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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ADMA BIOLOGICS INC | $28.9M | 3207542 | 21.43% |
| 2 | PALISADE BIO INC | $20.0M | 11414285 | 14.81% |
| 3 | PRAXIS PRECISION MEDICINES I | $10.7M | 33237 | 7.94% |
| 4 | CELLECTIS S A | $10.4M | 3281501 | 7.71% |
| 5 | ZAI LAB LTD | $8.5M | 450646 | 6.28% |
| 6 | TAYSHA GENE THERAPIES INC | $8.0M | 1800556 | 5.97% |
| 7 | NRX PHARMACEUTICALS INC | $6.4M | 3000000 | 4.74% |
| 8 | STRUCTURE THERAPEUTICS INC | $6.1M | 127500 | 4.56% |
| 9 | IOVANCE BIOTHERAPEUTICS INC | $5.3M | 1500000 | 3.90% |
| 10 | SPYRE THERAPEUTICS INC | $5.0M | 100000 | 3.74% |
| 11 | BRIGHT MINDS BIOSCIENCES INC | $4.9M | 67500 | 3.65% |
| 12 | ASSEMBLY BIOSCIENCES INC | $4.9M | 175706 | 3.61% |
| 13 | AURA BIOSCIENCES INC | $4.0M | 597576 | 2.96% |
| 14 | ORUKA THERAPEUTICS INC | $3.7M | 75000 | 2.73% |
| 15 | SIGHT SCIENCES INC | $3.7M | 970000 | 2.71% |
| 16 | ULTRAGENYX PHARMACEUTICAL IN | $2.8M | 135000 | 2.10% |
| 17 | APOGEE THERAPEUTICS INC | $631K | 7500 | 0.47% |
| 18 | FOGHORN THERAPEUTICS INC | $488K | 102000 | 0.36% |
| 19 | SOLENO THERAPEUTICS INC | $251K | 7500 | 0.19% |
| 20 | REPLIMUNE GROUP INC | $199K | 26000 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.