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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ACLARIS THERAPEUTICS INC | $53.4M | 14250000 | 34.31% |
| 2 | ATEA PHARMACEUTICALS INC | $38.0M | 7058657 | 24.38% |
| 3 | ORAMED PHARMACEUTICALS INC | $10.8M | 3167231 | 6.91% |
| 4 | TILLYS INC | $8.7M | 2150000 | 5.59% |
| 5 | OUTSET MED INC | $7.3M | 1902201 | 4.69% |
| 6 | PMV PHARMACEUTICALS INC | $6.6M | 5320000 | 4.23% |
| 7 | CARMAX INC | $6.4M | 155000 | 4.14% |
| 8 | KEZAR LIFE SCIENCES INC | $5.3M | 720787 | 3.43% |
| 9 | INSTIL BIO INC | $5.3M | 645600 | 3.41% |
| 10 | TARGET CORP | $4.5M | 37500 | 2.92% |
| 11 | KRAFT HEINZ CO | $2.8M | 125000 | 1.80% |
| 12 | JANUX THERAPEUTICS INC | $2.2M | 154961 | 1.38% |
| 13 | PLIANT THERAPEUTICS INC | $1.9M | 1546137 | 1.25% |
| 14 | CONNECT BIOPHARMA HLDGS LTD | $1.1M | 408887 | 0.69% |
| 15 | IMAGENEBIO INC | $1.0M | 200730 | 0.64% |
| 16 | WALMART INCPUT | $329K | 335 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.