Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUSTPUT | $102.2M | 800,000 | 8.30% |
| 2 | TERNS PHARMACEUTICALS INC | $76.8M | 1,456,378 | 6.23% |
| 3 | TERNS PHARMACEUTICALS INCPUT | $63.3M | 1,200,000 | 5.14% |
| 4 | INVESCO QQQ TRPUT | $57.7M | 100,000 | 4.69% |
| 5 | ISHARES TRPUT | $49.6M | 200,000 | 4.03% |
| 6 | KODIAK SCIENCES INC | $48.3M | 1,265,795 | 3.92% |
| 7 | CYTOKINETICS INCPUT | $36.3M | 550,500 | 2.95% |
| 8 | ABIVAX SACALL | $32.7M | 293,300 | 2.65% |
| 9 | BRISTOL-MYERS SQUIBB COPUT | $30.3M | 500,000 | 2.46% |
| 10 | CYTOKINETICS INCCALL | $26.9M | 408,400 | 2.19% |
| 11 | ALUMIS INC | $26.7M | 1,213,548 | 2.17% |
| 12 | VAXCYTE INC | $24.9M | 428,682 | 2.02% |
| 13 | PRAXIS PRECISION MEDICINES I | $23.1M | 71,581 | 1.87% |
| 14 | HARROW INC | $19.1M | 543,047 | 1.55% |
| 15 | RELMADA THERAPEUTICS INC | $18.7M | 2,688,359 | 1.52% |
| 16 | CYTOKINETICS INC | $18.7M | 283,572 | 1.52% |
| 17 | TENAX THERAPEUTICS INC | $16.3M | 1,017,600 | 1.32% |
| 18 | CAPRICOR THERAPEUTICS INC | $16.1M | 528,015 | 1.30% |
| 19 | REVOLUTION MEDICINES INC | $15.9M | 163,142 | 1.29% |
| 20 | NOVO-NORDISK A SCALL | $14.7M | 400,000 | 1.19% |
| 21 | CELLDEX THERAPEUTICS INC NEW | $14.6M | 461,247 | 1.19% |
| 22 | PHARVARIS N V | $13.8M | 486,856 | 1.12% |
| 23 | CONNECT BIOPHARMA HLDGS LTD | $13.1M | 5,388,486 | 1.07% |
| 24 | BRIGHT MINDS BIOSCIENCES INC | $12.2M | 166,647 | 0.99% |
| 25 | BRIDGEBIO PHARMA INC | $11.9M | 160,120 | 0.97% |
| 26 | ORUKA THERAPEUTICS INC | $11.9M | 242,021 | 0.96% |
| 27 | ALTO NEUROSCIENCE INC | $11.6M | 515,000 | 0.94% |
| 28 | ANI PHARMACEUTICALS INCCALL | $11.5M | 150,000 | 0.94% |
| 29 | SOLENO THERAPEUTICS INC | $11.5M | 344,123 | 0.94% |
| 30 | MAZE THERAPEUTICS INC | $11.3M | 378,999 | 0.92% |
| 31 | ANI PHARMACEUTICALS INC | $11.3M | 147,085 | 0.92% |
| 32 | CAPRICOR THERAPEUTICS INCCALL | $10.6M | 350,000 | 0.86% |
| 33 | CONTINEUM THERAPEUTICS INC | $10.6M | 807,874 | 0.86% |
| 34 | ULTRAGENYX PHARMACEUTICAL IN | $10.1M | 482,571 | 0.82% |
| 35 | IONIS PHARMACEUTICALS INC | $9.5M | 127,038 | 0.77% |
| 36 | REVOLUTION MEDICINES INCPUT | $9.2M | 95,000 | 0.75% |
| 37 | OLEMA PHARMACEUTICALS INC | $8.9M | 598,281 | 0.72% |
| 38 | EUPRAXIA PHARMACEUTICALS INC | $8.8M | 1,214,741 | 0.71% |
| 39 | DAMORA THERAPEUTICS INC | $8.7M | 335,710 | 0.71% |
| 40 | IONIS PHARMACEUTICALS INCCALL | $8.4M | 112,100 | 0.68% |
| 41 | OLEMA PHARMACEUTICALS INCCALL | $8.2M | 549,800 | 0.67% |
| 42 | PALVELLA THERAPEUTICS INC NE | $8.1M | 64,626 | 0.65% |
| 43 | FULCRUM THERAPEUTICS INC | $8.0M | 1,049,161 | 0.65% |
| 44 | VERA THERAPEUTICS INC | $8.0M | 200,000 | 0.65% |
| 45 | SPRUCE BIOSCIENCES INC | $7.9M | 121,356 | 0.64% |
| 46 | INVENTIVA SA | $7.8M | 1,429,101 | 0.64% |
| 47 | JADE BIOSCIENCES INC | $7.2M | 512,349 | 0.58% |
| 48 | OCUGEN INC | $7.2M | 3,962,972 | 0.58% |
| 49 | ZURA BIO LTD | $7.1M | 1,193,492 | 0.58% |
| 50 | OVID THERAPEUTICS INC | $6.4M | 2,894,704 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.