Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSTIL BIO INC | 391,103 | 335,000 | -56,103 | 4,024 | 22,552 | 13.27% | +18,528 |
| AN2 THERAPEUTICS INC | 0 | 5,749,432 | +5,749,432 | 0 | 6,152 | 3.62% | +6,152 |
| AADI BIOSCIENCE INC | 0 | 2,000,000 | +2,000,000 | 0 | 4,120 | 2.42% | +4,120 |
| ACHILLES THERAPEUTICS PLC | 625,174 | 4,100,002 | +3,474,828 | 510 | 4,182 | 2.46% | +3,672 |
| ADVERUM BIOTECHNOLOGIES INC | 1,966,000 | 2,268,064 | +302,064 | 13,487 | 15,922 | 9.37% | +2,435 |
| ACLARIS THERAPEUTICS INC(ACRS) | 12,988,134 | 14,250,000 | +1,261,866 | 14,287 | 16,388 | 9.64% | +2,101 |
| ORAMED PHARMACEUTICALS INC | 1,349,038 | 2,186,191 | +837,153 | 3,467 | 5,334 | 3.14% | +1,867 |
| RENEO PHARMACEUTICALS INC | 2,672,194 | 3,457,395 | +785,201 | 4,035 | 5,878 | 3.46% | +1,843 |
| ATEA PHARMACEUTICALS INC | 6,375,621 | 6,650,000 | +274,379 | 21,103 | 22,278 | 13.11% | +1,174 |
| PIERIS PHARMACEUTICALS INC | 0 | 42,130 | +42,130 | 0 | 699 | 0.41% | +699 |
| PMV PHARMACEUTICALS INC | 1,309,397 | 1,688,772 | +379,375 | 2,121 | 2,516 | 1.48% | +395 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 70,468 | +70,468 | 0 | 394 | 0.23% | +394 |
| LENZ THERAPEUTICS INC | 63,916 | 60,000 | -3,916 | 1,105 | 1,424 | 0.84% | +319 |
| IKENA ONCOLOGY INC | 585,114 | 723,288 | +138,174 | 965 | 1,251 | 0.74% | +286 |
| MILESTONE PHARMACEUTICALS IN | 1,102,895 | 1,136,091 | +33,196 | 1,456 | 1,727 | 1.02% | +271 |
| TALIS BIOMEDICAL CORP | 42,743 | 248,702 | +205,959 | 370 | 460 | 0.27% | +90 |
| ALLOVIR INC | 603,086 | 603,086 | 0 | 436 | 488 | 0.29% | +51 |
| CALCIMEDICA INC | 160,424 | 153,887 | -6,537 | 635 | 682 | 0.40% | +46 |
| HILLEVAX INC | 0 | 19,760 | +19,760 | 0 | 35 | 0.02% | +35 |
| ISHARES TR | 270,000 | 270,000 | 0 | 27,192 | 27,194 | 16.00% | +3 |
| NEXTCURE INC | 276,465 | 276,465 | 0 | 440 | 379 | 0.22% | -61 |
| VISTAGEN THERAPEUTICS INC | 150,000 | 150,000 | 0 | 522 | 452 | 0.27% | -70 |
| CONNECT BIOPHARMA HLDGS LTD | 2,043,248 | 2,093,232 | +49,984 | 3,106 | 3,014 | 1.77% | -92 |
| LISATA THERAPEUTICS INC | 284,669 | 284,669 | 0 | 988 | 854 | 0.50% | -134 |
| ASTROTECH CORP | 220,410 | 220,410 | 0 | 1,962 | 1,761 | 1.04% | -201 |
| FORTE BIOSCIENCES INC | 1,761,702 | 0 | -1,761,702 | 946 | 0 | — | -946 |
| VERRICA PHARMACEUTICALS INC | 180,000 | 180,000 | 0 | 1,312 | 261 | 0.15% | -1,051 |
| VANDA PHARMACEUTICALS INC | 398,280 | 228,500 | -169,780 | 2,250 | 1,072 | 0.63% | -1,179 |
| TECTONIC THERAPEUTIC INC | 466,047 | 211,752 | -254,295 | 7,676 | 6,416 | 3.78% | -1,260 |
| DESIGN THERAPEUTICS INC(DSGN) | 421,749 | 0 | -421,749 | 1,413 | 0 | — | -1,413 |
| SPDR SER TR ST STR BLO 1 ETF | 200,000 | 175,000 | -25,000 | 18,356 | 16,067 | 9.45% | -2,289 |
| ATHIRA PHARMA INC | 900,000 | 0 | -900,000 | 2,385 | 0 | — | -2,385 |
| WINGSTOP INC(WING)(Put) | 714 | 0 | -714 | 3,583 | 0 | — | -3,583 |