Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	923,725	$25.37M	4.9%	$28.24	0.0%	COM SER A	934423104
AXSM	AXSOME THERAPEUTICS INC.	35,000	$5.916M	1.1%	$96.47	+86.9%	CALL	05464T104
DFTX	DEFINIUM THERAPEUTICS INC	199,994	$3.78M	0.7%	$16.29	0.0%	COM SHS	24477V105
SLNO	SOLENO THERAPEUTICS INC	102,125	$3.419M	0.7%	$41.63	0.0%	COM	834203309
ACAD	ACADIA PHARMACEUTICALS INC	144,620	$3.219M	0.6%	$25.21	0.0%	COM	004225108
IONS	IONIS PHARMACEUTICALS INC	41,764	$3.136M	0.6%	$81.81	0.0%	COM	462222100
RLAY	RELAY THERAPEUTICS INC	181,543	$1.806M	0.4%	$8.30	0.0%	COM	75943R102
AARD	AARDVARK THERAPEUTICS INC	316,621	$1.194M	0.2%	$13.57	0.0%	COM	002942100
TECX	TECTONIC THERAPEUTIC INC	37,588	$1.162M	0.2%	$21.10	0.0%	COM	878972108
RARE	ULTRAGENYX PHARMACEUTICAL IN	39,473	$827K	0.2%	$23.36	0.0%	COM	90400D108
KPTI	KARYOPHARM THERAPEUTICS INC	52,984	$295K	0.1%	$7.62	0.0%	COM NEW	48576U205
KPTI	KARYOPHARM THERAPEUTICS INC	50,000	$279K	0.1%	$7.62	0.0%	CALL	48576U205

Increased Positions (15)

PATH UIPATH INC 54.3%

Value $280M (-2.2%) Shares 25,207,628 (+44.5%) Est. Cost $14.24 Unrealized -5.3%

NKTR NEKTAR THERAPEUTICS 1.4%

Value $7.414M (+153.1%) Shares 103,037 (+48.7%) Est. Cost $53.46 Unrealized -9.6%

CLDX CELLDEX THERAPEUTICS INC NEW 1.9%

Value $9.907M (+49.6%) Shares 312,316 (+28.1%) Est. Cost $24.91 Unrealized +2.0%

KRYS KRYSTAL BIOTECH INC 1.0%

Value $5.081M (+74.4%) Shares 19,668 (+66.5%) Est. Cost $220.15 Unrealized +23.7%

WK WORKIVA INC 2.9%

Value $14.91M (+15.2%) Shares 250,000 (+66.7%) Est. Cost $71.19 Unrealized +5.1%

ALKS ALKERMES PLC 1.1%

Value $5.65M (+43.0%) Shares 159,791 (+13.2%) Est. Cost $29.40 Unrealized +10.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.5%

Value $7.975M (+23.9%) Shares 127,198 (+31.2%) Est. Cost $35.60 Unrealized +84.6%

IMVT IMMUNOVANT INC 1.1%

Value $5.428M (+28.5%) Shares 218,507 (+31.5%) Est. Cost $21.03 Unrealized +24.8%

AGIO AGIOS PHARMACEUTICALS INC 1.1%

Value $5.577M (+26.4%) Shares 164,839 (+1.7%) Est. Cost $34.96 Unrealized -19.8%

AMLX AMYLYX PHARMACEUTICALS INC 0.9%

Value $4.418M (+34.1%) Shares 317,877 (+16.5%) Est. Cost $7.12 Unrealized +96.4%

SLN SILENCE THERAPEUTICS PLC 0.6%

Value $3.321M (+49.5%) Shares 630,161 (+72.5%) Est. Cost $5.74 Unrealized —

PHVS PHARVARIS N V 1.2%

Value $6.261M (+15.9%) Shares 221,611 (+13.9%) Est. Cost $18.02 Unrealized +48.4%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.6%

Value $3.343M (+7.9%) Shares 119,340 (+44.1%) Est. Cost $33.74 Unrealized +5.8%

MBX MBX BIOSCIENCES INC 0.8%

Value $4.343M (-3.9%) Shares 145,480 (+1.5%) Est. Cost $13.72 Unrealized +168.5%

DYN DYNE THERAPEUTICS INC 0.9%

Value $4.68M (-3.5%) Shares 258,132 (+4.1%) Est. Cost $12.14 Unrealized +41.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PATH	UIPATH INC	25,207,628 (+44.5%)	$280M (-2.2%)	54.3%	$14.24	-5.3%	CL A	90364P105
NKTR	NEKTAR THERAPEUTICS	103,037 (+48.7%)	$7.414M (+153.1%)	1.4%	$53.46	-9.6%	COM NEW	640268306
CLDX	CELLDEX THERAPEUTICS INC NEW	312,316 (+28.1%)	$9.907M (+49.6%)	1.9%	$24.91	+2.0%	COM NEW	15117B202
KRYS	KRYSTAL BIOTECH INC	19,668 (+66.5%)	$5.081M (+74.4%)	1.0%	$220.15	+23.7%	COM	501147102
WK	WORKIVA INC	250,000 (+66.7%)	$14.91M (+15.2%)	2.9%	$71.19	+5.1%	COM CL A	98139A105
ALKS	ALKERMES PLC	159,791 (+13.2%)	$5.65M (+43.0%)	1.1%	$29.40	+10.0%	SHS	G01767105
ARWR	ARROWHEAD PHARMACEUTICALS IN	127,198 (+31.2%)	$7.975M (+23.9%)	1.5%	$35.60	+84.6%	COM	04280A100
IMVT	IMMUNOVANT INC	218,507 (+31.5%)	$5.428M (+28.5%)	1.1%	$21.03	+24.8%	COM	45258J102
AGIO	AGIOS PHARMACEUTICALS INC	164,839 (+1.7%)	$5.577M (+26.4%)	1.1%	$34.96	-19.8%	COM	00847X104
AMLX	AMYLYX PHARMACEUTICALS INC	317,877 (+16.5%)	$4.418M (+34.1%)	0.9%	$7.12	+96.4%	COM	03237H101
SLN	SILENCE THERAPEUTICS PLC	630,161 (+72.5%)	$3.321M (+49.5%)	0.6%	$5.74	—	ADS	82686Q101
PHVS	PHARVARIS N V	221,611 (+13.9%)	$6.261M (+15.9%)	1.2%	$18.02	+48.4%	COM	N69605108
HRMY	HARMONY BIOSCIENCES HLDGS IN	119,340 (+44.1%)	$3.343M (+7.9%)	0.6%	$33.74	+5.8%	COM	413197104
MBX	MBX BIOSCIENCES INC	145,480 (+1.5%)	$4.343M (-3.9%)	0.8%	$13.72	+168.5%	COM	55287L101
DYN	DYNE THERAPEUTICS INC	258,132 (+4.1%)	$4.68M (-3.5%)	0.9%	$12.14	+41.0%	COM	26818M108

Exited Positions (4)

RAPT RAPT THERAPEUTICS INC 0.9%

Value $4.463M Shares 131,770 Est. Cost $31.06 Unrealized +62.6%

FOLD AMICUS THERAPEUTICS INC 0.7%

Value $3.713M Shares 260,771 Est. Cost $8.57 Unrealized +67.0%

ZVRA ZEVRA THERAPEUTICS INC 0.3%

Value $1.725M Shares 192,518 Est. Cost $9.46 Unrealized -7.4%

— AVADEL PHARMACEUTICALS PLC 0.2%

Value $943K Shares 43,763 Est. Cost $21.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RAPT	RAPT THERAPEUTICS INC	131,770	$4.463M	0.9%	$31.06	+62.6%	—	75382E208
FOLD	AMICUS THERAPEUTICS INC	260,771	$3.713M	0.7%	$8.57	+67.0%	—	03152W109
ZVRA	ZEVRA THERAPEUTICS INC	192,518	$1.725M	0.3%	$9.46	-7.4%	—	488445206
—	AVADEL PHARMACEUTICALS PLC	43,763	$943K	0.2%	$21.55	—	—	G29687103

Decreased Positions (5)

KGEI KOLIBRI GLOBAL ENERGY INC 7.3%

Value $37.52M (+37.7%) Shares 6,834,504 (-1.4%) Est. Cost $4.16 Unrealized -8.9%

ANNX ANNEXON INC 1.4%

Value $7.16M (-29.8%) Shares 1,292,455 (-36.4%) Est. Cost $4.39 Unrealized +31.0%

PRAX PRAXIS PRECISION MEDICINES I 1.0%

Value $5.14M (-24.0%) Shares 15,952 (-30.5%) Est. Cost $186.22 Unrealized +67.4%

AXSM AXSOME THERAPEUTICS INC. 0.7%

Value $3.39M (-31.1%) Shares 20,059 (-25.5%) Est. Cost $96.47 Unrealized +86.9%

MPLT MAPLIGHT THERAPEUTICS INC 0.4%

Value $2.279M (-21.1%) Shares 112,115 (-31.9%) Est. Cost $16.75 Unrealized +5.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KGEI	KOLIBRI GLOBAL ENERGY INC	6,834,504 (-1.4%)	$37.52M (+37.7%)	7.3%	$4.16	-8.9%	COM NEW	50043K406
ANNX	ANNEXON INC	1,292,455 (-36.4%)	$7.16M (-29.8%)	1.4%	$4.39	+31.0%	COM	03589W102
PRAX	PRAXIS PRECISION MEDICINES I	15,952 (-30.5%)	$5.14M (-24.0%)	1.0%	$186.22	+67.4%	COM NEW	74006W207
AXSM	AXSOME THERAPEUTICS INC.	20,059 (-25.5%)	$3.39M (-31.1%)	0.7%	$96.47	+86.9%	COM	05464T104
MPLT	MAPLIGHT THERAPEUTICS INC	112,115 (-31.9%)	$2.279M (-21.1%)	0.4%	$16.75	+5.2%	COM	56565P103

Unchanged Positions (4)

LYFT LYFT INC 2.6%

Value $13.3M Shares 1,000,000 Est. Cost $17.70 Unrealized -5.2%

AUTL AUTOLUS THERAPEUTICS LTD 2.5%

Value $13.11M Shares 9,500,000 Est. Cost $4.56 Unrealized —

CXM SPRINKLR INC 2.6%

Value $13.2M Shares 2,200,000 Est. Cost $11.64 Unrealized -45.2%

SNOW SNOWFLAKE INC 0.3%

Value $1.508M Shares 10,000 Est. Cost $209.17 Unrealized -7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	LYFT INC	1,000,000	$13.3M	2.6%	$17.70	-5.2%	CL A COM	55087P104
AUTL	AUTOLUS THERAPEUTICS LTD	9,500,000	$13.11M	2.5%	$4.56	—	SPON ADS	05280R100
CXM	SPRINKLR INC	2,200,000	$13.2M	2.6%	$11.64	-45.2%	CL A	85208T107
SNOW	SNOWFLAKE INC	10,000	$1.508M	0.3%	$209.17	-7.0%	COM SHS	833445109