Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 180,000 | 270,000 | +90,000 | 18,113 | 27,181 | 24.96% | +9,068 |
| ATEA PHARMACEUTICALS INC | 2,236,239 | 4,800,000 | +2,563,761 | 8,364 | 14,400 | 13.22% | +6,036 |
| AVROBIO INC | 256,277 | 4,001,627 | +3,745,350 | 243 | 6,163 | 5.66% | +5,919 |
| CYTEIR THERAPEUTICS INC | 3,250,000 | 3,250,008 | +8 | 8,450 | 9,230 | 8.48% | +780 |
| ELIEM THERAPEUTICS INC | 1,583,170 | 1,938,263 | +355,093 | 4,433 | 5,098 | 4.68% | +665 |
| VISTAGEN THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 524 | 0.48% | +524 |
| INVESCO QQQ TR(Put) | 0 | 108 | +108 | 0 | 444 | — | +444 |
| NEOLEUKIN THERAPEUTICS INC | 0 | 98,664 | +98,664 | 0 | 390 | 0.36% | +390 |
| MILESTONE PHARMACEUTICALS IN | 272,500 | 272,500 | 0 | 777 | 845 | 0.78% | +68 |
| SPDR SER TR ST STR BLO 1 ETF | 200,000 | 200,000 | 0 | 18,364 | 18,364 | 16.86% | 0 |
| ARCA BIOPHARMA INC | 706,930 | 706,930 | 0 | 1,435 | 1,421 | 1.30% | -14 |
| NEOLEUKIN THERAPEUTICS INC | 23,749 | 0 | -23,749 | 20 | 0 | — | -20 |
| RAIN ONCOLOGY INC | 72,926 | 72,926 | 0 | 88 | 63 | 0.06% | -25 |
| CALCIMEDICA INC | 88,781 | 88,781 | 0 | 356 | 236 | 0.22% | -120 |
| INVIVYD INC | 134,696 | 0 | -134,696 | 141 | 0 | — | -141 |
| MEI PHARMA INC | 22,966 | 0 | -22,966 | 151 | 0 | — | -151 |
| NEXTCURE INC | 306,465 | 306,465 | 0 | 552 | 395 | 0.36% | -156 |
| RETRACTABLE TECHNOLOGIES INC | 668,575 | 499,959 | -168,616 | 769 | 595 | 0.55% | -174 |
| VERRICA PHARMACEUTICALS INC | 150,000 | 150,000 | 0 | 866 | 583 | 0.54% | -283 |
| LISATA THERAPEUTICS INC | 243,839 | 243,839 | 0 | 902 | 522 | 0.48% | -380 |
| GRAPHITE BIO INC | 152,291 | 0 | -152,291 | 396 | 0 | — | -396 |
| TALARIS THERAPEUTICS INC | 2,000,000 | 2,000,000 | 0 | 6,080 | 5,620 | 5.16% | -460 |
| PASSAGE BIO INC | 2,058,767 | 2,058,767 | 0 | 1,938 | 1,355 | 1.24% | -583 |
| FORTE BIOSCIENCES INC | 1,735,075 | 1,761,702 | +26,627 | 1,804 | 1,166 | 1.07% | -638 |
| SURROZEN INC | 1,459,084 | 89,271 | -1,369,813 | 802 | 44 | 0.04% | -759 |
| ENLIVEN THERAPEUTICS INC | 74,232 | 50,000 | -24,232 | 1,515 | 683 | 0.63% | -832 |
| ASTROTECH CORP | 220,410 | 220,410 | 0 | 3,121 | 2,226 | 2.04% | -895 |
| ORAMED PHARMACEUTICALS INC | 850,000 | 781,292 | -68,708 | 3,043 | 2,039 | 1.87% | -1,004 |
| TILLYS INC | 190,518 | 0 | -190,518 | 1,336 | 0 | — | -1,336 |
| ATHIRA PHARMA INC | 1,864,907 | 1,704,362 | -160,545 | 5,501 | 3,443 | 3.16% | -2,059 |
| QUINCE THERAPEUTICS INC | 1,411,839 | 0 | -1,411,839 | 2,125 | 0 | — | -2,125 |
| ADVERUM BIOTECHNOLOGIES INC | 5,157,179 | 3,915,000 | -1,242,179 | 8,200 | 5,873 | 5.39% | -2,327 |
| ABERCROMBIE & FITCH CO | 117,500 | 0 | -117,500 | 4,427 | 0 | — | -4,427 |
| PARDES BIOSCIENCES INC | 3,791,633 | 0 | -3,791,633 | 6,863 | 0 | — | -6,863 |