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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ACTUATE THERAPEUTICS INC | $23.5M | 8594141 | 55.68% |
| 2 | OPUS GENETICS INC | $16.8M | 3683429 | 39.63% |
| 3 | LANTERN PHARMA INC | $1.2M | 864435 | 2.80% |
| 4 | COGNITION THERAPEUTICS INC | $380K | 500095 | 0.90% |
| 5 | REIN THERAPEUTICS INC | $291K | 224000 | 0.69% |
| 6 | IN8BIO INC | $128K | 86848 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.