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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UIPATH INC | $51.4M | 4632044 | 9.98% |
| 2 | WORKIVA INC | $14.9M | 250000 | 2.89% |
| 3 | KOLIBRI GLOBAL ENERGY INC | $14.7M | 2679550 | 2.86% |
| 4 | LYFT INC | $13.3M | 1000000 | 2.58% |
| 5 | SPRINKLR INC | $13.2M | 2200000 | 2.56% |
| 6 | AUTOLUS THERAPEUTICS LTD | $13.1M | 9500000 | 2.55% |
| 7 | CELLDEX THERAPEUTICS INC NEW | $9.9M | 312316 | 1.92% |
| 8 | WARNER BROS DISCOVERY INC | $9.8M | 356357 | 1.90% |
| 9 | ARROWHEAD PHARMACEUTICALS IN | $8.0M | 127198 | 1.55% |
| 10 | NEKTAR THERAPEUTICS | $7.4M | 103037 | 1.44% |
| 11 | ANNEXON INC | $7.2M | 1292455 | 1.39% |
| 12 | PHARVARIS N V | $6.3M | 221611 | 1.22% |
| 13 | AXSOME THERAPEUTICS INC.CALL | $5.9M | 35000 | 1.15% |
| 14 | ALKERMES PLC | $5.7M | 159791 | 1.10% |
| 15 | AGIOS PHARMACEUTICALS INC | $5.6M | 164839 | 1.08% |
| 16 | IMMUNOVANT INC | $5.4M | 218507 | 1.05% |
| 17 | PRAXIS PRECISION MEDICINES I | $5.1M | 15952 | 1.00% |
| 18 | KRYSTAL BIOTECH INC | $5.1M | 19668 | 0.99% |
| 19 | DYNE THERAPEUTICS INC | $4.7M | 258132 | 0.91% |
| 20 | AMYLYX PHARMACEUTICALS INC | $4.4M | 317877 | 0.86% |
| 21 | MBX BIOSCIENCES INC | $4.3M | 145480 | 0.84% |
| 22 | DEFINIUM THERAPEUTICS INC | $3.8M | 199994 | 0.73% |
| 23 | SOLENO THERAPEUTICS INC | $3.4M | 102125 | 0.66% |
| 24 | AXSOME THERAPEUTICS INC. | $3.4M | 20059 | 0.66% |
| 25 | HARMONY BIOSCIENCES HLDGS IN | $3.3M | 119340 | 0.65% |
| 26 | SILENCE THERAPEUTICS PLC | $3.3M | 630161 | 0.64% |
| 27 | ACADIA PHARMACEUTICALS INC | $3.2M | 144620 | 0.62% |
| 28 | IONIS PHARMACEUTICALS INC | $3.1M | 41764 | 0.61% |
| 29 | MAPLIGHT THERAPEUTICS INC | $2.3M | 112115 | 0.44% |
| 30 | RELAY THERAPEUTICS INC | $1.8M | 181543 | 0.35% |
| 31 | SNOWFLAKE INC | $1.5M | 10000 | 0.29% |
| 32 | AARDVARK THERAPEUTICS INC | $1.2M | 316621 | 0.23% |
| 33 | TECTONIC THERAPEUTIC INC | $1.2M | 37588 | 0.23% |
| 34 | ULTRAGENYX PHARMACEUTICAL IN | $827K | 39473 | 0.16% |
| 35 | KARYOPHARM THERAPEUTICS INC | $295K | 52984 | 0.06% |
| 36 | KARYOPHARM THERAPEUTICS INCCALL | $279K | 50000 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.