Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COURSERA INC(COUR) | 12,867,769 | 12,867,769 | 0 | 167,538 | 240,499 | 18.57% | +72,960 |
| SAGIMET BIOSCIENCES INC | 0 | 3,850,275 | +3,850,275 | 0 | 27,106 | 2.09% | +27,106 |
| CELCUITY INC(CELC) | 1,250,001 | 1,250,001 | 0 | 12,725 | 31,791 | 2.46% | +19,066 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,909,956 | 2,909,956 | 0 | 47,985 | 66,711 | 5.15% | +18,726 |
| NEXTNAV INC(NN) | 8,189,156 | 8,189,156 | 0 | 24,076 | 42,092 | 3.25% | +18,016 |
| ARCELLX INC COMMON STOCK | 3,745,262 | 3,745,262 | 0 | 118,425 | 134,380 | 10.38% | +15,955 |
| SAVARA INC(SVRA) | 24,137,931 | 24,471,264 | +333,333 | 77,121 | 92,501 | 7.14% | +15,381 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,186,243 | 2,186,243 | 0 | 56,558 | 69,085 | 5.34% | +12,527 |
| GOSSAMER BIO INC | 3,467,406 | 15,727,942 | +12,260,536 | 4,161 | 13,098 | 1.01% | +8,937 |
| RENEO PHARMACEUTICALS INC | 4,785,494 | 4,785,494 | 0 | 28,254 | 36,442 | 2.81% | +8,188 |
| MARKER THERAPEUTICS INC | 1,071,428 | 1,071,428 | 0 | 3,321 | 4,864 | 0.38% | +1,543 |
| IKENA ONCOLOGY INC | 0 | 181,473 | +181,473 | 0 | 707 | 0.05% | +707 |
| SYNLOGIC INC | 0 | 281,929 | +281,929 | 0 | 615 | 0.05% | +615 |
| SURF AIR MOBILITY INC | 0 | 440,418 | +440,418 | 0 | 610 | 0.05% | +610 |
| INVENTIVA SA(IVA) | 1,462,586 | 1,462,586 | 0 | 5,909 | 6,346 | 0.49% | +437 |
| WHEELS UP EXPERIENCE INC | 106,126 | 106,126 | 0 | 124 | 220 | 0.02% | +96 |
| AKARI THERAPEUTICS PLC | 0 | 22,608 | +22,608 | 0 | 89 | 0.01% | +89 |
| AKARI THERAPEUTICS PLC | 452,167 | 0 | -452,167 | 77 | 0 | — | -77 |
| REGULUS THERAPEUTICS INC | 1,945,579 | 1,945,579 | 0 | 2,860 | 2,665 | 0.21% | -195 |
| ADDEX THERAPEUTICS LTD | 180,000 | 180,000 | 0 | 633 | 408 | 0.03% | -225 |
| CHAMPIONS ONCOLOGY INC | 1,713,720 | 1,713,720 | 0 | 10,934 | 10,642 | 0.82% | -291 |
| AFFIMED NV | 4,426,488 | 4,426,488 | 0 | 2,648 | 2,115 | 0.16% | -533 |
| CVRX INC | 2,370,542 | 2,370,542 | 0 | 36,601 | 35,961 | 2.78% | -640 |
| EARGO INC | 207,886 | 86,946 | -120,940 | 1,025 | 189 | 0.01% | -836 |
| SENTI BIOSCIENCES INC | 4,426,151 | 4,426,151 | 0 | 2,775 | 1,828 | 0.14% | -947 |
| GLYCOMIMETICS INC | 4,764,440 | 4,764,440 | 0 | 8,290 | 7,147 | 0.55% | -1,143 |
| TUYA INC(TUYA) | 4,934,640 | 4,934,640 | 0 | 9,326 | 7,649 | 0.59% | -1,678 |
| SYNLOGIC INC | 4,228,940 | 0 | -4,228,940 | 1,818 | 0 | — | -1,818 |
| BUZZFEED INC | 15,333,892 | 15,333,892 | 0 | 7,744 | 5,859 | 0.45% | -1,885 |
| ACRIVON THERAPEUTICS INC | 481,677 | 430,252 | -51,425 | 6,243 | 4,113 | 0.32% | -2,129 |
| ZEROFOX HLDGS INC | 18,068,513 | 18,068,513 | 0 | 18,069 | 15,886 | 1.23% | -2,183 |
| TREVI THERAPEUTICS INC(TRVI) | 11,370,376 | 11,370,376 | 0 | 27,175 | 24,787 | 1.91% | -2,388 |
| ADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | 17,079,778 | 0 | 15,799 | 13,322 | 1.03% | -2,477 |
| NKARTA INC | 3,568,781 | 3,568,781 | 0 | 7,816 | 4,961 | 0.38% | -2,855 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 2,382,286 | 2,382,286 | 0 | 5,455 | 2,597 | 0.20% | -2,859 |
| MINERVA SURGICAL INC | 34,437,052 | 34,437,052 | 0 | 8,823 | 5,665 | 0.44% | -3,158 |
| INOZYME PHARMA INC | 2,437,689 | 2,437,689 | 0 | 13,578 | 10,238 | 0.79% | -3,340 |
| DESKTOP METAL INC | 14,407,594 | 14,407,594 | 0 | 25,486 | 21,022 | 1.62% | -4,464 |
| PHATHOM PHARMACEUTICALS INC | 1,276,595 | 1,276,595 | 0 | 18,281 | 12,238 | 0.95% | -6,043 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 3,969,834 | 3,969,834 | 0 | 38,428 | 30,846 | 2.38% | -7,582 |
| BLACK DIAMOND THERAPEUTICS INC | 4,448,757 | 4,448,757 | 0 | 22,466 | 12,768 | 0.99% | -9,698 |
| X4 PHARMACEUTICALS INC | 14,986,793 | 14,986,793 | 0 | 29,074 | 16,336 | 1.26% | -12,739 |
| ALLAKOS INC | 6,147,260 | 6,147,260 | 0 | 26,802 | 13,954 | 1.08% | -12,848 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 7,692,298 | 7,692,298 | 0 | 52,692 | 36,846 | 2.85% | -15,846 |
| BRIGHT HEALTH GROUP INC | 2,726,917 | 2,726,917 | 0 | 33,323 | 16,280 | 1.26% | -17,043 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,587,854 | 1,587,854 | 0 | 89,142 | 72,073 | 5.57% | -17,069 |
| GERON CORP(GERN) | 21,347,838 | 22,776,409 | +1,428,571 | 68,527 | 48,286 | 3.73% | -20,241 |
| VERONA PHARMA PLC | 5,108,563 | 5,108,563 | 0 | 118,062 | 91,031 | 7.03% | -27,030 |
| BERKSHIRE GREY INC | 38,183,023 | 0 | -38,183,023 | 53,838 | 0 | — | -53,838 |