Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 5,584,753 | 5,584,753 | 0 | 160,673 | 259,356 | 14.64% | +98,683 |
| NEXTNAV(NN) | 8,189,156 | 8,189,156 | 0 | 61,337 | 127,423 | 7.19% | +66,086 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 7,692,298 | 7,692,298 | 0 | 40,769 | 53,385 | 3.01% | +12,615 |
| TREVI THERAPEUTICS INC(TRVI) | 11,370,376 | 11,370,376 | 0 | 37,977 | 48,846 | 2.76% | +10,869 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,909,956 | 2,909,956 | 0 | 152,453 | 162,899 | 9.19% | +10,447 |
| COURSERA INC(COUR) | 12,867,769 | 12,867,769 | 0 | 102,170 | 109,376 | 6.17% | +7,206 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 3,969,834 | 3,969,834 | 0 | 29,099 | 35,649 | 2.01% | +6,550 |
| CHAMPIONS ONCOLOGY INC | 1,713,720 | 1,713,720 | 0 | 8,346 | 14,687 | 0.83% | +6,341 |
| NEUEHEALTH INC | 2,726,917 | 2,726,917 | 0 | 14,235 | 20,234 | 1.14% | +5,999 |
| KORRO BIO INC | 1,090,793 | 1,090,793 | 0 | 36,454 | 41,526 | 2.34% | +5,072 |
| CVRX INC | 2,370,542 | 2,026,083 | -344,459 | 20,884 | 25,670 | 1.45% | +4,786 |
| ONKURE THERAPEUTICS INC | 0 | 478,548 | +478,548 | 0 | 4,116 | 0.23% | +4,116 |
| SAGIMET BIOSCIENCES INC | 2,000,275 | 2,000,275 | 0 | 5,541 | 9,001 | 0.51% | +3,460 |
| ALLAKOS INC | 6,147,260 | 6,147,260 | 0 | 3,996 | 7,438 | 0.42% | +3,442 |
| MARKER THERAPEUTICS INC | 1,071,428 | 1,625,678 | +554,250 | 3,021 | 5,056 | 0.29% | +2,034 |
| SENTI BIOSCIENCES INC COM NEW | 0 | 442,615 | +442,615 | 0 | 1,554 | 0.09% | +1,554 |
| X4 PHARMACEUTICALS INC | 14,986,793 | 14,986,793 | 0 | 10,041 | 10,994 | 0.62% | +953 |
| INVENTIVA SA(IVA) | 1,462,586 | 1,462,586 | 0 | 2,750 | 3,130 | 0.18% | +380 |
| REGULUS THERAPEUTICS INC | 6,467,802 | 6,467,802 | 0 | 10,154 | 10,219 | 0.58% | +65 |
| BUZZFEED INC | 3,833,473 | 3,833,473 | 0 | 10,235 | 10,235 | 0.58% | 0 |
| TUYA INC(TUYA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IKENA ONCOLOGY INC | 600,063 | 600,063 | 0 | 1,038 | 984 | 0.06% | -54 |
| WHEELS UP EXPERIENCE INC | 106,125 | 106,125 | 0 | 257 | 175 | 0.01% | -82 |
| MYND AI INC | 206,208 | 0 | -206,208 | 165 | 0 | — | -165 |
| SYNLOGIC INC | 2,922,772 | 2,922,772 | 0 | 4,355 | 4,092 | 0.23% | -263 |
| AFFIMED N V | 442,648 | 442,648 | 0 | 1,487 | 527 | 0.03% | -961 |
| SENTI BIOSCIENCES INC COM NEW | 442,615 | 0 | -442,615 | 1,000 | 0 | — | -1,000 |
| GOSSAMER BIO INC | 18,093,034 | 18,093,034 | 0 | 17,912 | 16,367 | 0.92% | -1,545 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 2,382,286 | 2,382,286 | 0 | 3,740 | 1,759 | 0.10% | -1,981 |
| CELCUITY INC(CELC) | 1,250,001 | 1,250,001 | 0 | 18,638 | 16,363 | 0.92% | -2,275 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,500,000 | 1,566,081 | +66,081 | 15,375 | 12,638 | 0.71% | -2,737 |
| GERON CORP(GERN) | 2,776,409 | 2,776,409 | 0 | 12,605 | 9,828 | 0.55% | -2,776 |
| DESKTOP METAL INC | 1,439,892 | 1,439,892 | 0 | 6,724 | 3,369 | 0.19% | -3,355 |
| INOZYME PHARMA INC | 2,437,689 | 2,437,689 | 0 | 12,749 | 6,752 | 0.38% | -5,997 |
| ADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | 17,079,778 | 0 | 16,226 | 9,201 | 0.52% | -7,025 |
| NKARTA INC | 3,568,781 | 3,568,781 | 0 | 16,131 | 8,886 | 0.50% | -7,245 |
| RENEO PHARMACEUTICALS INC | 4,785,494 | 0 | -4,785,494 | 8,135 | 0 | — | -8,135 |
| BLACK DIAMOND THERAPEUTICS I | 4,448,757 | 4,448,757 | 0 | 19,352 | 9,520 | 0.54% | -9,832 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,587,854 | 1,587,854 | 0 | 74,597 | 62,498 | 3.53% | -12,099 |
| PHATHOM PHARMACEUTICALS INC | 1,960,169 | 1,960,169 | 0 | 35,440 | 15,917 | 0.90% | -19,523 |
| ZENAS BIOPHARMA INC(ZBIO) | 2,613,948 | 2,613,948 | 0 | 44,228 | 21,408 | 1.21% | -22,820 |
| ARCELLX INC COMMON STOCK | 3,745,262 | 3,745,262 | 0 | 312,767 | 287,224 | 16.21% | -25,543 |
| MBX BIOSCIENCES INC(MBX) | 3,614,486 | 3,614,486 | 0 | 93,904 | 66,615 | 3.76% | -27,289 |
| SAVARA INC(SVRA) | 24,471,264 | 24,471,264 | 0 | 103,758 | 75,127 | 4.24% | -28,631 |
| TEMPUS AI INC(TEM) | 5,385,979 | 5,385,979 | 0 | 304,846 | 181,831 | 10.26% | -123,016 |