Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arcellx Inc COMMON STOCK | 3,745,262 | 3,745,262 | 0 | $260.48M | $206.70M | 15.55% | -$53.78M |
| Tempus AI, Inc.CL A(TEM) | 0 | 4,572,810 | +4,572,810 | $0 | $160.05M | 12.04% | +$160.05M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 2,909,956 | 2,909,956 | 0 | $126.09M | $119.48M | 8.99% | -$6.61M |
| Savara Inc.(SVRA) | 24,471,264 | 24,471,264 | 0 | $121.87M | $98.62M | 7.42% | -$23.25M |
| Coursera, Inc.(COUR) | 12,867,769 | 12,867,769 | 0 | $108.23M | $92.13M | 6.93% | -$16.09M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 1,587,854 | 1,587,854 | 0 | $180.41M | $85.76M | 6.45% | -$94.65M |
| Verona Pharma PlcADS | 5,108,563 | 5,584,753 | +476,190 | $89.86M | $80.76M | 6.08% | -$9.10M |
| NextNav Inc.(NN) | 8,189,156 | 8,189,156 | 0 | $53.88M | $66.41M | 5.00% | +$12.53M |
| Korro Bio, Inc.(KRRO) | 1,072,936 | 1,090,793 | +17,857 | $96.56M | $36.95M | 2.78% | -$59.62M |
| Trevi Therapeutics, Inc.(TRVI) | 11,370,376 | 11,370,376 | 0 | $39.23M | $33.88M | 2.55% | -$5.34M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 7,692,298 | 7,692,298 | 0 | $54.23M | $28.77M | 2.16% | -$25.46M |
| CVRx, Inc.(CVRX) | 2,370,542 | 2,370,542 | 0 | $43.17M | $28.42M | 2.14% | -$14.74M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 3,969,834 | 3,969,834 | 0 | $19.89M | $22.67M | 1.71% | +$2.78M |
| Nkarta, Inc.(NKTX) | 3,568,781 | 3,568,781 | 0 | $38.58M | $21.09M | 1.59% | -$17.49M |
| Black Diamond Therapeutics Inc | 4,448,757 | 4,448,757 | 0 | $22.56M | $20.73M | 1.56% | -$1.82M |
| Celcuity Inc.(CELC) | 1,250,001 | 1,250,001 | 0 | $27.00M | $20.48M | 1.54% | -$6.53M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,960,169 | 1,960,169 | 0 | $20.82M | $20.19M | 1.52% | -$627.3K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 17,079,778 | 17,079,778 | 0 | $26.99M | $16.65M | 1.25% | -$10.33M |
| Gossamer Bio, Inc.(GOSS) | 15,838,009 | 18,093,034 | +2,255,025 | $18.69M | $16.30M | 1.23% | -$2.39M |
| Neuehealth Inc | 2,726,917 | 2,726,917 | 0 | $17.72M | $14.83M | 1.12% | -$2.89M |
| Geron Corporation(GERN) | 12,776,409 | 2,776,409 | -10,000,000 | $42.16M | $11.77M | 0.89% | -$30.39M |
| Regulus Therapeutics Inc | 6,467,802 | 6,467,802 | 0 | $18.63M | $11.58M | 0.87% | -$7.05M |
| Inozyme Pharma Inc | 2,437,689 | 2,437,689 | 0 | $18.67M | $10.87M | 0.82% | -$7.80M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,500,000 | 1,500,000 | 0 | $20.63M | $10.61M | 0.80% | -$10.02M |
| BuzzFeed, Inc.CL A(BZFD) | 0 | 3,833,473 | +3,833,473 | $0 | $10.58M | 0.80% | +$10.58M |
| Mynd.ai, Inc.ADS(MYND) | 3,642,711 | 3,642,711 | 0 | $1.57M | $10.09M | 0.76% | +$8.52M |
| Champions Oncology, Inc.(CSBR) | 1,713,720 | 1,713,720 | 0 | $8.40M | $8.86M | 0.67% | +$462.7K |
| X4 Pharmaceuticals, Inc.(XFOR) | 14,986,793 | 14,986,793 | 0 | $20.83M | $8.69M | 0.65% | -$12.14M |
| Reneo Pharmaceuticals Inc | 4,785,494 | 4,785,494 | 0 | $7.94M | $7.23M | 0.54% | -$717.8K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 2,000,275 | 2,000,275 | 0 | $10.84M | $6.84M | 0.51% | -$4.00M |
| Allakos Inc | 6,147,260 | 6,147,260 | 0 | $7.75M | $6.15M | 0.46% | -$1.60M |
| Desktop Metal IncCL A | 0 | 1,439,892 | +1,439,892 | $0 | $5.95M | 0.45% | +$5.95M |
| Marker Therapeutics, Inc.(MRKR) | 1,071,428 | 1,071,428 | 0 | $4.61M | $5.82M | 0.44% | +$1.21M |
| Tuya Inc.ADS(TUYA) | 4,934,640 | 3,260,976 | -1,673,664 | $8.64M | $5.58M | 0.42% | -$3.06M |
| Synlogic, Inc.(SYBX) | 2,922,772 | 2,922,772 | 0 | $5.23M | $4.38M | 0.33% | -$847.6K |
| Inventiva S.A.ADS(IVA) | 1,462,586 | 1,462,586 | 0 | $5.29M | $4.37M | 0.33% | -$921.4K |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 2,382,286 | 2,382,286 | 0 | $5.72M | $4.00M | 0.30% | -$1.72M |
| Affimed Nv | 442,649 | 442,649 | 0 | $2.35M | $2.41M | 0.18% | +$66.4K |
| Senti Biosciences Inc | 4,426,151 | 4,426,151 | 0 | $1.67M | $1.22M | 0.09% | -$447.5K |
| Ikena Oncology Inc | 570,050 | 570,050 | 0 | $809.5K | $940.6K | 0.07% | +$131.1K |
| Wheels Up Experience Inc.CL A(UP) | 106,125 | 106,125 | 0 | $304.6K | $200.6K | 0.02% | -$104.0K |
| Buzzfeed IncCL A | 15,333,892 | 0 | -15,333,892 | $7.16M | $0 | — | -$7.16M |
| Desktop Metal IncCL A | 14,407,594 | 0 | -14,407,594 | $12.67M | $0 | — | -$12.67M |
| Glycomimetics Inc | 3,835,039 | 0 | -3,835,039 | $11.51M | $0 | — | -$11.51M |
| Surf Air Mobility Inc | 220,209 | 0 | -220,209 | $185.6K | $0 | — | -$185.6K |
| Xeris Biopharma Holdings Inc | 419,100 | 0 | -419,100 | $926.2K | $0 | — | -$926.2K |
| Zerofox Hldgs Inc | 18,068,513 | 0 | -18,068,513 | $20.24M | $0 | — | -$20.24M |