Sio Capital Management, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORT	CORCEPT THERAPEUTICS INC	674,759	$27,200	3.9%	$38.80	0.0%	COM	218352102
GSK	GSK PLC	385,879	$21,297	3.1%	$55.19	—	SPONSORED ADR	37733W204
ABT	ABBOTT LABORATORIES	186,574	$19,156	2.7%	$115.41	0.0%	COM	002824100
EMBC	EMBECTA CORP	1,847,850	$16,335	2.3%	$11.20	0.0%	COMMON STOCK	29082K105
SION	SIONNA THERAPEUTICS INC	294,340	$11,800	1.7%	$39.25	0.0%	COM	829401108
MNPR	MONOPAR THERAPEUTICS INC	173,506	$9,506	1.4%	$62.79	0.0%	COM NEW	61023L207
EYPT	EYEPOINT INC	721,785	$9,304	1.3%	$15.22	0.0%	COM NEW	30233G209
CMPS	COMPASS PATHWAYS PLC	1,506,525	$8,331	1.2%	$5.53	—	SPONSORED ADS	20451W101
OCUL	OCULAR THERAPEUTIX INC	968,597	$8,204	1.2%	$9.83	0.0%	COM	67576A100
RLMD	RELMADA THERAPEUTICS INC	965,000	$6,716	1.0%	$4.01	0.0%	COM	75955J402
ZBIO	ZENAS BIOPHARMA INC	331,730	$6,485	0.9%	$21.89	0.0%	COM	98937L105
QDEL	QUIDELORTHO CORP	359,011	$5,899	0.8%	$28.41	0.0%	COM	219798105
REPL	REPLIMUNE GROUP INC	720,036	$5,508	0.8%	$7.81	0.0%	COM	76029N106
OKUR	ONKURE THERAPEUTICS INC	1,078,965	$4,467	0.6%	$2.73	0.0%	COM CL A	68277Q105
IMNM	IMMUNOME INC	165,110	$3,611	0.5%	$23.07	0.0%	COM	45257U108
IART	INTEGRA LIFESCIENCES HLDGS C	383,140	$3,609	0.5%	$11.82	0.0%	COM NEW	457985208
CNC	CENTENE CORP DEL	100,000	$3,274	0.5%	$49.47	-12.4%	PUT	15135B101
ANTX	AN2 THERAPEUTICS INC	657,200	$2,248	0.3%	$1.13	0.0%	COM	037326105
SER	SERINA THERAPEUTICS INC	1,000,000	$1,940	0.3%	$2.37	0.0%	COM SHS	81751A108
XLO	XILIO THERAPEUTICS INC	152,464	$1,282	0.2%	$8.41	—	COM	98422T209
MODD	MODULAR MED INC	26,190	$138	0.0%	$5.28	—	COM NEW	60785L306
ERAS	ERASCA INC	5,000	$81	0.0%	$10.02	0.0%	COM	29479A108
OSCR	OSCAR HEALTH INC	3,000	$34	0.0%	—	—	PUT	687793109
SLP	SIMULATIONS PLUS INC	200	$2	0.0%	$16.41	0.0%	COM	829214105

Increased Positions (24)

COR CENCORA INC 4.5%

Value ($000) $31,695 (+490.2%) Shares 100,894 (+534.6%) Est. Cost $351.14 Unrealized +0.6%

AVR ANTERIS TECHNOLOGIES GLOBAL 4.3%

Value ($000) $29,875 (+219.4%) Shares 5,382,965 (+187.1%) Est. Cost $5.57 Unrealized +0.3%

WAY WAYSTAR HLDG CORP 5.7%

Value ($000) $39,594 (+97.0%) Shares 1,642,236 (+167.6%) Est. Cost $30.53 Unrealized -10.0%

ANIP ANI PHARMACEUTICALS INC 2.9%

Value ($000) $20,420 (+196.4%) Shares 265,543 (+204.3%) Est. Cost $76.66 Unrealized +4.8%

ICLR ICON PLC 4.9%

Value ($000) $33,902 (+46.3%) Shares 306,358 (+140.8%) Est. Cost $165.38 Unrealized -5.5%

VIR VIR BIOTECHNOLOGY INC 1.9%

Value ($000) $13,428 (+365.5%) Shares 1,498,620 (+213.3%) Est. Cost $7.42 Unrealized -2.9%

TYRA TYRA BIOSCIENCES INC 3.3%

Value ($000) $23,188 (+67.7%) Shares 605,439 (+15.1%) Est. Cost $14.79 Unrealized +104.6%

ABVX ABIVAX SA 2.2%

Value ($000) $15,121 (+160.0%) Shares 135,800 (+214.9%) Est. Cost $118.81 Unrealized —

LIVN LIVANOVA PLC 3.8%

Value ($000) $26,798 (+35.1%) Shares 421,615 (+30.8%) Est. Cost $59.02 Unrealized +10.4%

MMS MAXIMUS INC 7.1%

Value ($000) $49,282 (+14.1%) Shares 768,825 (+53.7%) Est. Cost $82.79 Unrealized +5.1%

RAPP RAPPORT THERAPEUTICS INC 1.6%

Value ($000) $11,477 (+104.2%) Shares 366,809 (+98.0%) Est. Cost $22.78 Unrealized +22.1%

HAE HAEMONETICS CORP MASS 1.8%

Value ($000) $12,437 (+67.5%) Shares 220,672 (+138.2%) Est. Cost $65.56 Unrealized +4.0%

GPCR STRUCTURE THERAPEUTICS INC 1.4%

Value ($000) $10,078 (-28.1%) Shares 209,093 (+3.8%) Est. Cost $68.77 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 1.3%

Value ($000) $9,076 (+56.2%) Shares 249,887 (+100.2%) Est. Cost $40.60 Unrealized +21.2%

ORKA ORUKA THERAPEUTICS INC 0.9%

Value ($000) $6,499 (+81.5%) Shares 132,496 (+12.2%) Est. Cost $28.36 Unrealized +14.4%

EWTX EDGEWISE THERAPEUTICS INC 1.2%

Value ($000) $8,473 (+43.8%) Shares 268,986 (+13.3%) Est. Cost $16.03 Unrealized +75.8%

CCRN CROSS CTRY HEALTHCARE INC 1.5%

Value ($000) $10,325 (+19.3%) Shares 1,098,393 (+2.8%) Est. Cost $10.87 Unrealized -20.2%

AQST AQUESTIVE THERAPEUTICS INC 1.1%

Value ($000) $7,980 (+24.4%) Shares 1,922,887 (+93.6%) Est. Cost $3.72 Unrealized +8.0%

TARA PROTARA THERAPEUTICS INC 1.5%

Value ($000) $10,263 (+12.2%) Shares 1,969,839 (+14.8%) Est. Cost $5.64 Unrealized +9.6%

TFX TELEFLEX INCORPORATED 1.6%

Value ($000) $11,339 (+6.9%) Shares 94,800 (+9.1%) Est. Cost $119.83 Unrealized -9.3%

PMVP PMV PHARMACEUTICALS INC 0.5%

Value ($000) $3,815 (+15.8%) Shares 3,076,580 (+16.7%) Est. Cost $1.64 Unrealized -31.5%

IRON DISC MEDICINE INC 0.6%

Value ($000) $4,169 (-8.8%) Shares 65,203 (+13.2%) Est. Cost $47.17 Unrealized +57.0%

IBIO IBIO INC 0.2%

Value ($000) $1,718 (+20.3%) Shares 904,268 (+22.2%) Est. Cost $1.54 Unrealized +50.5%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.9%

Value ($000) $6,281 (-1.7%) Shares 86,083 (+5.1%) Est. Cost $37.72 Unrealized +122.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COR	CENCORA INC	100,894 (+534.6%)	$31,695 (+490.2%)	4.5%	$351.14	+0.6%	COM	03073E105
AVR	ANTERIS TECHNOLOGIES GLOBAL	5,382,965 (+187.1%)	$29,875 (+219.4%)	4.3%	$5.57	+0.3%	COM	03675P102
WAY	WAYSTAR HLDG CORP	1,642,236 (+167.6%)	$39,594 (+97.0%)	5.7%	$30.53	-10.0%	COM	946784105
ANIP	ANI PHARMACEUTICALS INC	265,543 (+204.3%)	$20,420 (+196.4%)	2.9%	$76.66	+4.8%	COM	00182C103
ICLR	ICON PLC	306,358 (+140.8%)	$33,902 (+46.3%)	4.9%	$165.38	-5.5%	SHS	G4705A100
VIR	VIR BIOTECHNOLOGY INC	1,498,620 (+213.3%)	$13,428 (+365.5%)	1.9%	$7.42	-2.9%	COM	92764N102
TYRA	TYRA BIOSCIENCES INC	605,439 (+15.1%)	$23,188 (+67.7%)	3.3%	$14.79	+104.6%	COM	90240B106
ABVX	ABIVAX SA	135,800 (+214.9%)	$15,121 (+160.0%)	2.2%	$118.81	—	SPONSORED ADS	00370M103
LIVN	LIVANOVA PLC	421,615 (+30.8%)	$26,798 (+35.1%)	3.8%	$59.02	+10.4%	SHS	G5509L101
MMS	MAXIMUS INC	768,825 (+53.7%)	$49,282 (+14.1%)	7.1%	$82.79	+5.1%	COM	577933104
RAPP	RAPPORT THERAPEUTICS INC	366,809 (+98.0%)	$11,477 (+104.2%)	1.6%	$22.78	+22.1%	COM	75383L102
HAE	HAEMONETICS CORP MASS	220,672 (+138.2%)	$12,437 (+67.5%)	1.8%	$65.56	+4.0%	COM	405024100
GPCR	STRUCTURE THERAPEUTICS INC	209,093 (+3.8%)	$10,078 (-28.1%)	1.4%	$68.77	—	SPONSORED ADS	86366E106
CRNX	CRINETICS PHARMACEUTICALS IN	249,887 (+100.2%)	$9,076 (+56.2%)	1.3%	$40.60	+21.2%	COM	22663K107
ORKA	ORUKA THERAPEUTICS INC	132,496 (+12.2%)	$6,499 (+81.5%)	0.9%	$28.36	+14.4%	COM	687604108
EWTX	EDGEWISE THERAPEUTICS INC	268,986 (+13.3%)	$8,473 (+43.8%)	1.2%	$16.03	+75.8%	COM	28036F105
CCRN	CROSS CTRY HEALTHCARE INC	1,098,393 (+2.8%)	$10,325 (+19.3%)	1.5%	$10.87	-20.2%	COM	227483104
AQST	AQUESTIVE THERAPEUTICS INC	1,922,887 (+93.6%)	$7,980 (+24.4%)	1.1%	$3.72	+8.0%	COM	03843E104
TARA	PROTARA THERAPEUTICS INC	1,969,839 (+14.8%)	$10,263 (+12.2%)	1.5%	$5.64	+9.6%	COM STK	74365U107
TFX	TELEFLEX INCORPORATED	94,800 (+9.1%)	$11,339 (+6.9%)	1.6%	$119.83	-9.3%	COM	879369106
PMVP	PMV PHARMACEUTICALS INC	3,076,580 (+16.7%)	$3,815 (+15.8%)	0.5%	$1.64	-31.5%	COM	69353Y103
IRON	DISC MEDICINE INC	65,203 (+13.2%)	$4,169 (-8.8%)	0.6%	$47.17	+57.0%	COM	254604101
IBIO	IBIO INC	904,268 (+22.2%)	$1,718 (+20.3%)	0.2%	$1.54	+50.5%	COM NEW	451033708
DRUG	BRIGHT MINDS BIOSCIENCES INC	86,083 (+5.1%)	$6,281 (-1.7%)	0.9%	$37.72	+122.7%	COM NEW	10919W405

Exited Positions (16)

CI THE CIGNA GROUP 6.8%

Value ($000) $47,395 Shares 172,203 Est. Cost $279.23 Unrealized +0.5%

RYTM RHYTHM PHARMACEUTICALS INC 4.1%

Value ($000) $28,441 Shares 265,700 Est. Cost — Unrealized —

KVUE KENVUE INC 3.6%

Value ($000) $25,279 Shares 1,465,442 Est. Cost $18.45 Unrealized -4.3%

BTSG BRIGHTSPRING HEALTH SVCS INC 1.7%

Value ($000) $11,535 Shares 308,010 Est. Cost $33.54 Unrealized +17.5%

CNC CENTENE CORP DEL 1.6%

Value ($000) $11,290 Shares 274,350 Est. Cost $49.47 Unrealized -12.4%

CRL CHARLES RIV LABS INTL INC 1.6%

Value ($000) $10,968 Shares 54,985 Est. Cost $181.39 Unrealized +8.9%

MCK MCKESSON CORP 0.8%

Value ($000) $5,250 Shares 6,400 Est. Cost $815.57 Unrealized +7.3%

FULC FULCRUM THERAPEUTICS INC 0.6%

Value ($000) $4,320 Shares 382,000 Est. Cost $10.18 Unrealized +1.9%

VTYX VENTYX BIOSCIENCES INC 0.5%

Value ($000) $3,501 Shares 387,751 Est. Cost $2.68 Unrealized +404.7%

ALKS ALKERMES PLC 0.4%

Value ($000) $2,668 Shares 95,353 Est. Cost $28.20 Unrealized +14.7%

IDYA IDEAYA BIOSCIENCES INC 0.4%

Value ($000) $2,618 Shares 75,730 Est. Cost $37.74 Unrealized -10.3%

OTLK OUTLOOK THERAPEUTICS INC 0.3%

Value ($000) $1,778 Shares 1,125,400 Est. Cost — Unrealized —

XLO XILIO THERAPEUTICS INC 0.2%

Value ($000) $1,367 Shares 2,134,537 Est. Cost $0.75 Unrealized -19.5%

AVTX AVALO THERAPEUTICS INC 0.2%

Value ($000) $1,311 Shares 72,173 Est. Cost $11.82 Unrealized +31.1%

MODD MODULAR MED INC 0.0%

Value ($000) $286 Shares 785,824 Est. Cost $1.38 Unrealized -66.9%

NXTC NEXTCURE INC 0.0%

Value ($000) $155 Shares 10,940 Est. Cost $5.23 Unrealized +140.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	172,203	$47,395	6.8%	$279.23	+0.5%	—	125523100
RYTM	RHYTHM PHARMACEUTICALS INC	265,700	$28,441	4.1%	—	—	PUT	76243J105
KVUE	KENVUE INC	1,465,442	$25,279	3.6%	$18.45	-4.3%	—	49177J102
BTSG	BRIGHTSPRING HEALTH SVCS INC	308,010	$11,535	1.7%	$33.54	+17.5%	—	10950A106
CNC	CENTENE CORP DEL	274,350	$11,290	1.6%	$49.47	-12.4%	—	15135B101
CRL	CHARLES RIV LABS INTL INC	54,985	$10,968	1.6%	$181.39	+8.9%	—	159864107
MCK	MCKESSON CORP	6,400	$5,250	0.8%	$815.57	+7.3%	—	58155Q103
FULC	FULCRUM THERAPEUTICS INC	382,000	$4,320	0.6%	$10.18	+1.9%	—	359616109
VTYX	VENTYX BIOSCIENCES INC	387,751	$3,501	0.5%	$2.68	+404.7%	—	92332V107
ALKS	ALKERMES PLC	95,353	$2,668	0.4%	$28.20	+14.7%	—	G01767105
IDYA	IDEAYA BIOSCIENCES INC	75,730	$2,618	0.4%	$37.74	-10.3%	—	45166A102
OTLK	OUTLOOK THERAPEUTICS INC	1,125,400	$1,778	0.3%	—	—	PUT	69012T305
XLO	XILIO THERAPEUTICS INC	2,134,537	$1,367	0.2%	$0.75	-19.5%	—	98422T100
AVTX	AVALO THERAPEUTICS INC	72,173	$1,311	0.2%	$11.82	+31.1%	—	05338F306
MODD	MODULAR MED INC	785,824	$286	0.0%	$1.38	-66.9%	—	60785L207
NXTC	NEXTCURE INC	10,940	$155	0.0%	$5.23	+140.4%	—	65343E207

Decreased Positions (15)

SNY SANOFI SA 1.7%

Value ($000) $11,547 (-75.5%) Shares 239,671 (-75.3%) Est. Cost $47.94 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.8%

Value ($000) $5,661 (-83.7%) Shares 62,613 (-83.8%) Est. Cost $94.58 Unrealized -3.1%

CELC CELCUITY INC 3.2%

Value ($000) $22,125 (-53.5%) Shares 193,843 (-59.4%) Est. Cost $40.03 Unrealized +168.5%

OGN ORGANON & CO 0.7%

Value ($000) $5,187 (-78.9%) Shares 865,908 (-74.7%) Est. Cost $7.89 Unrealized +4.2%

DNTH DIANTHUS THERAPEUTICS INC 4.5%

Value ($000) $31,054 (+58.8%) Shares 370,045 (-22.0%) Est. Cost $23.44 Unrealized +103.0%

BHVN BIOHAVEN LTD 1.4%

Value ($000) $9,847 (-29.9%) Shares 1,163,926 (-6.5%) Est. Cost $12.39 Unrealized -5.1%

BMRN BIOMARIN PHARMACEUTICAL INC 1.6%

Value ($000) $10,972 (-20.7%) Shares 194,226 (-16.5%) Est. Cost $63.83 Unrealized -8.0%

ELTX ELICIO THERAPEUTICS INC 0.0%

Value ($000) $125 (-94.7%) Shares 11,700 (-96.1%) Est. Cost — Unrealized —

PRQR PROQR THERAPEUTICS N V 0.5%

Value ($000) $3,167 (-27.6%) Shares 1,954,715 (-9.7%) Est. Cost $3.13 Unrealized -47.7%

HYPR HYPERFINE INC 0.2%

Value ($000) $1,080 (-44.9%) Shares 1,000,000 (-50.0%) Est. Cost $1.21 Unrealized -6.2%

ALGS ALIGOS THERAPEUTICS INC 0.3%

Value ($000) $2,431 (-22.3%) Shares 327,237 (-2.6%) Est. Cost $14.55 Unrealized -45.6%

NMTC NEUROONE MED TECHNOLOGIES CO 0.1%

Value ($000) $386 (-55.4%) Shares 496,614 (-56.4%) Est. Cost $0.62 Unrealized +34.0%

OVID OVID THERAPEUTICS INC 0.4%

Value ($000) $2,780 (+19.5%) Shares 1,252,381 (-12.3%) Est. Cost $0.84 Unrealized +89.7%

CNTX CONTEXT THERAPEUTICS INC 0.3%

Value ($000) $2,405 (+21.9%) Shares 917,922 (-31.6%) Est. Cost $1.71 Unrealized +19.5%

SI SHOULDER INNOVATIONS INC 0.4%

Value ($000) $3,061 (-6.1%) Shares 210,641 (-7.6%) Est. Cost $13.97 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNY	SANOFI SA	239,671 (-75.3%)	$11,547 (-75.5%)	1.7%	$47.94	—	SPONSORED ADR	80105N105
ZBH	ZIMMER BIOMET HOLDINGS INC	62,613 (-83.8%)	$5,661 (-83.7%)	0.8%	$94.58	-3.1%	COM	98956P102
CELC	CELCUITY INC	193,843 (-59.4%)	$22,125 (-53.5%)	3.2%	$40.03	+168.5%	COM	15102K100
OGN	ORGANON & CO	865,908 (-74.7%)	$5,187 (-78.9%)	0.7%	$7.89	+4.2%	COMMON STOCK	68622V106
DNTH	DIANTHUS THERAPEUTICS INC	370,045 (-22.0%)	$31,054 (+58.8%)	4.5%	$23.44	+103.0%	COM	252828108
BHVN	BIOHAVEN LTD	1,163,926 (-6.5%)	$9,847 (-29.9%)	1.4%	$12.39	-5.1%	COM	G1110E107
BMRN	BIOMARIN PHARMACEUTICAL INC	194,226 (-16.5%)	$10,972 (-20.7%)	1.6%	$63.83	-8.0%	COM	09061G101
ELTX	ELICIO THERAPEUTICS INC	11,700 (-96.1%)	$125 (-94.7%)	0.0%	—	—	PUT	28657F103
PRQR	PROQR THERAPEUTICS N V	1,954,715 (-9.7%)	$3,167 (-27.6%)	0.5%	$3.13	-47.7%	SHS EURO	N71542109
HYPR	HYPERFINE INC	1,000,000 (-50.0%)	$1,080 (-44.9%)	0.2%	$1.21	-6.2%	COM CL A	44916K106
ALGS	ALIGOS THERAPEUTICS INC	327,237 (-2.6%)	$2,431 (-22.3%)	0.3%	$14.55	-45.6%	COM NEW	01626L204
NMTC	NEUROONE MED TECHNOLOGIES CO	496,614 (-56.4%)	$386 (-55.4%)	0.1%	$0.62	+34.0%	COM NEW	64130M209
OVID	OVID THERAPEUTICS INC	1,252,381 (-12.3%)	$2,780 (+19.5%)	0.4%	$0.84	+89.7%	COM	690469101
CNTX	CONTEXT THERAPEUTICS INC	917,922 (-31.6%)	$2,405 (+21.9%)	0.3%	$1.71	+19.5%	COM	21077P108
SI	SHOULDER INNOVATIONS INC	210,641 (-7.6%)	$3,061 (-6.1%)	0.4%	$13.97	-1.4%	COMMON STOCK	82537J108

Unchanged Positions (13)

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.2%

Value ($000) $1,169 Shares 130,628 Est. Cost $11.58 Unrealized —

TELA TELA BIO INC 0.1%

Value ($000) $395 Shares 636,300 Est. Cost $2.80 Unrealized -66.9%

SVRA SAVARA INC 0.5%

Value ($000) $3,352 Shares 613,888 Est. Cost $2.76 Unrealized +105.9%

KYMR KYMERA THERAPEUTICS INC 0.4%

Value ($000) $2,685 Shares 32,235 Est. Cost $67.53 Unrealized +14.9%

ADGM ADAGIO MED HLDGS INC 0.2%

Value ($000) $1,482 Shares 1,288,461 Est. Cost $1.19 Unrealized -17.3%

SENS SENSEONICS HLDGS INC 0.1%

Value ($000) $771 Shares 115,784 Est. Cost $6.96 Unrealized +6.0%

ENTA ENANTA PHARMACEUTICALS INC 0.1%

Value ($000) $505 Shares 40,000 Est. Cost $12.70 Unrealized +6.2%

TERN TERNS PHARMACEUTICALS INC 0.1%

Value ($000) $532 Shares 10,100 Est. Cost $8.18 Unrealized +358.1%

NYXH NYXOAH S A 0.0%

Value ($000) $148 Shares 50,839 Est. Cost $7.82 Unrealized -39.3%

FHTX FOGHORN THERAPEUTICS INC 0.1%

Value ($000) $587 Shares 122,889 Est. Cost $4.31 Unrealized +31.9%

BOLD BOUNDLESS BIO INC 0.0%

Value ($000) $180 Shares 163,679 Est. Cost $13.58 Unrealized -91.2%

HUMAW HUMACYTE INC 0.0%

Value ($000) $5 Shares 49,998 Est. Cost $0.60 Unrealized —

RCKTW ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $7 Shares 400,000 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	130,628	$1,169	0.2%	$11.58	—	COM NEW	107924102
TELA	TELA BIO INC	636,300	$395	0.1%	$2.80	-66.9%	COM	872381108
SVRA	SAVARA INC	613,888	$3,352	0.5%	$2.76	+105.9%	COM	805111101
KYMR	KYMERA THERAPEUTICS INC	32,235	$2,685	0.4%	$67.53	+14.9%	COM	501575104
ADGM	ADAGIO MED HLDGS INC	1,288,461	$1,482	0.2%	$1.19	-17.3%	COM	00534B100
SENS	SENSEONICS HLDGS INC	115,784	$771	0.1%	$6.96	+6.0%	COM	81727U303
ENTA	ENANTA PHARMACEUTICALS INC	40,000	$505	0.1%	$12.70	+6.2%	COM	29251M106
TERN	TERNS PHARMACEUTICALS INC	10,100	$532	0.1%	$8.18	+358.1%	COM	880881107
NYXH	NYXOAH S A	50,839	$148	0.0%	$7.82	-39.3%	SHS	B6S7WD106
FHTX	FOGHORN THERAPEUTICS INC	122,889	$587	0.1%	$4.31	+31.9%	COM	344174107
BOLD	BOUNDLESS BIO INC	163,679	$180	0.0%	$13.58	-91.2%	COM	10170A100
HUMAW	HUMACYTE INC	49,998	$5	0.0%	$0.60	—	*W EXP 08/27/202	44486Q111
RCKTW	ROCKET PHARMACEUTICALS INC	400,000	$7	0.0%	$0.16	—	*W EXP 09/02/202	77313F114