Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REZOLUTE INC | 1,318,967 | 1,318,967 | 0 | 1,309 | 3,363 | 19.16% | +2,054 |
| KYVERNA THERAPEUTICS INC | 0 | 15,846 | +15,846 | 0 | 394 | 2.24% | +394 |
| SPDR S&P 500 ETF TR(SPY) | 1,322 | 1,856 | +534 | 628 | 971 | 5.53% | +343 |
| MIND MEDICINE MINDMED INC | 0 | 29,065 | +29,065 | 0 | 273 | 1.56% | +273 |
| BERKSHIRE HATHAWAY INC DEL | 1,035 | 1,019 | -16 | 369 | 428 | 2.44% | +59 |
| ABIVAX SA(ABVX) | 16,743 | 15,808 | -935 | 179 | 226 | 1.29% | +47 |
| ADICET BIO INC | 0 | 17,488 | +17,488 | 0 | 41 | 0.23% | +41 |
| LEXEO THERAPEUTICS INC | 10,319 | 10,319 | 0 | 138 | 162 | 0.92% | +23 |
| COMPASS THERAPEUTICS INC | 43,465 | 43,465 | 0 | 68 | 86 | 0.49% | +18 |
| ALLAKOS INC | 24,710 | 0 | -24,710 | 67 | 0 | — | -67 |
| HARPOON THERAPEUTICS INC | 13,176 | 0 | -13,176 | 129 | 0 | — | -129 |
| MOLECULAR TEMPLATES INC | 136,866 | 136,866 | 0 | 511 | 307 | 1.75% | -204 |
| APOGEE THERAPEUTICS INC(APGE) | 7,353 | 0 | -7,353 | 205 | 0 | — | -205 |
| SAVARA INC(SVRA) | 353,441 | 0 | -353,441 | 1,661 | 0 | — | -1,661 |
| XERIS BIOPHARMA HOLDINGS INC | 5,641,920 | 5,113,348 | -528,572 | 13,259 | 11,300 | 64.38% | -1,958 |