Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HilleVax, Inc. | 6,724,000 | 6,724,000 | 0 | 107,921 | 111,821 | 38.69% | +3,900 |
| Equillium, Inc. | 1,824,977 | 1,824,977 | 0 | 1,314 | 4,216 | 1.46% | +2,902 |
| Day One Biopharmaceuticals, Inc. COM | 0 | 85,840 | +85,840 | 0 | 1,418 | 0.49% | +1,418 |
| Xilio Therapeutics, Inc. | 1,475,121 | 1,475,121 | 0 | 811 | 1,593 | 0.55% | +782 |
| Wave Life Sciences Ltd.(WVE) | 1,346,892 | 1,346,892 | 0 | 7,570 | 8,310 | 2.88% | +741 |
| Aerovate Therapeutics, Inc. | 13,580 | 13,580 | 0 | 307 | 402 | 0.14% | +94 |
| Turnstone Biologics Corp. | 895,824 | 895,824 | 0 | 2,280 | 2,347 | 0.81% | +67 |
| STANDARD BIOTOOLS INC. | 16,515 | 16,515 | 0 | 36 | 45 | 0.02% | +8 |
| Rani Therapeutics Holdings, Inc. | 338,679 | 338,679 | 0 | 1,124 | 1,053 | 0.36% | -71 |
| Akili, Inc. | 738,819 | 738,819 | 0 | 360 | 214 | 0.07% | -146 |
| Denali Therapeutics Inc.(DNLI) | 4,214,559 | 4,214,559 | 0 | 86,946 | 86,483 | 29.92% | -464 |
| American Well Corp | 1,554,669 | 1,554,669 | 0 | 2,316 | 1,260 | 0.44% | -1,056 |
| Ovid Therapeutics Inc. | 7,531,996 | 7,531,996 | 0 | 24,253 | 22,973 | 7.95% | -1,280 |
| Shattuck Labs, Inc. | 2,090,858 | 1,501,061 | -589,797 | 14,908 | 13,419 | 4.64% | -1,489 |
| Phathom Pharmaceuticals, Inc. | 7,459,286 | 3,153,217 | -4,306,069 | 77,353 | 33,487 | 11.59% | -43,866 |