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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AKTIS ONCOLOGY INC | $56.56B | 3161348 | 15.20% |
| 2 | LARIMAR THERAPEUTICS INC | $32.04B | 7120007 | 8.61% |
| 3 | ENGENE HOLDINGS INC | $30.08B | 4416353 | 8.08% |
| 4 | NUVEEN CHURCHILL DIRECT LEND | $27.27B | 2143626 | 7.33% |
| 5 | CULLINAN THERAPEUTICS INC | $27.14B | 1909764 | 7.29% |
| 6 | BLUE OWL CAPITAL CORPORATION | $22.62B | 2045070 | 6.08% |
| 7 | MAPLIGHT THERAPEUTICS INC | $20.45B | 1005929 | 5.50% |
| 8 | COMPASS THERAPEUTICS INC | $15.56B | 2941525 | 4.18% |
| 9 | CONTEXT THERAPEUTICS INC | $13.33B | 5089015 | 3.58% |
| 10 | HOLLEY INC | $13.01B | 4236888 | 3.50% |
| 11 | EYEPOINT INC | $11.76B | 912594 | 3.16% |
| 12 | CORVUS PHARMACEUTICALS INC | $7.97B | 545000 | 2.14% |
| 13 | CONDUENT INC | $6.45B | 5036595 | 1.73% |
| 14 | ULTRAGENYX PHARMACEUTICAL IN | $6.34B | 302638 | 1.70% |
| 15 | AQUESTIVE THERAPEUTICS INC | $5.59B | 1347932 | 1.50% |
| 16 | RHYTHM PHARMACEUTICALS INC | $5.34B | 61455 | 1.44% |
| 17 | COMPASS PATHWAYS PLC | $5.00B | 904504 | 1.34% |
| 18 | IMMIX BIOPHARMA INC | $4.99B | 547552 | 1.34% |
| 19 | IMAGENEBIO INC | $4.80B | 959337 | 1.29% |
| 20 | CIVEO CORP CDA | $4.78B | 180475 | 1.28% |
| 21 | LENZ THERAPEUTICS INC | $4.64B | 506722 | 1.25% |
| 22 | ELEDON PHARMACEUTICALS INC | $4.37B | 1419912 | 1.18% |
| 23 | KALVISTA PHARMACEUTICALS INC | $4.33B | 215000 | 1.16% |
| 24 | OVID THERAPEUTICS INC | $4.23B | 1904666 | 1.14% |
| 25 | PALVELLA THERAPEUTICS INC NE | $3.90B | 31259 | 1.05% |
| 26 | PLIANT THERAPEUTICS INC | $3.74B | 2969199 | 1.01% |
| 27 | STARWOOD PPTY TR INC | $2.73B | 158545 | 0.73% |
| 28 | ADC THERAPEUTICS SA | $2.59B | 733568 | 0.70% |
| 29 | EVOMMUNE INC | $2.30B | 100000 | 0.62% |
| 30 | DELL TECHNOLOGIES INC | $2.28B | 13899 | 0.61% |
| 31 | LARIMAR THERAPEUTICS INC | $1.91B | 975700 | 0.51% |
| 32 | ORIC PHARMACEUTICALS INC | $1.90B | 150000 | 0.51% |
| 33 | SAGIMET BIOSCIENCES INC | $1.74B | 333877 | 0.47% |
| 34 | WW INTL INC | $1.31B | 95634 | 0.35% |
| 35 | ENGENE HOLDINGS INC | $1.29B | 511177 | 0.35% |
| 36 | ENTERPRISE PRODS PARTNERS L | $1.18B | 31290 | 0.32% |
| 37 | FOLD HLDGS INC | $1.13B | 856632 | 0.30% |
| 38 | SYNTEC OPTICS HLDGS INC | $867.4M | 803132 | 0.23% |
| 39 | MARKER THERAPEUTICS INC | $720.5M | 554250 | 0.19% |
| 40 | MINERALYS THERAPEUTICS INC | $590.0M | 200000 | 0.16% |
| 41 | NIOCORP DEVS LTD | $525.0M | 320100 | 0.14% |
| 42 | COMPASS THERAPEUTICS INC | $500.0M | 400000 | 0.13% |
| 43 | BRAND ENGAGEMENT NETWORK INC | $416.7M | 1666808 | 0.11% |
| 44 | CARDINAL HEALTH INC | $363.0M | 1718 | 0.10% |
| 45 | REZOLVE AI PLC | $202.2M | 235121 | 0.05% |
| 46 | PIPER SANDLER COMPANIES | $185.9M | 2428 | 0.05% |
| 47 | ALPHA MODUS HLDGS INC | $145.8M | 394078 | 0.04% |
| 48 | ENERGY TRANSFER L P | $102.8M | 5326 | 0.03% |
| 49 | CID HOLDCO INC | $94.8M | 557361 | 0.03% |
| 50 | CARIS LIFE SCIENCES INC | $84.2M | 4711 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.