Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 833,117 | +833,117 | 0 | 11,780 | 7.89% | +11,780 |
| ACLARIS THERAPEUTICS INC(ACRS) | 653,107 | 9,395,934 | +8,742,827 | 686 | 11,651 | 7.80% | +10,965 |
| ATEA PHARMACEUTICALS INC(AVIR) | 5,462,079 | 5,536,710 | +74,631 | 16,659 | 22,368 | 14.98% | +5,709 |
| INSTIL BIO INC(TIL) | 0 | 348,735 | +348,735 | 0 | 3,766 | 2.52% | +3,766 |
| PMV PHARMACEUTICALS INC(PMVP) | 0 | 1,306,490 | +1,306,490 | 0 | 2,221 | 1.49% | +2,221 |
| RENEO PHARMACEUTICALS INC | 1,314,229 | 2,177,913 | +863,684 | 2,103 | 3,615 | 2.42% | +1,513 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 63,916 | +63,916 | 0 | 1,427 | 0.96% | +1,427 |
| CONNECT BIOPHARMA HLDGS LTD | 2,061,438 | 2,061,338 | -100 | 2,432 | 3,587 | 2.40% | +1,154 |
| CYTEIR THERAPEUTICS INC | 3,250,008 | 3,654,053 | +404,045 | 9,880 | 10,999 | 7.36% | +1,119 |
| DESIGN THERAPEUTICS INC(DSGN) | 1,029,478 | 879,478 | -150,000 | 2,728 | 3,544 | 2.37% | +816 |
| Q32 BIO INC(FIXX) | 0 | 24,894 | +24,894 | 0 | 424 | 0.28% | +424 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 442,352 | 606,145 | +163,793 | 739 | 1,085 | 0.73% | +346 |
| NEXTCURE INC | 306,465 | 306,465 | 0 | 349 | 683 | 0.46% | +334 |
| CALCIMEDICA INC(CALC) | 145,424 | 160,424 | +15,000 | 416 | 667 | 0.45% | +251 |
| KINNATE BIOPHARMA INC | 468,210 | 498,851 | +30,641 | 1,110 | 1,327 | 0.89% | +217 |
| ENLIVEN THERAPEUTICS INC | 50,000 | 50,100 | +100 | 692 | 881 | 0.59% | +189 |
| LISATA THERAPEUTICS INC(LSTA) | 269,839 | 284,669 | +14,830 | 737 | 888 | 0.59% | +152 |
| ALLOVIR INC | 0 | 200,464 | +200,464 | 0 | 151 | 0.10% | +151 |
| ELIEM THERAPEUTICS INC(CLYM) | 2,180,000 | 2,193,742 | +13,742 | 5,886 | 6,011 | 4.02% | +125 |
| ISHARES TR | 270,000 | 270,000 | 0 | 27,073 | 27,192 | 18.21% | +119 |
| ASTROTECH CORP | 220,410 | 220,410 | 0 | 1,871 | 1,973 | 1.32% | +101 |
| SPDR SER TR ST STR BLO 1 ETF | 200,000 | 200,000 | 0 | 18,278 | 18,360 | 12.29% | +82 |
| TALIS BIOMEDICAL CORP | 42,743 | 42,743 | 0 | 318 | 374 | 0.25% | +56 |
| ARCA BIOPHARMA INC | 706,930 | 706,930 | 0 | 1,202 | 1,244 | 0.83% | +42 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 150,000 | 150,000 | 0 | 771 | 792 | 0.53% | +21 |
| FORTE BIOSCIENCES INC | 1,761,702 | 1,761,702 | 0 | 1,448 | 1,226 | 0.82% | -221 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 180,000 | 180,000 | 0 | 1,318 | 1,066 | 0.71% | -252 |
| AVROBIO INC | 4,001,627 | 4,001,627 | 0 | 5,442 | 5,122 | 3.43% | -320 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 1,261,559 | 844,496 | -417,063 | 2,914 | 2,466 | 1.65% | -448 |
| HOMOLOGY MEDICINES INC | 748,108 | 0 | -748,108 | 455 | 0 | — | -455 |
| NEUROGENE INC(NGNE) | 24,666 | 0 | -24,666 | 478 | 0 | — | -478 |
| ATHIRA PHARMA INC | 1,454,362 | 900,000 | -554,362 | 3,534 | 2,466 | 1.65% | -1,068 |
| GRAPHITE BIO INC | 447,416 | 0 | -447,416 | 1,172 | 0 | — | -1,172 |
| RAIN ONCOLOGY INC | 1,349,007 | 0 | -1,349,007 | 1,619 | 0 | — | -1,619 |
| ADVERUM BIOTECHNOLOGIES INC | 4,554,252 | 0 | -4,554,252 | 3,428 | 0 | — | -3,428 |
| THESEUS PHARMACEUTICALS INC | 1,108,320 | 0 | -1,108,320 | 4,489 | 0 | — | -4,489 |
| TOURMALINE BIO INC | 245,500 | 0 | -245,500 | 6,427 | 0 | — | -6,427 |