Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALLO	ALLOGENE THERAPEUTICS INC	13,323,431	$27.71M	4.6%	$2.08	—	—	COM	019770106
GMED	GLOBUS MED INC	301,816	$23.85M	3.9%	$79.01	—	—	CL A	379577208
SLS	SELLAS LIFE SCIENCES GROUP I	1,230,700	$18.17M	3.0%	$14.76	—	—	PUT	81642T209
IDYA	IDEAYA BIOSCIENCES INC	480,383	$17.9M	3.0%	$37.27	—	—	COM	45166A102
CI	THE CIGNA GROUP	57,750	$15.92M	2.6%	$275.68	—	—	COM	125523100
VTRS	VIATRIS INC	954,299	$15.15M	2.5%	$15.88	—	—	COM	92556V106
REGN	REGENERON PHARMACEUTICALS	18,000	$11.22M	1.9%	$623.54	—	—	COM	75886F107
BMY	BRISTOL-MYERS SQUIBB CO	193,500	$11.15M	1.8%	$57.62	—	—	COM	110122108
MDT	MEDTRONIC PLC	142,500	$11.15M	1.8%	$78.23	—	—	SHS	G5960L103
HELP	CYBIN INC	1,300,000	$8.593M	1.4%	$6.61	—	—	COM NEW	23256X407
TNGX	TANGO THERAPEUTICS INC	208,500	$6.518M	1.1%	$31.26	—	—	COM	87583X109
AVAH	AVEANNA HEALTHCARE HLDGS INC	369,036	$3.163M	0.5%	$8.57	—	—	COM	05356F105
HIMS	HIMS & HERS HEALTH INC	75,000	$2.6M	0.4%	$34.67	—	—	CALL	433000106
AORT	ARTIVION INC	48,481	$1.089M	0.2%	$22.47	—	—	COM	228903100
NMTC	NEUROONE MED TECHNOLOGIES CO	82,767	$252K	0.0%	$3.04	—	—	COM	64130M308
ENVB	ENVERIC BIOSCIENCES INC	180,000	$248K	0.0%	$1.38	—	—	COM SHS	29405E505
QTI	QT IMAGING HLDGS INC	15,236	$62,011	0.0%	$4.07	—	—	COM	746962307

Increased Positions (9)

AVR ANTERIS TECHNOLOGIES GLOBAL 9.0%

Value $54.63M (+82.9%) Shares 5,545,984 (+3.0%) Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

COR CENCORA INC 8.1%

Value $49.12M (+55.0%) Shares 173,588 (+72.0%) Share Price $282.98 Est. Cost/Share — Unrealized @ Report Date —

ORKA ORUKA THERAPEUTICS INC 2.8%

Value $16.86M (+159.4%) Shares 177,118 (+33.7%) Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —

SENS SENSEONICS HLDGS INC 1.5%

Value $9.046M (+1073.2%) Shares 1,592,692 (+1275.6%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 1.9%

Value $11.32M (+99.9%) Shares 131,445 (+109.9%) Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —

SNY SANOFI SA 2.6%

Value $15.54M (+34.5%) Shares 364,200 (+52.0%) Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —

GSK GSK PLC 3.8%

Value $22.89M (+7.5%) Shares 436,700 (+13.2%) Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —

TYRA TYRA BIOSCIENCES INC 3.7%

Value $22.21M (-4.2%) Shares 695,315 (+14.8%) Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —

RLMD RELMADA THERAPEUTICS INC 1.1%

Value $6.945M (+3.4%) Shares 1,003,562 (+4.0%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVR	ANTERIS TECHNOLOGIES GLOBAL	5,545,984 (+3.0%)	$54.63M (+82.9%)	9.0%	$9.85	—	—	COM	03675P102
COR	CENCORA INC	173,588 (+72.0%)	$49.12M (+55.0%)	8.1%	$282.98	—	—	COM	03073E105
ORKA	ORUKA THERAPEUTICS INC	177,118 (+33.7%)	$16.86M (+159.4%)	2.8%	$95.17	—	—	COM	687604108
SENS	SENSEONICS HLDGS INC	1,592,692 (+1275.6%)	$9.046M (+1073.2%)	1.5%	$5.68	—	—	COM	81727U303
ZBH	ZIMMER BIOMET HOLDINGS INC	131,445 (+109.9%)	$11.32M (+99.9%)	1.9%	$86.09	—	—	COM	98956P102
SNY	SANOFI SA	364,200 (+52.0%)	$15.54M (+34.5%)	2.6%	$42.66	—	—	SPONSORED ADR	80105N105
GSK	GSK PLC	436,700 (+13.2%)	$22.89M (+7.5%)	3.8%	$52.42	—	—	SPONSORED ADR	37733W204
TYRA	TYRA BIOSCIENCES INC	695,315 (+14.8%)	$22.21M (-4.2%)	3.7%	$31.94	—	—	COM	90240B106
RLMD	RELMADA THERAPEUTICS INC	1,003,562 (+4.0%)	$6.945M (+3.4%)	1.1%	$6.92	—	—	COM	75955J402

Exited Positions (34)

CORT CORCEPT THERAPEUTICS INC 4.5%

Value $27.2M Shares 674,759 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —

LIVN LIVANOVA PLC 4.4%

Value $26.8M Shares 421,615 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —

EMBC EMBECTA CORP 2.7%

Value $16.33M Shares 1,847,850 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —

ABVX ABIVAX SA 2.5%

Value $15.12M Shares 135,800 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —

HAE HAEMONETICS CORP MASS 2.1%

Value $12.44M Shares 220,672 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —

TFX TELEFLEX INCORPORATED 1.9%

Value $11.34M Shares 94,800 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 1.8%

Value $10.97M Shares 194,226 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —

GPCR STRUCTURE THERAPEUTICS INC 1.7%

Value $10.08M Shares 209,093 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —

BHVN BIOHAVEN LTD 1.6%

Value $9.847M Shares 1,163,926 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —

MNPR MONOPAR THERAPEUTICS INC 1.6%

Value $9.506M Shares 173,506 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —

CRNX CRINETICS PHARMACEUTICALS IN 1.5%

Value $9.076M Shares 249,887 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —

EWTX EDGEWISE THERAPEUTICS INC 1.4%

Value $8.473M Shares 268,986 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —

CMPS COMPASS PATHWAYS PLC 1.4%

Value $8.331M Shares 1,506,525 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —

QDEL QUIDELORTHO CORP 1.0%

Value $5.899M Shares 359,011 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —

REPL REPLIMUNE GROUP INC 0.9%

Value $5.508M Shares 720,036 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —

OGN ORGANON & CO 0.9%

Value $5.187M Shares 865,908 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —

IRON DISC MEDICINE INC 0.7%

Value $4.169M Shares 65,203 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —

IART INTEGRA LIFESCIENCES HLDGS C 0.6%

Value $3.609M Shares 383,140 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.5%

Value $3.274M Shares 100,000 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —

PRQR PROQR THERAPEUTICS N V 0.5%

Value $3.167M Shares 1,954,715 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —

SI SHOULDER INNOVATIONS INC 0.5%

Value $3.061M Shares 210,641 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —

KYMR KYMERA THERAPEUTICS INC 0.4%

Value $2.685M Shares 32,235 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —

CNTX CONTEXT THERAPEUTICS INC 0.4%

Value $2.405M Shares 917,922 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —

HYPR HYPERFINE INC 0.2%

Value $1.08M Shares 1,000,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —

FHTX FOGHORN THERAPEUTICS INC 0.1%

Value $587K Shares 122,889 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —

TERN TERNS PHARMACEUTICALS INC 0.1%

Value $532K Shares 10,100 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —

ENTA ENANTA PHARMACEUTICALS INC 0.1%

Value $505K Shares 40,000 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —

NMTC NEUROONE MED TECHNOLOGIES CO 0.1%

Value $386K Shares 496,614 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

BOLD BOUNDLESS BIO INC 0.0%

Value $180K Shares 163,679 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

NYXH NYXOAH S A 0.0%

Value $148K Shares 50,839 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $125K Shares 11,700 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —

ERAS ERASCA INC 0.0%

Value $80,900 Shares 5,000 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —

OSCR OSCAR HEALTH INC 0.0%

Value $34,410 Shares 3,000 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —

SLP SIMULATIONS PLUS INC 0.0%

Value $2,364 Shares 200 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CORT	CORCEPT THERAPEUTICS INC	674,759	$27.2M	4.5%	$40.31	—	—	—	218352102
LIVN	LIVANOVA PLC	421,615	$26.8M	4.4%	$63.56	—	—	—	G5509L101
EMBC	EMBECTA CORP	1,847,850	$16.33M	2.7%	$8.84	—	—	—	29082K105
ABVX	ABIVAX SA	135,800	$15.12M	2.5%	$111.35	—	—	—	00370M103
HAE	HAEMONETICS CORP MASS	220,672	$12.44M	2.1%	$56.36	—	—	—	405024100
TFX	TELEFLEX INCORPORATED	94,800	$11.34M	1.9%	$119.61	—	—	—	879369106
BMRN	BIOMARIN PHARMACEUTICAL INC	194,226	$10.97M	1.8%	$56.49	—	—	—	09061G101
GPCR	STRUCTURE THERAPEUTICS INC	209,093	$10.08M	1.7%	$48.20	—	—	—	86366E106
BHVN	BIOHAVEN LTD	1,163,926	$9.847M	1.6%	$8.46	—	—	—	G1110E107
MNPR	MONOPAR THERAPEUTICS INC	173,506	$9.506M	1.6%	$54.79	—	—	—	61023L207
CRNX	CRINETICS PHARMACEUTICALS IN	249,887	$9.076M	1.5%	$36.32	—	—	—	22663K107
EWTX	EDGEWISE THERAPEUTICS INC	268,986	$8.473M	1.4%	$31.50	—	—	—	28036F105
CMPS	COMPASS PATHWAYS PLC	1,506,525	$8.331M	1.4%	$5.53	—	—	—	20451W101
QDEL	QUIDELORTHO CORP	359,011	$5.899M	1.0%	$16.43	—	—	—	219798105
REPL	REPLIMUNE GROUP INC	720,036	$5.508M	0.9%	$7.65	—	—	—	76029N106
OGN	ORGANON & CO	865,908	$5.187M	0.9%	$5.99	—	—	—	68622V106
IRON	DISC MEDICINE INC	65,203	$4.169M	0.7%	$63.94	—	—	—	254604101
IART	INTEGRA LIFESCIENCES HLDGS C	383,140	$3.609M	0.6%	$9.42	—	—	—	457985208
CNC	CENTENE CORP DEL	100,000	$3.274M	0.5%	$32.74	—	—	PUT	15135B101
PRQR	PROQR THERAPEUTICS N V	1,954,715	$3.167M	0.5%	$1.62	—	—	—	N71542109
SI	SHOULDER INNOVATIONS INC	210,641	$3.061M	0.5%	$14.53	—	—	—	82537J108
KYMR	KYMERA THERAPEUTICS INC	32,235	$2.685M	0.4%	$83.29	—	—	—	501575104
CNTX	CONTEXT THERAPEUTICS INC	917,922	$2.405M	0.4%	$2.62	—	—	—	21077P108
HYPR	HYPERFINE INC	1,000,000	$1.08M	0.2%	$1.08	—	—	—	44916K106
FHTX	FOGHORN THERAPEUTICS INC	122,889	$587K	0.1%	$4.78	—	—	—	344174107
TERN	TERNS PHARMACEUTICALS INC	10,100	$532K	0.1%	$52.72	—	—	—	880881107
ENTA	ENANTA PHARMACEUTICALS INC	40,000	$505K	0.1%	$12.63	—	—	—	29251M106
NMTC	NEUROONE MED TECHNOLOGIES CO	496,614	$386K	0.1%	$0.78	—	—	—	64130M209
BOLD	BOUNDLESS BIO INC	163,679	$180K	0.0%	$1.10	—	—	—	10170A100
NYXH	NYXOAH S A	50,839	$148K	0.0%	$2.92	—	—	—	B6S7WD106
ELTX	ELICIO THERAPEUTICS INC	11,700	$125K	0.0%	$10.69	—	—	PUT	28657F103
ERAS	ERASCA INC	5,000	$80,900	0.0%	$16.18	—	—	—	29479A108
OSCR	OSCAR HEALTH INC	3,000	$34,410	0.0%	$11.47	—	—	PUT	687793109
SLP	SIMULATIONS PLUS INC	200	$2,364	0.0%	$11.82	—	—	—	829214105

Decreased Positions (21)

DNTH DIANTHUS THERAPEUTICS INC 1.0%

Value $5.776M (-81.4%) Shares 59,254 (-84.0%) Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —

WAY WAYSTAR HLDG CORP 3.1%

Value $19.01M (-52.0%) Shares 925,834 (-43.6%) Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —

ICLR ICON PUB LTD CO 2.5%

Value $15.32M (-54.8%) Shares 88,186 (-71.2%) Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —

ANIP ANI PHARMACEUTICALS INC 1.3%

Value $8.055M (-60.6%) Shares 97,305 (-63.4%) Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —

MMS MAXIMUS INC 6.4%

Value $38.45M (-22.0%) Shares 715,267 (-7.0%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —

CELC CELCUITY INC 1.9%

Value $11.51M (-48.0%) Shares 110,022 (-43.2%) Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 1.9%

Value $11.67M (-39.1%) Shares 128,656 (-31.0%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —

SION SIONNA THERAPEUTICS INC 0.9%

Value $5.622M (-52.4%) Shares 127,808 (-56.6%) Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —

TARA PROTARA THERAPEUTICS INC 1.2%

Value $7.342M (-28.5%) Shares 1,921,872 (-2.4%) Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —

OCUL OCULAR THERAPEUTIX INC 0.9%

Value $5.298M (-35.4%) Shares 539,493 (-44.3%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

VIR VIR BIOTECHNOLOGY INC 1.8%

Value $10.96M (-18.4%) Shares 1,075,274 (-28.2%) Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —

AQST AQUESTIVE THERAPEUTICS INC 1.0%

Value $6.182M (-22.5%) Shares 1,486,175 (-22.7%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —

RAPP RAPPORT THERAPEUTICS INC 2.1%

Value $12.82M (+11.7%) Shares 307,657 (-16.1%) Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —

ZBIO ZENAS BIOPHARMA INC 0.9%

Value $5.293M (-18.4%) Shares 208,557 (-37.1%) Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.9%

Value $5.191M (-17.4%) Shares 73,952 (-14.1%) Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —

ADGM ADAGIO MED HLDGS INC 0.1%

Value $455K (-69.3%) Shares 698,989 (-45.8%) Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —

IMNM IMMUNOME INC 0.4%

Value $2.631M (-27.1%) Shares 124,168 (-24.8%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —

EYPT EYEPOINT INC 1.5%

Value $8.911M (-4.2%) Shares 623,130 (-13.7%) Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —

ANTX AN2 THERAPEUTICS INC 0.4%

Value $2.565M (+14.1%) Shares 529,933 (-19.4%) Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —

PMVP PMV PHARMACEUTICALS INC 0.6%

Value $3.53M (-7.5%) Shares 2,634,137 (-14.4%) Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —

OVID OVID THERAPEUTICS INC 0.4%

Value $2.704M (-2.7%) Shares 1,005,334 (-19.7%) Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DNTH	DIANTHUS THERAPEUTICS INC	59,254 (-84.0%)	$5.776M (-81.4%)	1.0%	$97.48	—	—	COM	252828108
WAY	WAYSTAR HLDG CORP	925,834 (-43.6%)	$19.01M (-52.0%)	3.1%	$20.53	—	—	COM	946784105
ICLR	ICON PUB LTD CO	88,186 (-71.2%)	$15.32M (-54.8%)	2.5%	$173.71	—	—	SHS	G4705A100
ANIP	ANI PHARMACEUTICALS INC	97,305 (-63.4%)	$8.055M (-60.6%)	1.3%	$82.78	—	—	COM	00182C103
MMS	MAXIMUS INC	715,267 (-7.0%)	$38.45M (-22.0%)	6.4%	$53.76	—	—	COM	577933104
CELC	CELCUITY INC	110,022 (-43.2%)	$11.51M (-48.0%)	1.9%	$104.62	—	—	COM	15102K100
ABT	ABBOTT LABORATORIES	128,656 (-31.0%)	$11.67M (-39.1%)	1.9%	$90.74	—	—	COM	002824100
SION	SIONNA THERAPEUTICS INC	127,808 (-56.6%)	$5.622M (-52.4%)	0.9%	$43.99	—	—	COM	829401108
TARA	PROTARA THERAPEUTICS INC	1,921,872 (-2.4%)	$7.342M (-28.5%)	1.2%	$3.82	—	—	COM STK	74365U107
OCUL	OCULAR THERAPEUTIX INC	539,493 (-44.3%)	$5.298M (-35.4%)	0.9%	$9.82	—	—	COM	67576A100
VIR	VIR BIOTECHNOLOGY INC	1,075,274 (-28.2%)	$10.96M (-18.4%)	1.8%	$10.19	—	—	COM	92764N102
AQST	AQUESTIVE THERAPEUTICS INC	1,486,175 (-22.7%)	$6.182M (-22.5%)	1.0%	$4.16	—	—	COM	03843E104
RAPP	RAPPORT THERAPEUTICS INC	307,657 (-16.1%)	$12.82M (+11.7%)	2.1%	$41.67	—	—	COM	75383L102
ZBIO	ZENAS BIOPHARMA INC	208,557 (-37.1%)	$5.293M (-18.4%)	0.9%	$25.38	—	—	COM	98937L105
DRUG	BRIGHT MINDS BIOSCIENCES INC	73,952 (-14.1%)	$5.191M (-17.4%)	0.9%	$70.20	—	—	COM NEW	10919W405
ADGM	ADAGIO MED HLDGS INC	698,989 (-45.8%)	$455K (-69.3%)	0.1%	$0.65	—	—	COM	00534B100
IMNM	IMMUNOME INC	124,168 (-24.8%)	$2.631M (-27.1%)	0.4%	$21.19	—	—	COM	45257U108
EYPT	EYEPOINT INC	623,130 (-13.7%)	$8.911M (-4.2%)	1.5%	$14.30	—	—	COM NEW	30233G209
ANTX	AN2 THERAPEUTICS INC	529,933 (-19.4%)	$2.565M (+14.1%)	0.4%	$4.84	—	—	COM	037326105
PMVP	PMV PHARMACEUTICALS INC	2,634,137 (-14.4%)	$3.53M (-7.5%)	0.6%	$1.34	—	—	COM	69353Y103
OVID	OVID THERAPEUTICS INC	1,005,334 (-19.7%)	$2.704M (-2.7%)	0.4%	$2.69	—	—	COM	690469101

Unchanged Positions (12)

CCRN CROSS CTRY HEALTHCARE INC 2.4%

Value $14.51M Shares 1,098,393 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —

ALGS ALIGOS THERAPEUTICS INC 0.3%

Value $1.888M Shares 327,237 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —

OKUR ONKURE THERAPEUTICS INC 0.8%

Value $4.92M Shares 1,078,965 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —

SVRA SAVARA INC 0.6%

Value $3.805M Shares 617,675 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —

XLO XILIO THERAPEUTICS INC 0.2%

Value $1.461M Shares 152,464 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.2%

Value $995K Shares 130,628 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —

IBIO IBIO INC 0.3%

Value $1.582M Shares 904,268 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —

TELA TELA BIO INC 0.1%

Value $477K Shares 636,300 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

MODD MODULAR MED INC 0.0%

Value $118K Shares 26,190 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —

RCKTW ROCKET PHARMACEUTICALS INC 0.0%

Value $1,480 Shares 400,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

HUMAW HUMACYTE INC 0.0%

Value $477 Shares 49,998 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

SER SERINA THERAPEUTICS INC 0.3%

Value $1.94M Shares 1,000,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCRN	CROSS CTRY HEALTHCARE INC	1,098,393	$14.51M	2.4%	$13.21	—	—	COM	227483104
ALGS	ALIGOS THERAPEUTICS INC	327,237	$1.888M	0.3%	$5.77	—	—	COM NEW	01626L204
OKUR	ONKURE THERAPEUTICS INC	1,078,965	$4.92M	0.8%	$4.56	—	—	COM CL A	68277Q105
SVRA	SAVARA INC	617,675	$3.805M	0.6%	$6.16	—	—	COM	805111101
XLO	XILIO THERAPEUTICS INC	152,464	$1.461M	0.2%	$9.58	—	—	COM	98422T209
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	130,628	$995K	0.2%	$7.62	—	—	COM NEW	107924102
IBIO	IBIO INC	904,268	$1.582M	0.3%	$1.75	—	—	COM NEW	451033708
TELA	TELA BIO INC	636,300	$477K	0.1%	$0.75	—	—	COM	872381108
MODD	MODULAR MED INC	26,190	$118K	0.0%	$4.50	—	—	COM NEW	60785L306
RCKTW	ROCKET PHARMACEUTICALS INC	400,000	$1,480	0.0%	$0.00	—	—	*W EXP 09/02/202	77313F114
HUMAW	HUMACYTE INC	49,998	$477	0.0%	$0.01	—	—	*W EXP 08/27/202	44486Q111
SER	SERINA THERAPEUTICS INC	1,000,000	$1.94M	0.3%	$1.94	—	—	COM SHS	81751A108