Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 466,047 | +466,047 | 0 | 7,676 | 5.62% | +7,676 |
| ACLARIS THERAPEUTICS INC(ACRS) | 9,395,934 | 12,988,134 | +3,592,200 | 11,651 | 14,287 | 10.46% | +2,636 |
| VANDA PHARMACEUTICALS INC(VNDA) | 0 | 398,280 | +398,280 | 0 | 2,250 | 1.65% | +2,250 |
| ADVERUM BIOTECHNOLOGIES INC | 833,117 | 1,966,000 | +1,132,883 | 11,780 | 13,487 | 9.88% | +1,706 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 844,496 | 1,349,038 | +504,542 | 2,466 | 3,467 | 2.54% | +1,001 |
| IKENA ONCOLOGY INC | 0 | 585,114 | +585,114 | 0 | 965 | 0.71% | +965 |
| ACHILLES THERAPEUTICS PLC | 0 | 625,174 | +625,174 | 0 | 510 | 0.37% | +510 |
| RENEO PHARMACEUTICALS INC | 2,177,913 | 2,672,194 | +494,281 | 3,615 | 4,035 | 2.95% | +420 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 606,145 | 1,102,895 | +496,750 | 1,085 | 1,456 | 1.07% | +371 |
| ALLOVIR INC | 200,464 | 603,086 | +402,622 | 151 | 436 | 0.32% | +285 |
| INSTIL BIO INC(TIL) | 348,735 | 391,103 | +42,368 | 3,766 | 4,024 | 2.95% | +258 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 180,000 | 180,000 | 0 | 1,066 | 1,312 | 0.96% | +247 |
| LISATA THERAPEUTICS INC(LSTA) | 284,669 | 284,669 | 0 | 888 | 988 | 0.72% | +100 |
| ISHARES TR | 270,000 | 270,000 | 0 | 27,192 | 27,192 | 19.91% | 0 |
| TALIS BIOMEDICAL CORP | 42,743 | 42,743 | 0 | 374 | 370 | 0.27% | -4 |
| SPDR SER TR ST STR BLO 1 ETF | 200,000 | 200,000 | 0 | 18,360 | 18,356 | 13.44% | -4 |
| ASTROTECH CORP | 220,410 | 220,410 | 0 | 1,973 | 1,962 | 1.44% | -11 |
| CALCIMEDICA INC(CALC) | 160,424 | 160,424 | 0 | 667 | 635 | 0.47% | -32 |
| ATHIRA PHARMA INC | 900,000 | 900,000 | 0 | 2,466 | 2,385 | 1.75% | -81 |
| PMV PHARMACEUTICALS INC(PMVP) | 1,306,490 | 1,309,397 | +2,907 | 2,221 | 2,121 | 1.55% | -100 |
| NEXTCURE INC | 306,465 | 276,465 | -30,000 | 683 | 440 | 0.32% | -244 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 150,000 | 150,000 | 0 | 792 | 522 | 0.38% | -270 |
| FORTE BIOSCIENCES INC | 1,761,702 | 1,761,702 | 0 | 1,226 | 946 | 0.69% | -280 |
| LENZ THERAPEUTICS INC(LENZ) | 63,916 | 63,916 | 0 | 1,427 | 1,105 | 0.81% | -322 |
| Q32 BIO INC(FIXX) | 24,894 | 0 | -24,894 | 424 | 0 | — | -424 |
| CONNECT BIOPHARMA HLDGS LTD | 2,061,338 | 2,043,248 | -18,090 | 3,587 | 3,106 | 2.27% | -481 |
| ENLIVEN THERAPEUTICS INC | 50,100 | 0 | -50,100 | 881 | 0 | — | -881 |
| ARCA BIOPHARMA INC | 706,930 | 0 | -706,930 | 1,244 | 0 | — | -1,244 |
| ATEA PHARMACEUTICALS INC(AVIR) | 5,536,710 | 6,375,621 | +838,911 | 22,368 | 21,103 | 15.45% | -1,265 |
| KINNATE BIOPHARMA INC | 498,851 | 0 | -498,851 | 1,327 | 0 | — | -1,327 |
| DESIGN THERAPEUTICS INC(DSGN) | 879,478 | 421,749 | -457,729 | 3,544 | 1,413 | 1.03% | -2,131 |
| AVROBIO INC | 4,001,627 | 0 | -4,001,627 | 5,122 | 0 | — | -5,122 |
| ELIEM THERAPEUTICS INC(CLYM) | 2,193,742 | 0 | -2,193,742 | 6,011 | 0 | — | -6,011 |
| CYTEIR THERAPEUTICS INC | 3,654,053 | 0 | -3,654,053 | 10,999 | 0 | — | -10,999 |