Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Q32 BIO INC.(FIXX) | 0 | 320,482 | +320,482 | 0 | 5,461 | 6.80% | +5,461 |
| CERO THERAPEUTICS HOLDINGS, INC.(CERO) | 0 | 1,444,296 | +1,444,296 | 0 | 4,434 | 5.52% | +4,434 |
| GOSSAMER BIO, INC.(GOSS) | 8,055,916 | 8,055,916 | 0 | 7,351 | 9,506 | 11.84% | +2,155 |
| SINGULAR GENOMICS SYSTEMS, INC. | 3,798,926 | 3,798,926 | 0 | 1,748 | 1,953 | 2.43% | +206 |
| UNITY BIOTECHNOLOGY, INC. | 1,004,817 | 1,004,817 | 0 | 1,939 | 1,648 | 2.05% | -291 |
| DENALI THERAPEUTICS, INC.(DNLI) | 381,249 | 381,249 | 0 | 8,182 | 7,823 | 9.75% | -358 |
| ERASCA, INC.(ERAS) | 11,055,554 | 11,055,554 | 0 | 23,548 | 22,774 | 28.37% | -774 |
| VERVE THERAPEUTICS, INC. | 2,008,809 | 2,008,809 | 0 | 28,003 | 26,677 | 33.23% | -1,326 |
| REVOLUTION MEDICINES, INC.(RVMD) | 3,233,490 | 0 | -3,233,490 | 92,736 | 0 | — | -92,736 |