Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arcellx Inc COMMON STOCK | 3,745,262 | 3,745,262 | 0 | $207.86M | $260.48M | 16.17% | +$52.62M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 1,587,854 | 1,587,854 | 0 | $99.40M | $180.41M | 11.20% | +$81.01M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 2,909,956 | 2,909,956 | 0 | $133.77M | $126.09M | 7.83% | -$7.68M |
| Savara Inc.(SVRA) | 24,471,264 | 24,471,264 | 0 | $115.01M | $121.87M | 7.56% | +$6.85M |
| Coursera, Inc.(COUR) | 12,867,769 | 12,867,769 | 0 | $249.25M | $108.23M | 6.72% | -$141.02M |
| Korro Bio, Inc.(KRRO) | 1,072,936 | 1,072,936 | 0 | $41.14M | $96.56M | 5.99% | +$55.42M |
| Verona Pharma PlcADS | 5,108,563 | 5,108,563 | 0 | $111.02M | $89.86M | 5.58% | -$21.17M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 7,692,298 | 7,692,298 | 0 | $43.46M | $54.23M | 3.37% | +$10.77M |
| NextNav Inc.(NN) | 8,189,156 | 8,189,156 | 0 | $36.44M | $53.88M | 3.34% | +$17.44M |
| CVRx, Inc.(CVRX) | 2,370,542 | 2,370,542 | 0 | $74.53M | $43.17M | 2.68% | -$31.36M |
| Geron Corporation(GERN) | 22,776,409 | 12,776,409 | -10,000,000 | $48.06M | $42.16M | 2.62% | -$5.90M |
| Trevi Therapeutics, Inc.(TRVI) | 11,370,376 | 11,370,376 | 0 | $15.24M | $39.23M | 2.44% | +$23.99M |
| Nkarta, Inc.(NKTX) | 3,568,781 | 3,568,781 | 0 | $23.55M | $38.58M | 2.39% | +$15.02M |
| Celcuity Inc.(CELC) | 1,250,001 | 1,250,001 | 0 | $18.21M | $27.00M | 1.68% | +$8.79M |
| Adaptimmune Therapeutics plcADR(ADAPY) | 17,079,778 | 17,079,778 | 0 | $13.54M | $26.99M | 1.68% | +$13.44M |
| Black Diamond Therapeutics Inc | 4,448,757 | 4,448,757 | 0 | $12.50M | $22.56M | 1.40% | +$10.05M |
| X4 Pharmaceuticals, Inc.(XFOR) | 14,986,793 | 14,986,793 | 0 | $12.57M | $20.83M | 1.29% | +$8.27M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,960,169 | 1,960,169 | 0 | $17.90M | $20.82M | 1.29% | +$2.92M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 0 | 1,500,000 | +1,500,000 | $0 | $20.63M | 1.28% | +$20.63M |
| Zerofox Hldgs Inc | 18,068,513 | 18,068,513 | 0 | $15.72M | $20.24M | 1.26% | +$4.52M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 3,969,834 | 3,969,834 | 0 | $35.69M | $19.89M | 1.23% | -$15.80M |
| Gossamer Bio, Inc.(GOSS) | 15,838,009 | 15,838,009 | 0 | $14.45M | $18.69M | 1.16% | +$4.24M |
| Inozyme Pharma Inc | 2,437,689 | 2,437,689 | 0 | $10.38M | $18.67M | 1.16% | +$8.29M |
| Regulus Therapeutics Inc | 1,945,579 | 6,467,802 | +4,522,223 | $2.49M | $18.63M | 1.16% | +$16.14M |
| Neuehealth Inc | 2,726,917 | 2,726,917 | 0 | $19.86M | $17.72M | 1.10% | -$2.14M |
| Desktop Metal IncCL A | 14,407,594 | 14,407,594 | 0 | $10.81M | $12.67M | 0.79% | +$1.86M |
| Glycomimetics Inc | 4,764,440 | 3,835,039 | -929,401 | $11.24M | $11.51M | 0.71% | +$261.0K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 3,850,275 | 2,000,275 | -1,850,000 | $18.78M | $10.84M | 0.67% | -$7.94M |
| Tuya Inc.ADS(TUYA) | 4,934,640 | 4,934,640 | 0 | $11.35M | $8.64M | 0.54% | -$2.71M |
| Champions Oncology, Inc.(CSBR) | 1,713,720 | 1,713,720 | 0 | $9.63M | $8.40M | 0.52% | -$1.23M |
| Reneo Pharmaceuticals Inc | 4,785,494 | 4,785,494 | 0 | $7.66M | $7.94M | 0.49% | +$287.1K |
| Allakos Inc | 6,147,260 | 6,147,260 | 0 | $16.78M | $7.75M | 0.48% | -$9.04M |
| Buzzfeed IncCL A | 15,333,892 | 15,333,892 | 0 | $3.83M | $7.16M | 0.44% | +$3.33M |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 2,382,286 | 2,382,286 | 0 | $3.64M | $5.72M | 0.35% | +$2.07M |
| Inventiva S.A.ADS(IVA) | 1,462,586 | 1,462,586 | 0 | $6.61M | $5.29M | 0.33% | -$1.31M |
| Synlogic, Inc.(SYBX) | 2,922,774 | 2,922,772 | -2 | $11.25M | $5.23M | 0.32% | -$6.02M |
| Marker Therapeutics, Inc.(MRKR) | 1,071,428 | 1,071,428 | 0 | $5.89M | $4.61M | 0.29% | -$1.29M |
| Affimed Nv | 0 | 442,649 | +442,649 | $0 | $2.35M | 0.15% | +$2.35M |
| Senti Biosciences Inc | 4,426,151 | 4,426,151 | 0 | $2.92M | $1.67M | 0.10% | -$1.25M |
| Mynd.ai, Inc.ADS(MYND) | 23,642,711 | 3,642,711 | -20,000,000 | $1.82M | $1.57M | 0.10% | -$248.6K |
| Xeris Biopharma Holdings Inc | 0 | 419,100 | +419,100 | $0 | $926.2K | 0.06% | +$926.2K |
| Ikena Oncology Inc | 570,050 | 570,050 | 0 | $1.12M | $809.5K | 0.05% | -$313.5K |
| Wheels Up Experience Inc.CL A(UP) | 106,126 | 106,125 | -1 | $364.0K | $304.6K | 0.02% | -$59.4K |
| Surf Air Mobility Inc | 220,209 | 220,209 | 0 | $307.2K | $185.6K | 0.01% | -$121.6K |
| Acrivon Therapeutics Inc | 430,252 | 0 | -430,252 | $1.29M | $0 | — | -$1.29M |
| Addex Therapeutics LtdADS(ADXN) | 9,000 | 0 | -9,000 | $305.7K | $0 | — | -$305.7K |
| Affimed Nv | 4,426,488 | 0 | -4,426,488 | $2.77M | $0 | — | -$2.77M |