Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xeris Biopharma Holdings Inc | 5,113,348 | 5,113,348 | 0 | $11.30M | $11.51M | 58.31% | +$204.5K |
| Rezolute, Inc.(RZLT) | 1,318,967 | 1,318,967 | 0 | $3.36M | $5.67M | 28.74% | +$2.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,856 | 1,869 | +13 | $971.0K | $1.02M | 5.15% | +$45.9K |
| Berkshire Hathaway Inc DelCL B | 1,019 | 1,025 | +6 | $428.3K | $417.1K | 2.11% | -$11.2K |
| Lexeo Therapeutics, Inc.(LXEO) | 10,319 | 17,851 | +7,532 | $161.8K | $286.3K | 1.45% | +$124.5K |
| Mind Medicine Inc | 29,065 | 30,383 | +1,318 | $273.2K | $219.1K | 1.11% | -$54.1K |
| ABIVAX Société AnonymeADS(ABVX) | 15,808 | 13,900 | -1,908 | $226.1K | $183.8K | 0.93% | -$42.3K |
| Kyverna Therapeutics, Inc.(KYTX) | 15,846 | 22,981 | +7,135 | $393.6K | $172.4K | 0.87% | -$221.3K |
| Molecular Templates Inc | 136,866 | 136,866 | 0 | $306.6K | $157.4K | 0.80% | -$149.2K |
| Compass Therapeutics, Inc.(CMPX) | 43,465 | 43,465 | 0 | $86.1K | $43.5K | 0.22% | -$42.6K |
| Context Therapeutics Inc.(CNTX) | 0 | 18,403 | +18,403 | $0 | $36.9K | 0.19% | +$36.9K |
| Adicet Bio Inc | 17,488 | 17,488 | 0 | $41.1K | $21.2K | 0.11% | -$19.9K |