Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XERIS BIOPHARMA HOLDINGS INC | 5,641,920 | 5,641,920 | 0 | 10,494 | 13,259 | 71.57% | +2,765 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,322 | +1,322 | 0 | 628 | 3.39% | +628 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,035 | +1,035 | 0 | 369 | 1.99% | +369 |
| ABIVAX SA(ABVX) | 0 | 16,743 | +16,743 | 0 | 179 | 0.97% | +179 |
| LEXEO THERAPEUTICS INC | 0 | 10,319 | +10,319 | 0 | 138 | 0.75% | +138 |
| HARPOON THERAPEUTICS INC | 0 | 13,176 | +13,176 | 0 | 129 | 0.70% | +129 |
| ELEVATION ONCOLOGY INC | 21,813 | 0 | -21,813 | 14 | 0 | — | -14 |
| ALLAKOS INC | 49,329 | 24,710 | -24,619 | 112 | 67 | 0.36% | -45 |
| APOGEE THERAPEUTICS INC(APGE) | 12,472 | 7,353 | -5,119 | 266 | 205 | 1.11% | -60 |
| COMPASS THERAPEUTICS INC | 86,773 | 43,465 | -43,308 | 171 | 68 | 0.37% | -103 |
| ACLARIS THERAPEUTICS INC(ACRS) | 19,473 | 0 | -19,473 | 133 | 0 | — | -133 |
| MOLECULAR TEMPLATES INC | 136,866 | 136,866 | 0 | 865 | 511 | 2.76% | -354 |
| REZOLUTE INC | 1,318,967 | 1,318,967 | 0 | 1,741 | 1,309 | 7.07% | -432 |
| SAVARA INC(SVRA) | 3,313,602 | 353,441 | -2,960,161 | 12,525 | 1,661 | 8.97% | -10,864 |