Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HilleVax, Inc. | 6,724,000 | 6,724,000 | 0 | $107.92M | $111.82M | 38.69% | +$3.90M |
| Denali Therapeutics Inc.(DNLI) | 4,214,559 | 4,214,559 | 0 | $86.95M | $86.48M | 29.92% | -$463.6K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 7,459,286 | 3,153,217 | -4,306,069 | $77.35M | $33.49M | 11.59% | -$43.87M |
| Ovid Therapeutics Inc.(OVID) | 7,531,996 | 7,531,996 | 0 | $24.25M | $22.97M | 7.95% | -$1.28M |
| Shattuck Labs, Inc.(STTK) | 2,090,858 | 1,501,061 | -589,797 | $14.91M | $13.42M | 4.64% | -$1.49M |
| Wave Life Sciences, Inc.SHS(WVE) | 1,346,892 | 1,346,892 | 0 | $7.57M | $8.31M | 2.88% | +$740.7K |
| Equillium, Inc.(EQ) | 1,824,977 | 1,824,977 | 0 | $1.31M | $4.22M | 1.46% | +$2.90M |
| Turnstone Biologics Corp. | 895,824 | 895,824 | 0 | $2.28M | $2.35M | 0.81% | +$67.2K |
| Xilio Therapeutics, Inc.(XLO) | 1,475,121 | 1,475,121 | 0 | $811.3K | $1.59M | 0.55% | +$781.8K |
| Day One Biopharmaceuticals, Inc. COM | 0 | 85,840 | +85,840 | $0 | $1.42M | 0.49% | +$1.42M |
| American Well CorporationCL A(AMWL) | 1,554,669 | 1,554,669 | 0 | $2.32M | $1.26M | 0.44% | -$1.06M |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 338,679 | 338,679 | 0 | $1.12M | $1.05M | 0.36% | -$71.1K |
| Aerovate Therapeutics, Inc. | 13,580 | 13,580 | 0 | $307.3K | $401.6K | 0.14% | +$94.2K |
| Akili, Inc. | 738,819 | 738,819 | 0 | $359.8K | $214.3K | 0.07% | -$145.5K |
| Standard BioTools Inc.(LAB) | 16,515 | 16,515 | 0 | $36.5K | $44.8K | 0.02% | +$8.3K |