Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Denali Therapeutics Inc.(DNLI) | 4,214,559 | 4,214,559 | 0 | $86.48M | $97.86M | 42.13% | +$11.38M |
| HilleVax, Inc. | 6,724,000 | 6,724,000 | 0 | $111.82M | $97.23M | 41.85% | -$14.59M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 3,153,217 | 1,557,063 | -1,596,154 | $33.49M | $16.04M | 6.90% | -$17.45M |
| Wave Life Sciences, Inc.SHS(WVE) | 1,346,892 | 1,346,892 | 0 | $8.31M | $6.72M | 2.89% | -$1.59M |
| Ovid Therapeutics Inc.(OVID) | 7,531,996 | 7,531,996 | 0 | $22.97M | $5.79M | 2.49% | -$17.18M |
| Turnstone Biologics Corp. | 895,824 | 895,824 | 0 | $2.35M | $2.35M | 1.01% | $0 |
| Shattuck Labs, Inc.(STTK) | 1,501,061 | 515,619 | -985,442 | $13.42M | $1.99M | 0.86% | -$11.43M |
| Xilio Therapeutics, Inc.(XLO) | 1,475,121 | 1,475,121 | 0 | $1.59M | $1.40M | 0.60% | -$194.7K |
| Equillium, Inc.(EQ) | 1,824,977 | 1,824,977 | 0 | $4.22M | $1.26M | 0.54% | -$2.96M |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 338,679 | 215,172 | -123,507 | $1.05M | $817.7K | 0.35% | -$235.6K |
| American Well CorporationCL A(AMWL) | 1,554,669 | 1,554,669 | 0 | $1.26M | $505.3K | 0.22% | -$755.1K |
| Akili, Inc. | 738,819 | 738,819 | 0 | $214.3K | $321.4K | 0.14% | +$107.1K |
| Standard BioTools Inc.(LAB) | 16,515 | 16,515 | 0 | $44.8K | $29.2K | 0.01% | -$15.5K |
| Aerovate Therapeutics, Inc. | 13,580 | 0 | -13,580 | $401.6K | $0 | — | -$401.6K |
| Day One Biopharmaceuticals, Inc. COM | 85,840 | 0 | -85,840 | $1.42M | $0 | — | -$1.42M |