Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REZOLUTE INC(RZLT) | 1,318,967 | 1,318,967 | 0 | 3,363 | 5,672 | 28.74% | +2,308 |
| XERIS BIOPHARMA HOLDINGS INC | 5,113,348 | 5,113,348 | 0 | 11,300 | 11,505 | 58.31% | +205 |
| LEXEO THERAPEUTICS INC(LXEO) | 10,319 | 17,851 | +7,532 | 162 | 286 | 1.45% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 1,856 | 1,869 | +13 | 971 | 1,017 | 5.15% | +46 |
| CONTEXT THERAPEUTICS INC(CNTX) | 0 | 18,403 | +18,403 | 0 | 37 | 0.19% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1,019 | 1,025 | +6 | 428 | 417 | 2.11% | -11 |
| ADICET BIO INC | 17,488 | 17,488 | 0 | 41 | 21 | 0.11% | -20 |
| ABIVAX SA(ABVX) | 15,808 | 13,900 | -1,908 | 226 | 184 | 0.93% | -42 |
| COMPASS THERAPEUTICS INC(CMPX) | 43,465 | 43,465 | 0 | 86 | 43 | 0.22% | -43 |
| MIND MEDICINE INC | 29,065 | 30,383 | +1,318 | 273 | 219 | 1.11% | -54 |
| MOLECULAR TEMPLATES INC | 136,866 | 136,866 | 0 | 307 | 157 | 0.80% | -149 |
| KYVERNA THERAPEUTICS INC(KYTX) | 15,846 | 22,981 | +7,135 | 394 | 172 | 0.87% | -221 |