Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRISPR THERAPEUTICS AG(CRSP) | 1,587,854 | 1,587,854 | 0 | 99,400 | 180,406 | 11.20% | +81,006 |
| KORRO BIO INC | 1,072,936 | 1,072,936 | 0 | 41,141 | 96,564 | 6.00% | +55,424 |
| ARCELLX INC COMMON STOCK | 3,745,262 | 3,745,262 | 0 | 207,862 | 260,483 | 16.17% | +52,621 |
| TREVI THERAPEUTICS INC(TRVI) | 11,370,376 | 11,370,376 | 0 | 15,236 | 39,228 | 2.44% | +23,991 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 1,500,000 | +1,500,000 | 0 | 20,625 | 1.28% | +20,625 |
| NEXTNAV INC(NN) | 8,189,156 | 8,189,156 | 0 | 36,442 | 53,885 | 3.35% | +17,443 |
| REGULUS THERAPEUTICS INC | 1,945,579 | 6,467,802 | +4,522,223 | 2,490 | 18,627 | 1.16% | +16,137 |
| NKARTA INC | 3,568,781 | 3,568,781 | 0 | 23,554 | 38,579 | 2.40% | +15,025 |
| ADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | 17,079,778 | 0 | 13,545 | 26,986 | 1.68% | +13,441 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 7,692,298 | 7,692,298 | 0 | 43,461 | 54,231 | 3.37% | +10,769 |
| BLACK DIAMOND THERAPEUTICS INC | 4,448,757 | 4,448,757 | 0 | 12,501 | 22,555 | 1.40% | +10,054 |
| CELCUITY INC(CELC) | 1,250,001 | 1,250,001 | 0 | 18,213 | 27,000 | 1.68% | +8,787 |
| INOZYME PHARMA INC | 2,437,689 | 2,437,689 | 0 | 10,385 | 18,673 | 1.16% | +8,288 |
| X4 PHARMACEUTICALS INC | 14,986,793 | 14,986,793 | 0 | 12,566 | 20,832 | 1.29% | +8,265 |
| SAVARA INC(SVRA) | 24,471,264 | 24,471,264 | 0 | 115,015 | 121,867 | 7.57% | +6,852 |
| ZEROFOX HLDGS INC | 18,068,513 | 18,068,513 | 0 | 15,720 | 20,237 | 1.26% | +4,517 |
| GOSSAMER BIO INC | 15,838,009 | 15,838,009 | 0 | 14,452 | 18,689 | 1.16% | +4,237 |
| BUZZFEED INC | 15,333,892 | 15,333,892 | 0 | 3,833 | 7,162 | 0.44% | +3,329 |
| PHATHOM PHARMACEUTICALS INC | 1,960,169 | 1,960,169 | 0 | 17,896 | 20,817 | 1.29% | +2,921 |
| AFFIMED NV | 0 | 442,649 | +442,649 | 0 | 2,346 | 0.15% | +2,346 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 2,382,286 | 2,382,286 | 0 | 3,645 | 5,717 | 0.35% | +2,073 |
| DESKTOP METAL INC | 14,407,594 | 14,407,594 | 0 | 10,814 | 12,671 | 0.79% | +1,857 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 419,100 | +419,100 | 0 | 926 | 0.06% | +926 |
| RENEO PHARMACEUTICALS INC | 4,785,494 | 4,785,494 | 0 | 7,657 | 7,944 | 0.49% | +287 |
| GLYCOMIMETICS INC | 4,764,440 | 3,835,039 | -929,401 | 11,244 | 11,505 | 0.71% | +261 |
| WHEELS UP EXPERIENCE INC | 106,126 | 106,125 | -1 | 364 | 305 | 0.02% | -59 |
| SURF AIR MOBILITY INC | 220,209 | 220,209 | 0 | 307 | 186 | 0.01% | -122 |
| MYND AI INC | 23,642,711 | 3,642,711 | -20,000,000 | 1,816 | 1,568 | 0.10% | -249 |
| ADDEX THERAPEUTICS LTD | 9,000 | 0 | -9,000 | 306 | 0 | — | -306 |
| IKENA ONCOLOGY INC | 570,050 | 570,050 | 0 | 1,123 | 809 | 0.05% | -314 |
| CHAMPIONS ONCOLOGY INC | 1,713,720 | 1,713,720 | 0 | 9,631 | 8,397 | 0.52% | -1,234 |
| SENTI BIOSCIENCES INC | 4,426,151 | 4,426,151 | 0 | 2,921 | 1,669 | 0.10% | -1,252 |
| MARKER THERAPEUTICS INC | 1,071,428 | 1,071,428 | 0 | 5,893 | 4,607 | 0.29% | -1,286 |
| ACRIVON THERAPEUTICS INC | 430,252 | 0 | -430,252 | 1,287 | 0 | — | -1,287 |
| INVENTIVA SA(IVA) | 1,462,586 | 1,462,586 | 0 | 6,605 | 5,295 | 0.33% | -1,310 |
| NEUEHEALTH INC | 2,726,917 | 2,726,917 | 0 | 19,863 | 17,725 | 1.10% | -2,138 |
| TUYA INC(TUYA) | 4,934,640 | 4,934,640 | 0 | 11,350 | 8,636 | 0.54% | -2,714 |
| AFFIMED NV | 4,426,488 | 0 | -4,426,488 | 2,767 | 0 | — | -2,767 |
| GERON CORP(GERN) | 22,776,409 | 12,776,409 | -10,000,000 | 48,058 | 42,162 | 2.62% | -5,896 |
| SYNLOGIC INC | 2,922,774 | 2,922,772 | -2 | 11,253 | 5,232 | 0.32% | -6,021 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,909,956 | 2,909,956 | 0 | 133,771 | 126,088 | 7.83% | -7,682 |
| SAGIMET BIOSCIENCES INC | 3,850,275 | 2,000,275 | -1,850,000 | 18,782 | 10,841 | 0.67% | -7,940 |
| ALLAKOS INC | 6,147,260 | 6,147,260 | 0 | 16,782 | 7,746 | 0.48% | -9,036 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 3,969,834 | 3,969,834 | 0 | 35,689 | 19,889 | 1.23% | -15,800 |
| VERONA PHARMA PLC | 5,108,563 | 5,108,563 | 0 | 111,025 | 89,859 | 5.58% | -21,166 |
| CVRX INC | 2,370,542 | 2,370,542 | 0 | 74,530 | 43,168 | 2.68% | -31,362 |
| COURSERA INC(COUR) | 12,867,769 | 12,867,769 | 0 | 249,249 | 108,228 | 6.72% | -141,021 |