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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CG ONCOLOGY INC | $97.4M | 1439393 | 30.92% |
| 2 | TANGO THERAPEUTICS INC | $10.5M | 502012 | 3.33% |
| 3 | REVOLUTION MEDICINES INC | $7.9M | 80792 | 2.49% |
| 4 | TYRA BIOSCIENCES INC | $7.5M | 195685 | 2.38% |
| 5 | LIQUIDIA CORPORATION | $7.1M | 187876 | 2.25% |
| 6 | AGIOS PHARMACEUTICALS INC | $7.1M | 209547 | 2.25% |
| 7 | CENTURY THERAPEUTICS INC | $6.7M | 2947826 | 2.11% |
| 8 | ENLIVEN THERAPEUTICS INC | $6.4M | 164030 | 2.04% |
| 9 | VAXCYTE INC | $6.3M | 108450 | 2.00% |
| 10 | TANGO THERAPEUTICS INC | $6.3M | 300648 | 2.00% |
| 11 | COGENT BIOSCIENCES INC | $5.8M | 149399 | 1.82% |
| 12 | AVALO THERAPEUTICS INC | $5.4M | 360064 | 1.71% |
| 13 | MINERVA NEUROSCIENCES INC | $5.4M | 889254 | 1.70% |
| 14 | CG ONCOLOGY INC | $5.1M | 75758 | 1.63% |
| 15 | PHARVARIS N V | $4.9M | 172731 | 1.55% |
| 16 | ABIVAX SA | $4.8M | 43052 | 1.52% |
| 17 | DIANTHUS THERAPEUTICS INC | $4.6M | 54258 | 1.44% |
| 18 | PHARVARIS N V | $4.1M | 143966 | 1.29% |
| 19 | CYTOKINETICS INC | $4.0M | 61269 | 1.28% |
| 20 | SOLENO THERAPEUTICS INC | $3.9M | 115770 | 1.23% |
| 21 | ENLIVEN THERAPEUTICS INC | $3.7M | 95253 | 1.18% |
| 22 | ERASCA INC | $3.6M | 222468 | 1.14% |
| 23 | ROIVANT SCIENCES LTD | $3.5M | 128168 | 1.13% |
| 24 | CYTOMX THERAPEUTICS INC. | $3.4M | 714000 | 1.06% |
| 25 | AVALO THERAPEUTICS INC | $3.2M | 213819 | 1.01% |
| 26 | EUPRAXIA PHARMACEUTICALS INC | $3.1M | 433515 | 1.00% |
| 27 | IDEAYA BIOSCIENCES INC | $2.9M | 86283 | 0.91% |
| 28 | TAYSHA GENE THERAPIES INC | $2.8M | 625708 | 0.89% |
| 29 | ASCENDIS PHARMA A/S | $2.8M | 12179 | 0.88% |
| 30 | COMPASS THERAPEUTICS INC | $2.7M | 516972 | 0.87% |
| 31 | DAMORA THERAPEUTICS INC | $2.6M | 101248 | 0.83% |
| 32 | KALVISTA PHARMACEUTICALS INC | $2.6M | 128487 | 0.82% |
| 33 | RELAY THERAPEUTICS INC | $2.6M | 257738 | 0.81% |
| 34 | AXSOME THERAPEUTICS INC. | $2.4M | 14055 | 0.75% |
| 35 | COMPASS THERAPEUTICS INC | $2.2M | 423566 | 0.71% |
| 36 | DIANTHUS THERAPEUTICS INC | $2.2M | 26551 | 0.71% |
| 37 | EUPRAXIA PHARMACEUTICALS INC | $2.0M | 276000 | 0.63% |
| 38 | DEFINIUM THERAPEUTICS INC | $1.9M | 99887 | 0.60% |
| 39 | MINERALYS THERAPEUTICS INC | $1.9M | 69571 | 0.60% |
| 40 | SOLENO THERAPEUTICS INC | $1.8M | 54000 | 0.57% |
| 41 | MADRIGAL PHARMACEUTICALS INC | $1.8M | 3393 | 0.56% |
| 42 | CYTOMX THERAPEUTICS INC. | $1.7M | 371398 | 0.55% |
| 43 | LEONABIO INC | $1.7M | 164676 | 0.54% |
| 44 | SAVARA INC | $1.6M | 295688 | 0.51% |
| 45 | PERSPECTIVE THERAPEUTICS INC | $1.6M | 379082 | 0.50% |
| 46 | ASSEMBLY BIOSCIENCES INC | $1.6M | 56147 | 0.49% |
| 47 | SAB BIOTHERAPEUTICS INC | $1.5M | 400000 | 0.49% |
| 48 | MINERVA NEUROSCIENCES INC | $1.5M | 248476 | 0.48% |
| 49 | ZAI LAB LTD | $1.5M | 77858 | 0.46% |
| 50 | TARSUS PHARMACEUTICALS INC | $1.4M | 19800 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.