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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AVIR | ATEA PHARMACEUTICALS | 7,609,812 | +1,500 | +0.02% | $3.57 | 18.41% | 8.89% | 22,753,338 | 2025-03-31 | ||||||
| ACRS | ACLARIS THERAPEUTICS | 14,250,000 | 0 | 0.00% | $1.18 | 17.65% | 13.16% | 21,802,500 | 2025-03-31 | ||||||
| THRD | THIRD HARMONIC BIO | 3,824,417 | +3,824,417 | Open | $4.14 | 10.74% | 8.47% | 13,270,727 | 2025-03-31 | ||||||
| ADVM | ADVERUM BIOTECHNOLOGIES | 2,742,317 | +474,253 | +20.91% | $5.72 | 9.70% | 13.13% | 11,983,925 | 2025-03-31 | ||||||
| ANTX | AN2 THERAPEUTICS | 5,749,432 | 0 | 0.00% | $1.32 | 6.33% | 19.05% | 7,819,228 | 2025-03-31 | ||||||
| TIL | INSTIL BIO | 416,720 | +16,720 | +4.18% | $14.28 | 5.85% | 6.35% | 7,234,259 | 2025-03-31 | ||||||
| EPIX | ESSA PHARMA | 4,221,546 | 0 | 0.00% | $1.64 | 5.40% | 9.51% | 6,670,043 | 2025-03-31 | ||||||
| ORMP | ORAMED PHARMACEUTICALS | 3,020,748 | +376,841 | +14.25% | $2.49 | 5.23% | 7.39% | 6,464,401 | 2025-03-31 | ||||||
| IKNA | IKENA ONCOLOGY | 3,710,803 | +124,937 | +3.48% | $1.68 | 3.84% | 7.69% | 4,749,828 | 2025-03-31 | ||||||
| PMVP | PMV PHARMACEUTICALS | 3,747,612 | +280,928 | +8.10% | $1.65 | 3.31% | 7.21% | 4,084,897 | 2025-03-31 | ||||||
| WHWK | Whitehawk Therapeutics | 1,890,245 | +1,890,245 | Open | $1.94 | 2.72% | 4.01% | 3,364,636 | 2025-03-31 | ||||||
| LVTX | LAVA THERAPEUTICS NV | 1,960,610 | +1,960,610 | Open | $1.26 | 2.02% | 7.45% | 2,489,975 | 2025-03-31 | ||||||
| KZR | KEZAR LIFE SCIENCES | 408,138 | +359,470 | +738.62% | $5.54 | 1.61% | 5.59% | 1,991,713 | 2025-03-31 | ||||||
| ELEV | ELEVATION ONCOLOGY | 5,890,934 | +5,890,934 | Open | $0.61 | 1.24% | 9.95% | 1,526,341 | 2025-03-31 | ||||||
| ASTC | ASTROTECH | 220,410 | 0 | 0.00% | $10.79 | 1.16% | 13.01% | 1,428,257 | 2025-03-31 | ||||||
| CNTB | CONNECT BIOPHARMA HOLDINGS | 2,093,232 | 0 | 0.00% | $1.12 | 0.93% | 3.77% | 1,151,278 | 2025-03-31 | ||||||
| SAGE | SAGE THERAPEUTICS | 135,095 | +135,095 | Open | $7.29 | 0.87% | 0.22% | 1,074,005 | 2025-03-31 | ||||||
| ATHA | ATHIRA PHARMA | 3,200,667 | +424,782 | +15.30% | $0.60 | 0.74% | 8.20% | 911,870 | 2025-03-31 | ||||||
| MIST | MILESTONE PHARMACEUTICALS | 1,136,091 | 0 | 0.00% | $2.59 | 0.74% | 2.12% | 908,986 | 2025-03-31 | ||||||
| LSTA | LISATA THERAPEUTICS | 216,853 | -67,816 | -23.82% | $3.58 | 0.41% | 2.52% | 509,605 | 2025-03-31 | ||||||
| TSBX | TURNSTONE BIOLOGICS | 1,103,386 | +1,103,386 | Open | $0.45 | 0.37% | 4.77% | 452,388 | 2025-03-31 | ||||||
| VTGN | VISTAGEN THERAPEUTICS | 150,000 | 0 | 0.00% | $9.17 | 0.30% | 0.52% | 375,000 | 2025-03-31 | ||||||
| ALMS | ALUMIS INC | 49,627 | +49,627 | Open | $5.10 | 0.25% | 0.11% | 304,710 | 2025-03-31 | ||||||
| NXTC | NEXTCURE | 273,536 | 0 | 0.00% | $1.61 | 0.11% | 0.98% | 131,379 | 2025-03-31 | ||||||
| VRCA | VERRICA PHARMACEUTICALS | 174,651 | 0 | 0.00% | $2.73 | 0.06% | 0.19% | 77,231 | 2025-03-31 | ||||||
| HLVX | HILLEVAX | 20,760 | 0 | 0.00% | $1.91 | 0.02% | 0.04% | 30,102 | 2025-03-31 | ||||||
| ACHL | ACHILLES THERAPEUTICS | 3,804,921 | -295,081 | -7.20% | $0.95 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | -260,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AADI | AADI BIOSCIENCE | 0 | -2,100,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| PVLA | Palvella Therapeutics | 0 | -42,130 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| LENZ | LENZ THERAPEUTICS INC | 0 | -9,271 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| ALVR | ALLOVIR | 0 | -8,011 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||