Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wave Life Sciences Ltd.(WVE) | 1,346,892 | 1,346,892 | 0 | 6,721 | 11,045 | 29.10% | +4,324 |
| Ovid Therapeutics Inc.(OVID) | 7,531,996 | 7,531,996 | 0 | 5,792 | 8,888 | 23.42% | +3,095 |
| Equillium, Inc.(EQ) | 1,824,977 | 1,824,977 | 0 | 1,259 | 1,515 | 3.99% | +255 |
| American Well Corp(AMWL) | 1,554,669 | 77,733 | -1,476,936 | 505 | 737 | 1.94% | +232 |
| STANDARD BIOTOOLS INC.(LAB) | 16,515 | 16,515 | 0 | 29 | 32 | 0.08% | +3 |
| Shattuck Labs, Inc.(STTK) | 515,619 | 515,619 | 0 | 1,990 | 1,800 | 4.74% | -191 |
| Xilio Therapeutics, Inc.(XLO) | 1,475,121 | 1,475,121 | 0 | 1,398 | 1,162 | 3.06% | -236 |
| Akili, Inc. | 738,819 | 0 | -738,819 | 321 | 0 | — | -321 |
| Rani Therapeutics Holdings, Inc.(RANI) | 215,172 | 203,190 | -11,982 | 818 | 439 | 1.16% | -379 |
| Turnstone Biologics Corp. | 895,824 | 895,824 | 0 | 2,347 | 499 | 1.31% | -1,848 |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,557,063 | 0 | -1,557,063 | 16,038 | 0 | — | -16,038 |
| HilleVax, Inc. | 6,724,000 | 6,724,000 | 0 | 97,229 | 11,835 | 31.18% | -85,395 |
| Denali Therapeutics Inc.(DNLI) | 4,214,559 | 0 | -4,214,559 | 97,862 | 0 | — | -97,862 |