,236,027 | 5.80% |
| 4 | GALAPAGOS NV | $113.6M | 3,785,991 | 5.77% |
| 5 | STATE STR SPDR S&P 500 ETF T | $109.3M | 168,000 | 5.55% |
| 6 | KINIKSA PHARMACEUTICALS INTL | $108.8M | 2,259,889 | 5.53% |
| 7 | CAPRICOR THERAPEUTICS INC | $103.4M | 3,399,900 | 5.25% |
| 8 | PTC THERAPEUTICS INC | $102.2M | 1,500,000 | 5.19% |
| 9 | SPYRE THERAPEUTICS INC | $95.4M | 1,892,200 | 4.85% |
| 10 | KALVISTA PHARMACEUTICALS INC | $92.1M | 4,573,530 | 4.68% |
| 11 | COMPASS THERAPEUTICS INC | $88.8M | 16,790,809 | 4.51% |
| 12 | TARSUS PHARMACEUTICALS INC | $83.4M | 1,188,624 | 4.23% |
| 13 | IMMUNOCORE HLDGS PLC | $79.9M | 2,649,368 | 4.06% |
| 14 | ANAPTYSBIO INC | $73.8M | 1,330,879 | 3.75% |
| 15 | CORCEPT THERAPEUTICS INC | $60.5M | 1,500,000 | 3.07% |
| 16 | ANI PHARMACEUTICALS INC | $54.4M | 707,500 | 2.76% |
| 17 | INSMED INC | $42.5M | 260,000 | 2.16% |
| 18 | BIONTECH SE | $41.8M | 470,000 | 2.12% |
| 19 | VIRIDIAN THERAPEUTICS INC | $35.1M | 1,792,626 | 1.78% |
| 20 | ATEA PHARMACEUTICALS INC | $25.9M | 4,814,700 | 1.32% |
| 21 | PRECIGEN INC | $24.8M | 6,417,500 | 1.26% |
| 22 | DIANTHUS THERAPEUTICS INC | $22.2M | 264,692 | 1.13% |
| 23 | COMPASS PATHWAYS PLC | $22.1M | 4,002,200 | 1.12% |
| 24 | CRESCENT BIOPHARMA INC. | $21.3M | 1,160,000 | 1.08% |
| 25 | STOKE THERAPEUTICS INC | $16.3M | 500,000 | 0.83% |
| 26 | VIKING THERAPEUTICS INC | $16.3M | 500,000 | 0.83% |
| 27 | IDEAYA BIOSCIENCES INC | $15.0M | 450,000 | 0.76% |
| 28 | NUVATION BIO INC | $13.5M | 3,149,557 | 0.69% |
| 29 | PLIANT THERAPEUTICS INC | $7.7M | 6,143,132 | 0.39% |
| 30 | JOURNEY MED CORP | $7.5M | 1,610,000 | 0.38% |
| 31 | JANUX THERAPEUTICS INC | $7.0M | 500,000 | 0.35% |
| 32 | BIOGEN INC | $6.4M | 35,000 | 0.33% |
| 33 | UROGEN PHARMA LTD | $6.3M | 350,000 | 0.32% |
| 34 | ARVINAS INC | $5.7M | 538,658 | 0.29% |
| 35 | PMV PHARMACEUTICALS INC | $5.3M | 4,245,085 | 0.27% |
| 36 | MODERNA INC | $5.1M | 100,000 | 0.26% |
| 37 | HERON THERAPEUTICS INC | $5.0M | 6,250,000 | 0.25% |
| 38 | KEZAR LIFE SCIENCES INC | $4.9M | 664,314 | 0.25% |
| 39 | WAVE LIFE SCIENCES LTD | $4.3M | 600,000 | 0.22% |
| 40 | LENZ THERAPEUTICS INC | $4.1M | 451,114 | 0.21% |
| 41 | AGIOS PHARMACEUTICALS INC | $3.4M | 100,000 | 0.17% |
| 42 | ERASCA INC | $3.2M | 200,000 | 0.16% |
| 43 | COHERUS ONCOLOGY INC | $3.2M | 1,886,748 | 0.16% |
| 44 | NKARTA INC | $3.1M | 1,480,823 | 0.16% |
| 45 | ALTIMMUNE INC | $2.1M | 666,022 | 0.10% |
| 46 | EVOLUS INC | $2.0M | 483,021 | 0.10% |
| 47 | ABEONA THERAPEUTICS INC | $1.8M | 400,000 | 0.09% |
| 48 | FATE THERAPEUTICS INC | $1.4M | 1,167,773 | 0.07% |
| 49 | NEUMORA THERAPEUTICS INC. | $857K | 439,878 | 0.04% |
| 50 | LEXICON PHARMACEUTICALS INC | $623K | 399,700 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.