Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOURMALINE BIO INC | 0 | 245,500 | +245,500 | 0 | 6,427 | 4.87% | +6,427 |
| THESEUS PHARMACEUTICALS INC | 0 | 1,108,320 | +1,108,320 | 0 | 4,489 | 3.40% | +4,489 |
| ABERCROMBIE & FITCH CO(Put) | 0 | 900 | +900 | 0 | 3,033 | — | +3,033 |
| DESIGN THERAPEUTICS INC(DSGN) | 0 | 1,029,478 | +1,029,478 | 0 | 2,728 | 2.07% | +2,728 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 2,061,438 | +2,061,438 | 0 | 2,432 | 1.84% | +2,432 |
| ATEA PHARMACEUTICALS INC | 4,800,000 | 5,462,079 | +662,079 | 14,400 | 16,659 | 12.62% | +2,259 |
| RENEO PHARMACEUTICALS INC | 0 | 1,314,229 | +1,314,229 | 0 | 2,103 | 1.59% | +2,103 |
| RAIN ONCOLOGY INC | 72,926 | 1,349,007 | +1,276,081 | 63 | 1,619 | 1.23% | +1,556 |
| WINGSTOP INC(WING)(Put) | 0 | 900 | +900 | 0 | 1,211 | — | +1,211 |
| GRAPHITE BIO INC | 0 | 447,416 | +447,416 | 0 | 1,172 | 0.89% | +1,172 |
| KINNATE BIOPHARMA INC | 0 | 468,210 | +468,210 | 0 | 1,110 | 0.84% | +1,110 |
| ORAMED PHARMACEUTICALS INC | 781,292 | 1,261,559 | +480,267 | 2,039 | 2,914 | 2.21% | +875 |
| ELIEM THERAPEUTICS INC | 1,938,263 | 2,180,000 | +241,737 | 5,098 | 5,886 | 4.46% | +788 |
| VERRICA PHARMACEUTICALS INC | 150,000 | 180,000 | +30,000 | 583 | 1,318 | 1.00% | +735 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 653,107 | +653,107 | 0 | 686 | 0.52% | +686 |
| CYTEIR THERAPEUTICS INC | 3,250,008 | 3,250,008 | 0 | 9,230 | 9,880 | 7.48% | +650 |
| NEUROGENE INC | 0 | 24,666 | +24,666 | 0 | 478 | 0.36% | +478 |
| BUILD-A-BEAR WORKSHOP INC(BBW)(Put) | 0 | 1,500 | +1,500 | 0 | 465 | — | +465 |
| HOMOLOGY MEDICINES INC | 0 | 748,108 | +748,108 | 0 | 455 | 0.34% | +455 |
| TALIS BIOMEDICAL CORP | 0 | 42,743 | +42,743 | 0 | 318 | 0.24% | +318 |
| FORTE BIOSCIENCES INC | 1,761,702 | 1,761,702 | 0 | 1,166 | 1,448 | 1.10% | +281 |
| VISTAGEN THERAPEUTICS INC | 100,000 | 150,000 | +50,000 | 524 | 771 | 0.58% | +247 |
| INVESCO QQQ TR(Put) | 108 | 300 | +192 | 444 | 661 | — | +217 |
| LISATA THERAPEUTICS INC | 243,839 | 269,839 | +26,000 | 522 | 737 | 0.56% | +215 |
| CALCIMEDICA INC | 88,781 | 145,424 | +56,643 | 236 | 416 | 0.32% | +180 |
| ATHIRA PHARMA INC | 1,704,362 | 1,454,362 | -250,000 | 3,443 | 3,534 | 2.68% | +91 |
| ENLIVEN THERAPEUTICS INC | 50,000 | 50,000 | 0 | 683 | 692 | 0.52% | +9 |
| SURROZEN INC | 89,271 | 0 | -89,271 | 44 | 0 | — | -44 |
| NEXTCURE INC | 306,465 | 306,465 | 0 | 395 | 349 | 0.26% | -46 |
| SPDR SER TR ST STR BLO 1 ETF | 200,000 | 200,000 | 0 | 18,364 | 18,278 | 13.84% | -86 |
| MILESTONE PHARMACEUTICALS IN | 272,500 | 442,352 | +169,852 | 845 | 739 | 0.56% | -106 |
| ISHARES TR | 270,000 | 270,000 | 0 | 27,181 | 27,073 | 20.51% | -108 |
| ARCA BIOPHARMA INC | 706,930 | 706,930 | 0 | 1,421 | 1,202 | 0.91% | -219 |
| ASTROTECH CORP | 220,410 | 220,410 | 0 | 2,226 | 1,871 | 1.42% | -355 |
| NEOLEUKIN THERAPEUTICS INC | 98,664 | 0 | -98,664 | 390 | 0 | — | -390 |
| RETRACTABLE TECHNOLOGIES INC | 499,959 | 0 | -499,959 | 595 | 0 | — | -595 |
| AVROBIO INC | 4,001,627 | 4,001,627 | 0 | 6,163 | 5,442 | 4.12% | -720 |
| PASSAGE BIO INC | 2,058,767 | 0 | -2,058,767 | 1,355 | 0 | — | -1,355 |
| ADVERUM BIOTECHNOLOGIES INC | 3,915,000 | 4,554,252 | +639,252 | 5,873 | 3,428 | 2.60% | -2,444 |
| TALARIS THERAPEUTICS INC | 2,000,000 | 0 | -2,000,000 | 5,620 | 0 | — | -5,620 |