Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCELLX INC COMMON STOCK | 3,745,262 | 3,745,262 | 0 | 134,380 | 207,862 | 13.85% | +73,482 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,909,956 | 2,909,956 | 0 | 66,711 | 133,771 | 8.92% | +67,060 |
| KORRO BIO INC | 0 | 1,072,936 | +1,072,936 | 0 | 41,141 | 2.74% | +41,141 |
| CVRX INC | 2,370,542 | 2,370,542 | 0 | 35,961 | 74,530 | 4.97% | +38,569 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,587,854 | 1,587,854 | 0 | 72,073 | 99,400 | 6.62% | +27,327 |
| SAVARA INC(SVRA) | 24,471,264 | 24,471,264 | 0 | 92,501 | 115,015 | 7.67% | +22,514 |
| VERONA PHARMA PLC | 5,108,563 | 5,108,563 | 0 | 91,031 | 111,025 | 7.40% | +19,993 |
| NKARTA INC | 3,568,781 | 3,568,781 | 0 | 4,961 | 23,554 | 1.57% | +18,593 |
| SYNLOGIC INC | 281,929 | 2,922,774 | +2,640,845 | 615 | 11,253 | 0.75% | +10,638 |
| COURSERA INC(COUR) | 12,867,769 | 12,867,769 | 0 | 240,499 | 249,249 | 16.61% | +8,750 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 7,692,298 | 7,692,298 | 0 | 36,846 | 43,461 | 2.90% | +6,615 |
| PHATHOM PHARMACEUTICALS INC | 1,276,595 | 1,960,169 | +683,574 | 12,238 | 17,896 | 1.19% | +5,658 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 3,969,834 | 3,969,834 | 0 | 30,846 | 35,689 | 2.38% | +4,843 |
| GLYCOMIMETICS INC | 4,764,440 | 4,764,440 | 0 | 7,147 | 11,244 | 0.75% | +4,097 |
| TUYA INC(TUYA) | 4,934,640 | 4,934,640 | 0 | 7,649 | 11,350 | 0.76% | +3,701 |
| BRIGHT HEALTH GROUP INC | 2,726,917 | 2,726,917 | 0 | 16,280 | 19,863 | 1.32% | +3,583 |
| ALLAKOS INC | 6,147,260 | 6,147,260 | 0 | 13,954 | 16,782 | 1.12% | +2,828 |
| MYND AI INC | 0 | 23,642,711 | +23,642,711 | 0 | 1,816 | 0.12% | +1,816 |
| GOSSAMER BIO INC | 15,727,942 | 15,838,009 | +110,067 | 13,098 | 14,452 | 0.96% | +1,354 |
| SENTI BIOSCIENCES INC | 4,426,151 | 4,426,151 | 0 | 1,828 | 2,921 | 0.19% | +1,093 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 2,382,286 | 2,382,286 | 0 | 2,597 | 3,645 | 0.24% | +1,048 |
| MARKER THERAPEUTICS INC | 1,071,428 | 1,071,428 | 0 | 4,864 | 5,893 | 0.39% | +1,029 |
| AFFIMED NV | 4,426,488 | 4,426,488 | 0 | 2,115 | 2,767 | 0.18% | +651 |
| IKENA ONCOLOGY INC | 181,473 | 570,050 | +388,577 | 707 | 1,123 | 0.07% | +416 |
| ADDEX THERAPEUTICS LTD | 0 | 9,000 | +9,000 | 0 | 306 | 0.02% | +306 |
| INVENTIVA SA(IVA) | 1,462,586 | 1,462,586 | 0 | 6,346 | 6,605 | 0.44% | +259 |
| ADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | 17,079,778 | 0 | 13,322 | 13,545 | 0.90% | +222 |
| INOZYME PHARMA INC | 2,437,689 | 2,437,689 | 0 | 10,238 | 10,385 | 0.69% | +146 |
| WHEELS UP EXPERIENCE INC | 106,126 | 106,126 | 0 | 220 | 364 | 0.02% | +144 |
| AKARI THERAPEUTICS PLC | 22,608 | 0 | -22,608 | 89 | 0 | — | -89 |
| ZEROFOX HLDGS INC | 18,068,513 | 18,068,513 | 0 | 15,886 | 15,720 | 1.05% | -166 |
| REGULUS THERAPEUTICS INC | 1,945,579 | 1,945,579 | 0 | 2,665 | 2,490 | 0.17% | -175 |
| EARGO INC | 86,946 | 0 | -86,946 | 189 | 0 | — | -189 |
| GERON CORP(GERN) | 22,776,409 | 22,776,409 | 0 | 48,286 | 48,058 | 3.20% | -228 |
| BLACK DIAMOND THERAPEUTICS INC | 4,448,757 | 4,448,757 | 0 | 12,768 | 12,501 | 0.83% | -267 |
| SURF AIR MOBILITY INC | 440,418 | 220,209 | -220,209 | 610 | 307 | 0.02% | -303 |
| ADDEX THERAPEUTICS LTD | 180,000 | 0 | -180,000 | 408 | 0 | — | -408 |
| CHAMPIONS ONCOLOGY INC | 1,713,720 | 1,713,720 | 0 | 10,642 | 9,631 | 0.64% | -1,011 |
| BUZZFEED INC | 15,333,892 | 15,333,892 | 0 | 5,859 | 3,833 | 0.26% | -2,026 |
| ACRIVON THERAPEUTICS INC | 430,252 | 430,252 | 0 | 4,113 | 1,287 | 0.09% | -2,826 |
| X4 PHARMACEUTICALS INC | 14,986,793 | 14,986,793 | 0 | 16,336 | 12,566 | 0.84% | -3,769 |
| NEXTNAV INC(NN) | 8,189,156 | 8,189,156 | 0 | 42,092 | 36,442 | 2.43% | -5,651 |
| MINERVA SURGICAL INC | 34,437,052 | 0 | -34,437,052 | 5,665 | 0 | — | -5,665 |
| SAGIMET BIOSCIENCES INC | 3,850,275 | 3,850,275 | 0 | 27,106 | 18,782 | 1.25% | -8,324 |
| TREVI THERAPEUTICS INC(TRVI) | 11,370,376 | 11,370,376 | 0 | 24,787 | 15,236 | 1.02% | -9,551 |
| DESKTOP METAL INC | 14,407,594 | 14,407,594 | 0 | 21,022 | 10,814 | 0.72% | -10,209 |
| CELCUITY INC(CELC) | 1,250,001 | 1,250,001 | 0 | 31,791 | 18,213 | 1.21% | -13,579 |
| RENEO PHARMACEUTICALS INC | 4,785,494 | 4,785,494 | 0 | 36,442 | 7,657 | 0.51% | -28,785 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,186,243 | 0 | -2,186,243 | 69,085 | 0 | — | -69,085 |