Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HilleVax, Inc. | 6,724,000 | 6,724,000 | 0 | 11,835 | 13,919 | 52.40% | +2,084 |
| Lyell Immunopharma, Inc.(LYEL) | 0 | 823,317 | +823,317 | 0 | 527 | 1.98% | +527 |
| Third Harmonic Bio, Inc. | 0 | 36,835 | +36,835 | 0 | 379 | 1.43% | +379 |
| Xilio Therapeutics, Inc.(XLO) | 1,475,121 | 1,475,121 | 0 | 1,162 | 1,416 | 5.33% | +254 |
| STANDARD BIOTOOLS INC.(LAB) | 16,515 | 16,515 | 0 | 32 | 29 | 0.11% | -3 |
| Turnstone Biologics Corp. | 895,824 | 895,824 | 0 | 499 | 448 | 1.69% | -51 |
| Equillium, Inc.(EQ) | 1,824,977 | 1,824,977 | 0 | 1,515 | 1,369 | 5.15% | -146 |
| Rani Therapeutics Holdings, Inc.(RANI) | 203,190 | 203,190 | 0 | 439 | 278 | 1.05% | -161 |
| American Well Corp(AMWL) | 77,733 | 77,733 | 0 | 737 | 564 | 2.12% | -173 |
| Shattuck Labs, Inc.(STTK) | 515,619 | 515,619 | 0 | 1,800 | 624 | 2.35% | -1,176 |
| Ovid Therapeutics Inc.(OVID) | 7,531,996 | 7,531,996 | 0 | 8,888 | 7,012 | 26.40% | -1,876 |
| Wave Life Sciences Ltd.(WVE) | 1,346,892 | 0 | -1,346,892 | 11,045 | 0 | — | -11,045 |