Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evelo Biosciences Inc | 2,521,369 | 7,932,624 | +5,411,255 | 8,194 | 31,096 | 2.26% | +22,901 |
| Axcella Health Inc | 0 | 1,170,059 | +1,170,059 | 0 | 12,215 | 0.89% | +12,215 |
| Syros Pharmaceuticals Inc | 993,848 | 993,848 | 0 | 3,131 | 3,926 | 0.28% | +795 |
| Axcella Health Inc | 29,251,545 | 0 | -29,251,545 | 6,386 | 0 | — | -6,386 |
| Sigilon Therapeutics Inc | 797,720 | 0 | -797,720 | 17,957 | 0 | — | -17,957 |
| Denali Therapeutics Inc(DNLI) | 2,619,968 | 2,619,968 | 0 | 77,315 | 54,050 | 3.92% | -23,265 |
| Foghorn Therapeutics Inc | 12,674,120 | 12,674,120 | 0 | 89,226 | 63,371 | 4.60% | -25,855 |
| Seres Therapeutics Inc | 23,117,045 | 23,117,045 | 0 | 110,731 | 55,019 | 3.99% | -55,712 |
| Omega Therapeutics Inc | 29,225,579 | 29,225,579 | 0 | 163,663 | 62,835 | 4.56% | -100,828 |
| Sana Biotechnology Inc(SANA) | 33,290,018 | 25,001,856 | -8,288,162 | 198,409 | 96,757 | 7.02% | -101,651 |
| Moderna Inc(MRNA) | 12,886,743 | 9,666,038 | -3,220,705 | 1,565,739 | 998,405 | 72.47% | -567,334 |