Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TREVI THERAPEUTICS INC(TRVI) | 11,370,376 | 11,370,376 | 0 | 48,846 | 71,520 | 5.51% | +22,674 |
| SENTI BIOSCIENCES INC COM NEW | 442,615 | 3,775,615 | +3,333,000 | 1,554 | 12,686 | 0.98% | +11,132 |
| DESKTOP METAL INC | 1,439,892 | 1,439,892 | 0 | 3,369 | 7,070 | 0.54% | +3,701 |
| GOSSAMER BIO INC(GOSS) | 18,093,034 | 18,093,034 | 0 | 16,367 | 19,902 | 1.53% | +3,535 |
| INVENTIVA SA(IVA) | 1,462,586 | 1,462,586 | 0 | 3,130 | 4,300 | 0.33% | +1,170 |
| REGULUS THERAPEUTICS INC | 6,467,802 | 6,467,802 | 0 | 10,219 | 11,319 | 0.87% | +1,100 |
| CHAMPIONS ONCOLOGY INC(CSBR) | 1,713,720 | 1,713,720 | 0 | 14,687 | 14,875 | 1.15% | +189 |
| TUYA INC(TUYA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WHEELS UP EXPERIENCE INC(UP) | 106,125 | 106,125 | 0 | 175 | 107 | 0.01% | -68 |
| AFFIMED N V | 442,648 | 442,648 | 0 | 527 | 320 | 0.02% | -207 |
| IKENA ONCOLOGY INC | 600,063 | 600,063 | 0 | 984 | 768 | 0.06% | -216 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,566,081 | 2,195,545 | +629,464 | 12,638 | 12,251 | 0.94% | -387 |
| SYNLOGIC INC(SYBX) | 2,922,772 | 2,922,772 | 0 | 4,092 | 3,624 | 0.28% | -468 |
| ZENAS BIOPHARMA INC(ZBIO) | 2,613,948 | 2,613,948 | 0 | 21,408 | 20,650 | 1.59% | -758 |
| CVRX INC(CVRX) | 2,026,083 | 2,026,083 | 0 | 25,670 | 24,779 | 1.91% | -891 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 2,382,286 | 0 | -2,382,286 | 1,759 | 0 | — | -1,759 |
| NEUEHEALTH INC | 2,726,917 | 2,726,917 | 0 | 20,234 | 18,434 | 1.42% | -1,800 |
| ONKURE THERAPEUTICS INC(OKUR) | 478,548 | 478,548 | 0 | 4,116 | 2,058 | 0.16% | -2,058 |
| NKARTA INC(NKTX) | 3,568,781 | 3,568,781 | 0 | 8,886 | 6,567 | 0.51% | -2,320 |
| BLACK DIAMOND THERAPEUTICS I | 4,448,757 | 4,448,757 | 0 | 9,520 | 6,896 | 0.53% | -2,625 |
| MARKER THERAPEUTICS INC(MRKR) | 1,625,678 | 1,625,678 | 0 | 5,056 | 2,000 | 0.15% | -3,056 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,960,169 | 1,960,169 | 0 | 15,917 | 12,290 | 0.95% | -3,626 |
| CELCUITY INC(CELC) | 1,250,001 | 1,250,001 | 0 | 16,363 | 12,638 | 0.97% | -3,725 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 3,969,834 | 3,969,834 | 0 | 35,649 | 31,917 | 2.46% | -3,732 |
| INOZYME PHARMA INC | 2,437,689 | 2,437,689 | 0 | 6,752 | 2,218 | 0.17% | -4,534 |
| BUZZFEED INC(BZFD) | 3,833,473 | 2,512,103 | -1,321,370 | 10,235 | 5,351 | 0.41% | -4,885 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 17,079,778 | 17,079,778 | 0 | 9,201 | 3,365 | 0.26% | -5,836 |
| ALLAKOS INC | 6,147,260 | 6,147,260 | 0 | 7,438 | 1,399 | 0.11% | -6,039 |
| SAVARA INC(SVRA) | 24,471,264 | 24,471,264 | 0 | 75,127 | 67,785 | 5.22% | -7,341 |
| X4 PHARMACEUTICALS INC(XFOR) | 14,986,793 | 14,986,793 | 0 | 10,994 | 3,543 | 0.27% | -7,451 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,587,854 | 1,587,854 | 0 | 62,498 | 54,035 | 4.16% | -8,463 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,909,956 | 2,909,956 | 0 | 162,899 | 154,140 | 11.87% | -8,759 |
| SAGIMET BIOSCIENCES INC(SGMT) | 2,000,275 | 0 | -2,000,275 | 9,001 | 0 | — | -9,001 |
| GERON CORP(GERN) | 2,776,409 | 0 | -2,776,409 | 9,828 | 0 | — | -9,828 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 7,692,298 | 7,692,298 | 0 | 53,385 | 35,692 | 2.75% | -17,692 |
| KORRO BIO INC(KRRO) | 1,090,793 | 1,090,793 | 0 | 41,526 | 18,991 | 1.46% | -22,536 |
| COURSERA INC(COUR) | 12,867,769 | 12,867,769 | 0 | 109,376 | 85,699 | 6.60% | -23,677 |
| MBX BIOSCIENCES INC(MBX) | 3,614,486 | 3,614,486 | 0 | 66,615 | 26,675 | 2.05% | -39,940 |
| ARCELLX INC COMMON STOCK | 3,745,262 | 3,745,262 | 0 | 287,224 | 245,689 | 18.92% | -41,535 |
| TEMPUS AI INC(TEM) | 5,385,979 | 2,615,979 | -2,770,000 | 181,831 | 126,195 | 9.72% | -55,636 |
| VERONA PHARMA PLC | 5,584,753 | 2,688,565 | -2,896,188 | 259,356 | 170,697 | 13.15% | -88,659 |
| NEXTNAV(NN) | 8,189,156 | 0 | -8,189,156 | 127,423 | 0 | — | -127,423 |