Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HilleVax, Inc. | 6,724,000 | 6,724,000 | 0 | $11.83M | $13.92M | 52.40% | +$2.08M |
| Ovid Therapeutics Inc.(OVID) | 7,531,996 | 7,531,996 | 0 | $8.89M | $7.01M | 26.40% | -$1.88M |
| Xilio Therapeutics, Inc.(XLO) | 1,475,121 | 1,475,121 | 0 | $1.16M | $1.42M | 5.33% | +$253.7K |
| Equillium, Inc.(EQ) | 1,824,977 | 1,824,977 | 0 | $1.51M | $1.37M | 5.15% | -$146.0K |
| Shattuck Labs, Inc.(STTK) | 515,619 | 515,619 | 0 | $1.80M | $623.9K | 2.35% | -$1.18M |
| American Well Corporation(AMWL) | 77,733 | 77,733 | 0 | $736.9K | $563.6K | 2.12% | -$173.3K |
| Lyell Immunopharma, Inc.(LYEL) | 0 | 823,317 | +823,317 | $0 | $526.9K | 1.98% | +$526.9K |
| Turnstone Biologics Corp. | 895,824 | 895,824 | 0 | $499.0K | $447.9K | 1.69% | -$51.1K |
| Third Harmonic Bio, Inc. | 0 | 36,835 | +36,835 | $0 | $379.0K | 1.43% | +$379.0K |
| Rani Therapeutics Holdings, Inc.(RANI) | 203,190 | 203,190 | 0 | $438.9K | $278.4K | 1.05% | -$160.5K |
| Standard BioTools Inc.(LAB) | 16,515 | 16,515 | 0 | $31.9K | $28.9K | 0.11% | -$3.0K |
| Wave Life Sciences, Inc.SHS(WVE) | 1,346,892 | 0 | -1,346,892 | $11.04M | $0 | — | -$11.04M |