Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 1,169 | +1,169 | 0 | 283 | 1.70% | +283 |
| REZOLUTE INC(RZLT) | 1,318,967 | 1,318,967 | 0 | 6,397 | 6,463 | 38.85% | +66 |
| CARDIFF ONCOLOGY INC(CRDF) | 0 | 13,287 | +13,287 | 0 | 58 | 0.35% | +58 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 0 | 16,393 | +16,393 | 0 | 53 | 0.32% | +53 |
| GLYCOMIMETICS INC | 0 | 203,578 | +203,578 | 0 | 51 | 0.31% | +51 |
| MIND MEDICINE MINDMED INC | 34,073 | 34,073 | 0 | 194 | 237 | 1.43% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 2,867 | 2,823 | -44 | 1,645 | 1,654 | 9.94% | +10 |
| ADICET BIO INC | 17,488 | 17,488 | 0 | 25 | 17 | 0.10% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1,151 | 1,133 | -18 | 530 | 514 | 3.09% | -16 |
| CONTEXT THERAPEUTICS INC(CNTX) | 18,403 | 18,403 | 0 | 36 | 19 | 0.12% | -17 |
| COMPASS THERAPEUTICS INC(CMPX) | 43,465 | 43,465 | 0 | 80 | 63 | 0.38% | -17 |
| KYVERNA THERAPEUTICS INC(KYTX) | 22,981 | 22,981 | 0 | 112 | 86 | 0.52% | -26 |
| LEXEO THERAPEUTICS INC(LXEO) | 17,851 | 17,851 | 0 | 161 | 117 | 0.71% | -44 |
| BICARA THERAPEUTICS INC | 10,941 | 10,941 | 0 | 279 | 191 | 1.15% | -88 |
| ABIVAX SA(ABVX) | 11,365 | 0 | -11,365 | 131 | 0 | — | -131 |
| XERIS BIOPHARMA HOLDINGS INC | 5,113,348 | 2,015,157 | -3,098,191 | 14,573 | 6,831 | 41.06% | -7,742 |