Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Denali Therapeutics Inc.(DNLI) | 4,214,559 | 4,214,559 | 0 | 86,483 | 97,862 | 42.13% | +11,379 |
| Akili, Inc. | 738,819 | 738,819 | 0 | 214 | 321 | 0.14% | +107 |
| Turnstone Biologics Corp. | 895,824 | 895,824 | 0 | 2,347 | 2,347 | 1.01% | 0 |
| STANDARD BIOTOOLS INC. | 16,515 | 16,515 | 0 | 45 | 29 | 0.01% | -16 |
| Xilio Therapeutics, Inc. | 1,475,121 | 1,475,121 | 0 | 1,593 | 1,398 | 0.60% | -195 |
| Rani Therapeutics Holdings, Inc. | 338,679 | 215,172 | -123,507 | 1,053 | 818 | 0.35% | -236 |
| Aerovate Therapeutics, Inc. | 13,580 | 0 | -13,580 | 402 | 0 | — | -402 |
| American Well Corp | 1,554,669 | 1,554,669 | 0 | 1,260 | 505 | 0.22% | -755 |
| Day One Biopharmaceuticals, Inc. COM | 85,840 | 0 | -85,840 | 1,418 | 0 | — | -1,418 |
| Wave Life Sciences Ltd.(WVE) | 1,346,892 | 1,346,892 | 0 | 8,310 | 6,721 | 2.89% | -1,589 |
| Equillium, Inc. | 1,824,977 | 1,824,977 | 0 | 4,216 | 1,259 | 0.54% | -2,956 |
| Shattuck Labs, Inc. | 1,501,061 | 515,619 | -985,442 | 13,419 | 1,990 | 0.86% | -11,429 |
| HilleVax, Inc. | 6,724,000 | 6,724,000 | 0 | 111,821 | 97,229 | 41.85% | -14,591 |
| Ovid Therapeutics Inc. | 7,531,996 | 7,531,996 | 0 | 22,973 | 5,792 | 2.49% | -17,180 |
| Phathom Pharmaceuticals, Inc. | 3,153,217 | 1,557,063 | -1,596,154 | 33,487 | 16,038 | 6.90% | -17,449 |