| Ovid Therapeutics Inc.(OVID) | COM | 690469101 | $207 | 69,471 | 0.0% |
| Sunesis Pharmaceuticals, Inc. | COM PAR | 867328700 | $231 | 556,665 | 0.0% |
| Affimed N.V. | COM | N01045108 | $316 | 200,000 | 0.0% |
| Genfit SA | ADS | 372279109 | $395 | 26,696 | 0.0% |
| Infinity Pharmaceuticals, Inc.(INFIQ) | COM | 45665G303 | $486 | 580,400 | 0.0% |
| Adamas Pharmaceuticals, Inc.(ADMSEUR) | COM | 00548A106 | $499 | 172,630 | 0.0% |
| Ideaya Biosciences, Inc.(IDYA) | COM | 45166A102 | $522 | 126,611 | 0.0% |
| Galmed Pharmaceuticals Ltd.(GLMD) | SHS | M47238106 | $746 | 215,594 | 0.0% |
| G1 Therapeutics, Inc.(GTHXEUR) | COM | 3621LQ109 | $970 | 88,026 | 0.0% |
| Bellicum Pharmaceuticals, Inc.(BLCMEUR) | COM | 079481404 | $1.2K | 249,123 | 0.0% |
| Dicerna Pharmaceuticals, Inc.(DRNAUSD) | COM | 253031108 | $1.5K | 81,935 | 0.0% |
| Arya Sciences Acquisition Corp. | SHS CL A | G3165V109 | $1.5K | 150,000 | 0.0% |
| Leap Therapeutics, Inc. | COM | 52187K101 | $1.5K | 978,454 | 0.0% |
| Intellia Therapeutics, Inc.(NTLA) | COM | 45826J105 | $1.6K | 128,538 | 0.0% |
| Menlo Therapeutics Inc. | COM | 586858102 | $1.7K | 625,345 | 0.0% |
| Denali Therapeutics Inc.(DNLI) | COM | 24823R105 | $1.8K | 104,900 | 0.0% |
| bluebird bio, Inc. | COM | 09609G100 | $1.8K | 40,000 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | COM | 92686J106 | $2.0K | 425,000 | 0.0% |
| Applied Therapeutics, Inc.(APLT) | COM | 03828A101 | $2.2K | 65,934 | 0.0% |
| Matinas BioPharma Holdings, Inc. | COM | 576810105 | $2.3K | 3,754,221 | 0.0% |
| Harpoon Therapeutics, Inc. | COM | 41358P106 | $2.4K | 204,467 | 0.0% |
| Global Blood Therapeutics, Inc. | COM | 37890U108 | $2.4K | 47,000 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | COM | 00434H108 | $2.4K | 27,000 | 0.0% |
| Galapagos NV(GLPG) | SPONSORED ADR | 36315X101 | $2.6K | 13,072 | 0.0% |
| Marker Therapeutics, Inc. | COM | 57055L107 | $2.8K | 1,470,198 | 0.0% |
| Aravive, Inc.(VSAREUR) | COM | 03890D108 | $2.8K | 486,333 | 0.0% |
| Karuna Therapeutics, Inc. | COM | 48576A100 | $3.0K | 41,976 | 0.0% |
| Orchard Therapeutics plc | ADS | 68570P101 | $3.1K | 405,702 | 0.0% |
| NGM Biopharmaceuticals, Inc.(NGMUSD) | COM | 62921N105 | $3.1K | 250,000 | 0.0% |
| Molecular Templates, Inc. | COM | 608550109 | $3.2K | 237,917 | 0.0% |
| Evofem Biosciences, Inc.(NEOTEUR) | COM | 30048L104 | $3.3K | 621,297 | 0.0% |
| AnaptysBio, Inc.(ANAB) | COM | 032724106 | $3.3K | 234,592 | 0.0% |
| Abeona Therapeutics Inc.(ABEO1EUR) | COM | 00289Y107 | $3.3K | 1,590,686 | 0.0% |
| Syros Pharmaceuticals, Inc. | COM | 87184Q107 | $4.1K | 690,167 | 0.0% |
| Minerva Neurosciences, Inc.(NERVGBP) | COM | 603380106 | $4.1K | 688,531 | 0.0% |
| Immunomedics, Inc.(IMMU) | COM | 452907108 | $4.2K | 310,000 | 0.0% |
| Constellation Pharmaceuticals, Inc.(CNST) | COM | 210373106 | $4.2K | 133,333 | 0.0% |
| Passage Bio, Inc. | COM | 702712100 | $4.3K | 275,000 | 0.0% |
| Millendo Therapeutics, Inc. | COM | 60040X103 | $4.4K | 833,333 | 0.0% |
| ArTara Therapeutics, Inc.(PRTOUSD) | COM | 04300J107 | $4.6K | 199,671 | 0.0% |
| Iveric bio, Inc.(OPHTEUR) | COM | 46583P102 | $5.6K | 1,635,501 | 0.0% |
| Hookipa Pharma Inc. | COM | 43906K100 | $5.8K | 700,481 | 0.0% |
| Horizon Therapeutics Public Ltd Co | SHS | G46188101 | $5.9K | 200,000 | 0.0% |
| Albireo Pharma, Inc.(BDQM) | COM | 01345P106 | $6.0K | 369,047 | 0.0% |
| Idera Pharmaceuticals, Inc. | COM PAR | 45168K405 | $6.1K | 4,608,786 | 0.0% |
| Fulgent Genetics, Inc.(FLGT) | COM | 359664109 | $6.1K | 569,444 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | COM | 09060J106 | $6.2K | 1,638,334 | 0.0% |
| Sangamo Therapeutics, Inc.(SGMO) | COM | 800677106 | $6.4K | 999,823 | 0.0% |
| Inflarx N.V.(IFRX) | COM | N44821101 | $6.8K | 1,778,415 | 0.0% |
| Aeglea BioTherapeutics, Inc.(AGLEUSD) | COM | 00773J103 | $8.0K | 1,713,604 | 0.0% |