Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPUS AI INC(TEM) | 0 | 4,572,810 | +4,572,810 | 0 | 160,048 | 12.04% | +160,048 |
| NEXTNAV INC(NN) | 8,189,156 | 8,189,156 | 0 | 53,885 | 66,414 | 5.00% | +12,529 |
| BUZZFEED INC | 0 | 3,833,473 | +3,833,473 | 0 | 10,580 | 0.80% | +10,580 |
| MYND AI INC | 3,642,711 | 3,642,711 | 0 | 1,568 | 10,090 | 0.76% | +8,523 |
| DESKTOP METAL INC | 0 | 1,439,892 | +1,439,892 | 0 | 5,947 | 0.45% | +5,947 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 3,969,834 | 3,969,834 | 0 | 19,889 | 22,668 | 1.71% | +2,779 |
| MARKER THERAPEUTICS INC | 1,071,428 | 1,071,428 | 0 | 4,607 | 5,818 | 0.44% | +1,211 |
| CHAMPIONS ONCOLOGY INC | 1,713,720 | 1,713,720 | 0 | 8,397 | 8,860 | 0.67% | +463 |
| IKENA ONCOLOGY INC | 570,050 | 570,050 | 0 | 809 | 941 | 0.07% | +131 |
| AFFIMED NV | 442,649 | 442,649 | 0 | 2,346 | 2,412 | 0.18% | +66 |
| WHEELS UP EXPERIENCE INC | 106,125 | 106,125 | 0 | 305 | 201 | 0.02% | -104 |
| SURF AIR MOBILITY INC | 220,209 | 0 | -220,209 | 186 | 0 | — | -186 |
| SENTI BIOSCIENCES INC | 4,426,151 | 4,426,151 | 0 | 1,669 | 1,222 | 0.09% | -447 |
| PHATHOM PHARMACEUTICALS INC | 1,960,169 | 1,960,169 | 0 | 20,817 | 20,190 | 1.52% | -627 |
| RENEO PHARMACEUTICALS INC | 4,785,494 | 4,785,494 | 0 | 7,944 | 7,226 | 0.54% | -718 |
| SYNLOGIC INC | 2,922,772 | 2,922,772 | 0 | 5,232 | 4,384 | 0.33% | -848 |
| INVENTIVA SA(IVA) | 1,462,586 | 1,462,586 | 0 | 5,295 | 4,373 | 0.33% | -921 |
| XERIS BIOPHARMA HOLDINGS INC | 419,100 | 0 | -419,100 | 926 | 0 | — | -926 |
| ALLAKOS INC | 6,147,260 | 6,147,260 | 0 | 7,746 | 6,147 | 0.46% | -1,598 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 2,382,286 | 2,382,286 | 0 | 5,717 | 4,002 | 0.30% | -1,715 |
| BLACK DIAMOND THERAPEUTICS INC | 4,448,757 | 4,448,757 | 0 | 22,555 | 20,731 | 1.56% | -1,824 |
| GOSSAMER BIO INC | 15,838,009 | 18,093,034 | +2,255,025 | 18,689 | 16,300 | 1.23% | -2,389 |
| NEUEHEALTH INC | 2,726,917 | 2,726,917 | 0 | 17,725 | 14,834 | 1.12% | -2,891 |
| TUYA INC(TUYA) | 4,934,640 | 3,260,976 | -1,673,664 | 8,636 | 5,576 | 0.42% | -3,059 |
| SAGIMET BIOSCIENCES INC | 2,000,275 | 2,000,275 | 0 | 10,841 | 6,841 | 0.51% | -4,001 |
| TREVI THERAPEUTICS INC(TRVI) | 11,370,376 | 11,370,376 | 0 | 39,228 | 33,884 | 2.55% | -5,344 |
| CELCUITY INC(CELC) | 1,250,001 | 1,250,001 | 0 | 27,000 | 20,475 | 1.54% | -6,525 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,909,956 | 2,909,956 | 0 | 126,088 | 119,483 | 8.99% | -6,606 |
| REGULUS THERAPEUTICS INC | 6,467,802 | 6,467,802 | 0 | 18,627 | 11,577 | 0.87% | -7,050 |
| BUZZFEED INC | 15,333,892 | 0 | -15,333,892 | 7,162 | 0 | — | -7,162 |
| INOZYME PHARMA INC | 2,437,689 | 2,437,689 | 0 | 18,673 | 10,872 | 0.82% | -7,801 |
| VERONA PHARMA PLC | 5,108,563 | 5,584,753 | +476,190 | 89,859 | 80,756 | 6.08% | -9,103 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,500,000 | 1,500,000 | 0 | 20,625 | 10,605 | 0.80% | -10,020 |
| ADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | 17,079,778 | 0 | 26,986 | 16,651 | 1.25% | -10,335 |
| GLYCOMIMETICS INC | 3,835,039 | 0 | -3,835,039 | 11,505 | 0 | — | -11,505 |
| X4 PHARMACEUTICALS INC | 14,986,793 | 14,986,793 | 0 | 20,832 | 8,692 | 0.65% | -12,139 |
| DESKTOP METAL INC | 14,407,594 | 0 | -14,407,594 | 12,671 | 0 | — | -12,671 |
| CVRX INC | 2,370,542 | 2,370,542 | 0 | 43,168 | 28,423 | 2.14% | -14,745 |
| COURSERA INC(COUR) | 12,867,769 | 12,867,769 | 0 | 108,228 | 92,133 | 6.93% | -16,095 |
| NKARTA INC | 3,568,781 | 3,568,781 | 0 | 38,579 | 21,091 | 1.59% | -17,487 |
| ZEROFOX HLDGS INC | 18,068,513 | 0 | -18,068,513 | 20,237 | 0 | — | -20,237 |
| SAVARA INC(SVRA) | 24,471,264 | 24,471,264 | 0 | 121,867 | 98,619 | 7.42% | -23,248 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 7,692,298 | 7,692,298 | 0 | 54,231 | 28,769 | 2.16% | -25,462 |
| GERON CORP(GERN) | 12,776,409 | 2,776,409 | -10,000,000 | 42,162 | 11,772 | 0.89% | -30,390 |
| ARCELLX INC COMMON STOCK | 3,745,262 | 3,745,262 | 0 | 260,483 | 206,701 | 15.55% | -53,782 |
| KORRO BIO INC | 1,072,936 | 1,090,793 | +17,857 | 96,564 | 36,945 | 2.78% | -59,619 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,587,854 | 1,587,854 | 0 | 180,406 | 85,760 | 6.45% | -94,646 |