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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KLA CORPORATION | $29.3M | 19883 | 16.67% |
| 2 | BRISTOL-MYERS SQUIBB CO | $18.6M | 306268 | 10.57% |
| 3 | COMPASS THERAPEUTICS INC | $7.8M | 1465867 | 4.41% |
| 4 | LAM RESEARCH CORPORATION | $7.7M | 36000 | 4.38% |
| 5 | STOKE THERAPEUTICS INC | $6.8M | 210000 | 3.89% |
| 6 | OVINTIV INC | $6.4M | 107500 | 3.63% |
| 7 | INTELLIA THERAPEUTICS INC | $5.7M | 445400 | 3.25% |
| 8 | STRUCTURE THERAPEUTICS INC | $4.8M | 100000 | 2.74% |
| 9 | SOLID BIOSCIENCES INC | $4.5M | 625980 | 2.57% |
| 10 | PROTHENA CORP PLC | $4.4M | 449019 | 2.48% |
| 11 | BIODESIX INC | $4.2M | 286804 | 2.37% |
| 12 | ACADIA PHARMACEUTICALS INC | $3.8M | 171000 | 2.17% |
| 13 | PROTAGONIST THERAPEUTICS INC | $3.7M | 35000 | 2.10% |
| 14 | NEUROCRINE BIOSCIENCES INC | $3.6M | 27190 | 2.04% |
| 15 | OLEMA PHARMACEUTICALS INC | $3.3M | 219000 | 1.86% |
| 16 | RELMADA THERAPEUTICS INC | $2.8M | 409387 | 1.62% |
| 17 | OCULAR THERAPEUTIX INC | $2.7M | 320000 | 1.54% |
| 18 | UNITED THERAPEUTICS CORP | $2.7M | 4500 | 1.52% |
| 19 | NEKTAR THERAPEUTICS | $2.2M | 31000 | 1.27% |
| 20 | CELLDEX THERAPEUTICS INC | $2.2M | 70095 | 1.27% |
| 21 | NOVOCURE LTD | $2.2M | 202330 | 1.26% |
| 22 | EQT CORPORATION | $2.2M | 34619 | 1.25% |
| 23 | PHATHOM PHARMACEUTICALS INC | $2.2M | 195000 | 1.23% |
| 24 | BICYCLE THERAPEUTICS PLC | $2.2M | 463599 | 1.22% |
| 25 | COMPASS PATHWAYS LTD | $2.1M | 375000 | 1.18% |
| 26 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $2.0M | 1500000 | 1.13% |
| 27 | CYTOKINETICS INC | $2.0M | 30000 | 1.13% |
| 28 | CORCEPT THERAPEUTICS INC | $1.9M | 47200 | 1.08% |
| 29 | VERA THERAPEUTICS INC | $1.8M | 44000 | 1.01% |
| 30 | ALKERMES PLC | $1.8M | 50000 | 1.01% |
| 31 | ENGENE HOLDINGS INC | $1.7M | 250000 | 0.97% |
| 32 | UNIQURE NV | $1.6M | 100697 | 0.94% |
| 33 | ZENAS BIOPHARMA INC | $1.4M | 70000 | 0.78% |
| 34 | QUIDELORTHO CORP | $1.4M | 82548 | 0.77% |
| 35 | FOGHORN THERAPEUTICS INC | $1.3M | 281730 | 0.77% |
| 36 | ULTRAGENYX PHARMACEUTICAL INC | $1.3M | 62000 | 0.74% |
| 37 | XENON PHARMACEUTICALS INC | $1.2M | 21000 | 0.70% |
| 38 | KALVISTA PHARMACEUTICALS INC | $1.1M | 57000 | 0.65% |
| 39 | IMMUNOME INC | $1.1M | 50000 | 0.62% |
| 40 | FREEPORT-MCMORAN CL-B | $1.1M | 18040 | 0.60% |
| 41 | AXSOME THERAPEUTICS INC | $1.0M | 6000 | 0.58% |
| 42 | BIOGEN INC | $916K | 5000 | 0.52% |
| 43 | LIPOCINE INC | $893K | 111786 | 0.51% |
| 44 | TRAVERE THERAPEUTICS INC | $867K | 29200 | 0.49% |
| 45 | HARROW HEALTH INC | $846K | 24000 | 0.48% |
| 46 | PHARVARIS N V | $843K | 29847 | 0.48% |
| 47 | VERASTEM INC | $795K | 150000 | 0.45% |
| 48 | APOGEE THERAPEUTICS INC | $757K | 9000 | 0.43% |
| 49 | HALOZYME THERAPEUTICS INC | $652K | 10100 | 0.37% |
| 50 | BRIDGEBIO PHARMA INC | $645K | 8688 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.