Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLECULAR TEMPLATES INC | 0 | 136,866 | +136,866 | 0 | 865 | 3.29% | +865 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 12,472 | +12,472 | 0 | 266 | 1.01% | +266 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 19,473 | +19,473 | 0 | 133 | 0.51% | +133 |
| ALLAKOS INC | 17,733 | 49,329 | +31,596 | 77 | 112 | 0.43% | +35 |
| COMPASS THERAPEUTICS INC | 43,466 | 86,773 | +43,307 | 138 | 171 | 0.65% | +33 |
| ELEVATION ONCOLOGY INC | 21,725 | 21,813 | +88 | 33 | 14 | 0.05% | -19 |
| REZOLUTE INC | 1,318,967 | 1,318,967 | 0 | 2,612 | 1,741 | 6.61% | -871 |
| MOLECULAR TEMPLATES INC | 2,052,991 | 0 | -2,052,991 | 985 | 0 | — | -985 |
| SAVARA INC(SVRA) | 4,980,804 | 3,313,602 | -1,667,202 | 16,026 | 12,525 | 47.59% | -3,501 |
| XERIS BIOPHARMA HOLDINGS INC | 5,641,920 | 5,641,920 | 0 | 14,782 | 10,494 | 39.87% | -4,288 |