Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arcellx Inc COMMON STOCK | 3,745,262 | 3,745,262 | 0 | $312.77M | $287.22M | 16.21% | -$25.54M |
| Verona Pharma PlcADS | 5,584,753 | 5,584,753 | 0 | $160.67M | $259.36M | 14.64% | +$98.68M |
| Tempus AI, Inc.CL A(TEM) | 5,385,979 | 5,385,979 | 0 | $304.85M | $181.83M | 10.26% | -$123.02M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 2,909,956 | 2,909,956 | 0 | $152.45M | $162.90M | 9.19% | +$10.45M |
| NextNav Inc.(NN) | 8,189,156 | 8,189,156 | 0 | $61.34M | $127.42M | 7.19% | +$66.09M |
| Coursera, Inc.(COUR) | 12,867,769 | 12,867,769 | 0 | $102.17M | $109.38M | 6.17% | +$7.21M |
| Savara Inc.(SVRA) | 24,471,264 | 24,471,264 | 0 | $103.76M | $75.13M | 4.24% | -$28.63M |
| MBX Biosciences, Inc.(MBX) | 3,614,486 | 3,614,486 | 0 | $93.90M | $66.61M | 3.76% | -$27.29M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 1,587,854 | 1,587,854 | 0 | $74.60M | $62.50M | 3.53% | -$12.10M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 7,692,298 | 7,692,298 | 0 | $40.77M | $53.38M | 3.01% | +$12.62M |
| Trevi Therapeutics, Inc.(TRVI) | 11,370,376 | 11,370,376 | 0 | $37.98M | $48.85M | 2.76% | +$10.87M |
| Korro Bio, Inc.(KRRO) | 1,090,793 | 1,090,793 | 0 | $36.45M | $41.53M | 2.34% | +$5.07M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 3,969,834 | 3,969,834 | 0 | $29.10M | $35.65M | 2.01% | +$6.55M |
| CVRx, Inc.(CVRX) | 2,370,542 | 2,026,083 | -344,459 | $20.88M | $25.67M | 1.45% | +$4.79M |
| Zenas BioPharma, Inc.(ZBIO) | 2,613,948 | 2,613,948 | 0 | $44.23M | $21.41M | 1.21% | -$22.82M |
| Neuehealth Inc | 2,726,917 | 2,726,917 | 0 | $14.23M | $20.23M | 1.14% | +$6.00M |
| Gossamer Bio, Inc.(GOSS) | 18,093,034 | 18,093,034 | 0 | $17.91M | $16.37M | 0.92% | -$1.55M |
| Celcuity Inc.(CELC) | 1,250,001 | 1,250,001 | 0 | $18.64M | $16.36M | 0.92% | -$2.28M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,960,169 | 1,960,169 | 0 | $35.44M | $15.92M | 0.90% | -$19.52M |
| Champions Oncology, Inc.(CSBR) | 1,713,720 | 1,713,720 | 0 | $8.35M | $14.69M | 0.83% | +$6.34M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,500,000 | 1,566,081 | +66,081 | $15.38M | $12.64M | 0.71% | -$2.74M |
| X4 Pharmaceuticals, Inc.(XFOR) | 14,986,793 | 14,986,793 | 0 | $10.04M | $10.99M | 0.62% | +$953.2K |
| BuzzFeed, Inc.CL A(BZFD) | 3,833,473 | 3,833,473 | 0 | $10.24M | $10.24M | 0.58% | $0 |
| Regulus Therapeutics Inc | 6,467,802 | 6,467,802 | 0 | $10.15M | $10.22M | 0.58% | +$64.7K |
| Geron Corporation(GERN) | 2,776,409 | 2,776,409 | 0 | $12.60M | $9.83M | 0.55% | -$2.78M |
| Black Diamond Therapeutics I | 4,448,757 | 4,448,757 | 0 | $19.35M | $9.52M | 0.54% | -$9.83M |
| Adaptimmune Therapeutics plcADR(ADAPY) | 17,079,778 | 17,079,778 | 0 | $16.23M | $9.20M | 0.52% | -$7.02M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 2,000,275 | 2,000,275 | 0 | $5.54M | $9.00M | 0.51% | +$3.46M |
| Nkarta, Inc.(NKTX) | 3,568,781 | 3,568,781 | 0 | $16.13M | $8.89M | 0.50% | -$7.24M |
| Allakos Inc | 6,147,260 | 6,147,260 | 0 | $4.00M | $7.44M | 0.42% | +$3.44M |
| Inozyme Pharma Inc | 2,437,689 | 2,437,689 | 0 | $12.75M | $6.75M | 0.38% | -$6.00M |
| Marker Therapeutics, Inc.(MRKR) | 1,071,428 | 1,625,678 | +554,250 | $3.02M | $5.06M | 0.29% | +$2.03M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 0 | 478,548 | +478,548 | $0 | $4.12M | 0.23% | +$4.12M |
| Synlogic, Inc.(SYBX) | 2,922,772 | 2,922,772 | 0 | $4.35M | $4.09M | 0.23% | -$263.1K |
| Desktop Metal IncCL A | 1,439,892 | 1,439,892 | 0 | $6.72M | $3.37M | 0.19% | -$3.35M |
| Inventiva S.A.ADS(IVA) | 1,462,586 | 1,462,586 | 0 | $2.75M | $3.13M | 0.18% | +$380.3K |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 2,382,286 | 2,382,286 | 0 | $3.74M | $1.76M | 0.10% | -$1.98M |
| Senti Biosciences Inc COM NEW | 442,615 | 442,615 | 0 | $1.00M | $1.55M | 0.09% | +$553.3K |
| Ikena Oncology Inc | 600,063 | 600,063 | 0 | $1.04M | $984.1K | 0.06% | -$54.0K |
| Affimed N V | 442,648 | 442,648 | 0 | $1.49M | $526.8K | 0.03% | -$960.5K |
| Wheels Up Experience Inc.CL A(UP) | 106,125 | 106,125 | 0 | $256.8K | $175.1K | 0.01% | -$81.7K |
| Tuya Inc.ADS(TUYA) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Mynd.ai, Inc.ADS(MYND) | 206,208 | 0 | -206,208 | $165.0K | $0 | — | -$165.0K |
| Reneo Pharmaceuticals Inc | 4,785,494 | 0 | -4,785,494 | $8.14M | $0 | — | -$8.14M |