Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 270,000 | 270,000 | 0 | $27.07M | $27.19M | 18.21% | +$118.8K |
| Atea Pharmaceuticals, Inc.(AVIR) | 5,462,079 | 5,536,710 | +74,631 | $16.66M | $22.37M | 14.98% | +$5.71M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 200,000 | 200,000 | 0 | $18.28M | $18.36M | 12.29% | +$82.0K |
| Adverum Biotechnologies Inc | 0 | 833,117 | +833,117 | $0 | $11.78M | 7.89% | +$11.78M |
| Aclaris Therapeutics, Inc.(ACRS) | 653,107 | 9,395,934 | +8,742,827 | $685.8K | $11.65M | 7.80% | +$10.97M |
| Cyteir Therapeutics Inc | 3,250,008 | 3,654,053 | +404,045 | $9.88M | $11.00M | 7.36% | +$1.12M |
| Climb Bio, Inc.(CLYM) | 2,180,000 | 2,193,742 | +13,742 | $5.89M | $6.01M | 4.02% | +$124.9K |
| Avrobio Inc | 4,001,627 | 4,001,627 | 0 | $5.44M | $5.12M | 3.43% | -$320.1K |
| Instil Bio, Inc.(TIL) | 0 | 348,735 | +348,735 | $0 | $3.77M | 2.52% | +$3.77M |
| Reneo Pharmaceuticals Inc | 1,314,229 | 2,177,913 | +863,684 | $2.10M | $3.62M | 2.42% | +$1.51M |
| Connect Biopharma Hldgs LtdADS | 2,061,438 | 2,061,338 | -100 | $2.43M | $3.59M | 2.40% | +$1.15M |
| Design Therapeutics, Inc.(DSGN) | 1,029,478 | 879,478 | -150,000 | $2.73M | $3.54M | 2.37% | +$816.2K |
| Athira Pharma Inc | 1,454,362 | 900,000 | -554,362 | $3.53M | $2.47M | 1.65% | -$1.07M |
| Oramed Pharmaceuticals Inc.(ORMP) | 1,261,559 | 844,496 | -417,063 | $2.91M | $2.47M | 1.65% | -$448.3K |
| PMV Pharmaceuticals, Inc.(PMVP) | 0 | 1,306,490 | +1,306,490 | $0 | $2.22M | 1.49% | +$2.22M |
| Astrotech Corp | 220,410 | 220,410 | 0 | $1.87M | $1.97M | 1.32% | +$101.4K |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 63,916 | +63,916 | $0 | $1.43M | 0.96% | +$1.43M |
| Kinnate Biopharma Inc | 468,210 | 498,851 | +30,641 | $1.11M | $1.33M | 0.89% | +$217.3K |
| Arca Biopharma Inc | 706,930 | 706,930 | 0 | $1.20M | $1.24M | 0.83% | +$42.4K |
| Forte Biosciences Inc | 1,761,702 | 1,761,702 | 0 | $1.45M | $1.23M | 0.82% | -$221.1K |
| Milestone Pharmaceuticals Inc.(MIST) | 442,352 | 606,145 | +163,793 | $738.7K | $1.08M | 0.73% | +$346.3K |
| Verrica Pharmaceuticals Inc.(VRCA) | 180,000 | 180,000 | 0 | $1.32M | $1.07M | 0.71% | -$252.0K |
| Lisata Therapeutics, Inc.(LSTA) | 269,839 | 284,669 | +14,830 | $736.7K | $888.2K | 0.59% | +$151.5K |
| Enliven Therapeutics Inc | 50,000 | 50,100 | +100 | $692.0K | $881.3K | 0.59% | +$189.3K |
| Vistagen Therapeutics, Inc.(VTGN) | 150,000 | 150,000 | 0 | $771.0K | $792.0K | 0.53% | +$21.0K |
| Nextcure Inc | 306,465 | 306,465 | 0 | $349.4K | $683.4K | 0.46% | +$334.0K |
| CalciMedica, Inc.(CALC) | 145,424 | 160,424 | +15,000 | $415.9K | $667.4K | 0.45% | +$251.5K |
| Q32 Bio Inc.(QTTB) | 0 | 24,894 | +24,894 | $0 | $424.2K | 0.28% | +$424.2K |
| Talis Biomedical Corp | 42,743 | 42,743 | 0 | $318.4K | $374.0K | 0.25% | +$55.6K |
| Allovir Inc | 0 | 200,464 | +200,464 | $0 | $151.3K | 0.10% | +$151.3K |
| Adverum Biotechnologies Inc | 4,554,252 | 0 | -4,554,252 | $3.43M | $0 | — | -$3.43M |
| Graphite Bio Inc | 447,416 | 0 | -447,416 | $1.17M | $0 | — | -$1.17M |
| Homology Medicines Inc | 748,108 | 0 | -748,108 | $454.9K | $0 | — | -$454.9K |
| Neurogene Inc.(NGNE) | 24,666 | 0 | -24,666 | $478.0K | $0 | — | -$478.0K |
| Rain Oncology Inc | 1,349,007 | 0 | -1,349,007 | $1.62M | $0 | — | -$1.62M |
| Theseus Pharmaceuticals Inc | 1,108,320 | 0 | -1,108,320 | $4.49M | $0 | — | -$4.49M |
| Tourmaline Bio Inc | 245,500 | 0 | -245,500 | $6.43M | $0 | — | -$6.43M |