Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPUS AI INC(TEM) | 4,572,810 | 5,385,979 | +813,169 | 160,048 | 304,846 | 16.61% | +144,798 |
| ARCELLX INC COMMON STOCK | 3,745,262 | 3,745,262 | 0 | 206,701 | 312,767 | 17.04% | +106,066 |
| MBX BIOSCIENCES INC(MBX) | 0 | 3,614,486 | +3,614,486 | 0 | 93,904 | 5.12% | +93,904 |
| VERONA PHARMA PLC | 5,584,753 | 5,584,753 | 0 | 80,756 | 160,673 | 8.75% | +79,918 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 2,613,948 | +2,613,948 | 0 | 44,228 | 2.41% | +44,228 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,909,956 | 2,909,956 | 0 | 119,483 | 152,453 | 8.31% | +32,970 |
| PHATHOM PHARMACEUTICALS INC | 1,960,169 | 1,960,169 | 0 | 20,190 | 35,440 | 1.93% | +15,250 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 7,692,298 | 7,692,298 | 0 | 28,769 | 40,769 | 2.22% | +12,000 |
| REGULUS THERAPEUTICS INC | 0 | 6,467,802 | +6,467,802 | 0 | 10,154 | 0.55% | +10,154 |
| COURSERA INC(COUR) | 12,867,769 | 12,867,769 | 0 | 92,133 | 102,170 | 5.57% | +10,037 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 3,969,834 | 3,969,834 | 0 | 22,668 | 29,099 | 1.59% | +6,431 |
| SAVARA INC(SVRA) | 24,471,264 | 24,471,264 | 0 | 98,619 | 103,758 | 5.65% | +5,139 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,500,000 | 1,500,000 | 0 | 10,605 | 15,375 | 0.84% | +4,770 |
| TREVI THERAPEUTICS INC(TRVI) | 11,370,376 | 11,370,376 | 0 | 33,884 | 37,977 | 2.07% | +4,093 |
| INOZYME PHARMA INC | 2,437,689 | 2,437,689 | 0 | 10,872 | 12,749 | 0.69% | +1,877 |
| GOSSAMER BIO INC | 18,093,034 | 18,093,034 | 0 | 16,300 | 17,912 | 0.98% | +1,612 |
| X4 PHARMACEUTICALS INC | 14,986,793 | 14,986,793 | 0 | 8,692 | 10,041 | 0.55% | +1,349 |
| SENTI BIOSCIENCES INC COM NEW | 0 | 442,615 | +442,615 | 0 | 1,000 | 0.05% | +1,000 |
| RENEO PHARMACEUTICALS INC | 4,785,494 | 4,785,494 | 0 | 7,226 | 8,135 | 0.44% | +909 |
| GERON CORP(GERN) | 2,776,409 | 2,776,409 | 0 | 11,772 | 12,605 | 0.69% | +833 |
| DESKTOP METAL INC | 1,439,892 | 1,439,892 | 0 | 5,947 | 6,724 | 0.37% | +778 |
| IKENA ONCOLOGY INC | 570,050 | 600,063 | +30,013 | 941 | 1,038 | 0.06% | +98 |
| WHEELS UP EXPERIENCE INC | 106,125 | 106,125 | 0 | 201 | 257 | 0.01% | +56 |
| SYNLOGIC INC | 2,922,772 | 2,922,772 | 0 | 4,384 | 4,355 | 0.24% | -29 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 2,382,286 | 2,382,286 | 0 | 4,002 | 3,740 | 0.20% | -262 |
| BUZZFEED INC | 3,833,473 | 3,833,473 | 0 | 10,580 | 10,235 | 0.56% | -345 |
| ADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | 17,079,778 | 0 | 16,651 | 16,226 | 0.88% | -425 |
| KORRO BIO INC | 1,090,793 | 1,090,793 | 0 | 36,945 | 36,454 | 1.99% | -491 |
| CHAMPIONS ONCOLOGY INC | 1,713,720 | 1,713,720 | 0 | 8,860 | 8,346 | 0.45% | -514 |
| NEUEHEALTH INC | 2,726,917 | 2,726,917 | 0 | 14,834 | 14,235 | 0.78% | -600 |
| AFFIMED NV | 442,649 | 442,648 | -1 | 2,412 | 1,487 | 0.08% | -925 |
| SENTI BIOSCIENCES INC | 4,426,151 | 0 | -4,426,151 | 1,222 | 0 | — | -1,222 |
| SAGIMET BIOSCIENCES INC | 2,000,275 | 2,000,275 | 0 | 6,841 | 5,541 | 0.30% | -1,300 |
| BLACK DIAMOND THERAPEUTICS INC | 4,448,757 | 4,448,757 | 0 | 20,731 | 19,352 | 1.05% | -1,379 |
| INVENTIVA SA(IVA) | 1,462,586 | 1,462,586 | 0 | 4,373 | 2,750 | 0.15% | -1,623 |
| CELCUITY INC(CELC) | 1,250,001 | 1,250,001 | 0 | 20,475 | 18,638 | 1.02% | -1,838 |
| ALLAKOS INC | 6,147,260 | 6,147,260 | 0 | 6,147 | 3,996 | 0.22% | -2,152 |
| MARKER THERAPEUTICS INC | 1,071,428 | 1,071,428 | 0 | 5,818 | 3,021 | 0.16% | -2,796 |
| NKARTA INC | 3,568,781 | 3,568,781 | 0 | 21,091 | 16,131 | 0.88% | -4,961 |
| NEXTNAV INC(NN) | 8,189,156 | 8,189,156 | 0 | 66,414 | 61,337 | 3.34% | -5,077 |
| TUYA INC(TUYA) | 3,260,976 | 0 | -3,260,976 | 5,576 | 0 | — | -5,576 |
| CVRX INC | 2,370,542 | 2,370,542 | 0 | 28,423 | 20,884 | 1.14% | -7,538 |
| MYND AI INC | 3,642,711 | 206,208 | -3,436,503 | 10,090 | 165 | 0.01% | -9,925 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,587,854 | 1,587,854 | 0 | 85,760 | 74,597 | 4.06% | -11,163 |
| REGULUS THERAPEUTICS INC | 6,467,802 | 0 | -6,467,802 | 11,577 | 0 | — | -11,577 |