| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Arcellx, Inc. COMMON STOCK | $349.7M | 3.05M | 19.9% | —HELD | 0 |
| 2 | Celcuity Inc. COM | $260.9M | 2.29M | 14.8% | REDUCED | -1,250,000 |
| 3 | Spyglass Pharma, Inc. COM SHS | $191.5M | 7.39M | 10.9% | NEW | — |
| 4 | Trevi Therapeutics, Inc. COM | $157.7M | 13.22M | 9.0% | —HELD | 0 |
| 5 | Savara, Inc. COM | $133.6M | 24.47M | 7.6% | —HELD | 0 |
| 6 | Monte Rosa Therapeutics, Inc. COM | $126.5M | 7.69M | 7.2% | —HELD | 0 |
| 7 | MBX Biosciences, Inc. COM | $107.9M | 3.61M | 6.1% | —HELD | 0 |
| 8 | Zenas BioPharma, Inc. COM | $78.7M | 4.02M | 4.5% | ADDED | +500.0K |
| 9 | Coursera, Inc. COM | $74.9M | 12.87M | 4.3% | —HELD | 0 |
| 10 | Aurinia Pharmaceuticals, Inc. COM | $58.8M | 3.97M | 3.3% | —HELD | 0 |
| 11 | ORIC Pharmaceuticals, Inc. COM | $52.2M | 4.12M | 3.0% | —HELD | 0 |
| 12 | CRISPR Therapeutics AG NAMEN AKT | $50.4M | 1.06M | 2.9% | —HELD | 0 |
| 13 | Phathom Pharmaceuticals, Inc. COM | $21.8M | 1.96M | 1.2% | —HELD | 0 |
| 14 | CVRx, Inc. COM | $19.2M | 2.03M | 1.1% | —HELD | 0 |
| 15 | Korro Bio, Inc. COM | $14.7M | 1.30M | 0.8% | ADDED | +207.1K |
| 16 | X4 Pharmaceuticals, Inc. COM | $13.4M | 3.23M | 0.8% | —HELD | 0 |
| 17 | Champions Oncology, Inc. COM NEW | $9.9M | 1.71M | 0.6% | —HELD | 0 |
| 18 | Black Diamond Therapeutics, Inc. COM | $9.5M | 4.45M | 0.5% | —HELD | 0 |
| 19 | Inventiva SA ADS | $8.0M | 1.46M | 0.5% | —HELD | 0 |
| 20 | Nkarta, Inc. COM | $7.5M | 3.57M | 0.4% | —HELD | 0 |
| 21 | LeonaBio, Inc. COM | $4.8M | 464.4K | 0.3% | —HELD | 0 |
| 22 | Senti Biosciences, Inc. COM NEW | $3.1M | 3.78M | 0.2% | —HELD | 0 |
| 23 | Marker Therapeutics, Inc. COM NEW | $2.1M | 1.63M | 0.1% | —HELD | 0 |
| 24 | OnKure Therapeutics, Inc. COM CL A | $2.0M | 478.5K | 0.1% | —HELD | 0 |
| 25 | Gossamer Bio, Inc. COM | $329K | 1.00M | 0.0% | REDUCED | -17,093,034 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026