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 | 5.07% | +6,427 |
| THESEUS PHARMACEUTICALS INC | 0 | 1,108,320 | +1,108,320 | 0 | 4,489 | 3.54% | +4,489 |
| DESIGN THERAPEUTICS INC(DSGN) | 0 | 1,029,478 | +1,029,478 | 0 | 2,728 | 2.15% | +2,728 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 2,061,438 | +2,061,438 | 0 | 2,432 | 1.92% | +2,432 |
| ATEA PHARMACEUTICALS INC(AVIR) | 4,800,000 | 5,462,079 | +662,079 | 14,400 | 16,659 | 13.15% | +2,259 |
| RENEO PHARMACEUTICALS INC | 0 | 1,314,229 | +1,314,229 | 0 | 2,103 | 1.66% | +2,103 |
| RAIN ONCOLOGY INC | 72,926 | 1,349,007 | +1,276,081 | 63 | 1,619 | 1.28% | +1,556 |
| GRAPHITE BIO INC | 0 | 447,416 | +447,416 | 0 | 1,172 | 0.93% | +1,172 |
| KINNATE BIOPHARMA INC | 0 | 468,210 | +468,210 | 0 | 1,110 | 0.88% | +1,110 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 781,292 | 1,261,559 | +480,267 | 2,039 | 2,914 | 2.30% | +875 |
| ELIEM THERAPEUTICS INC(CLYM) | 1,938,263 | 2,180,000 | +241,737 | 5,098 | 5,886 | 4.65% | +788 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 150,000 | 180,000 | +30,000 | 583 | 1,318 | 1.04% | +735 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 653,107 | +653,107 | 0 | 686 | 0.54% | +686 |
| CYTEIR THERAPEUTICS INC | 3,250,008 | 3,250,008 | 0 | 9,230 | 9,880 | 7.80% | +650 |
| NEUROGENE INC(NGNE) | 0 | 24,666 | +24,666 | 0 | 478 | 0.38% | +478 |
| HOMOLOGY MEDICINES INC | 0 | 748,108 | +748,108 | 0 | 455 | 0.36% | +455 |
| TALIS BIOMEDICAL CORP | 0 | 42,743 | +42,743 | 0 | 318 | 0.25% | +318 |
| FORTE BIOSCIENCES INC | 1,761,702 | 1,761,702 | 0 | 1,166 | 1,448 | 1.14% | +281 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 100,000 | 150,000 | +50,000 | 524 | 771 | 0.61% | +247 |
| LISATA THERAPEUTICS INC(LSTA) | 243,839 | 269,839 | +26,000 | 522 | 737 | 0.58% | +215 |
| CALCIMEDICA INC(CALC) | 88,781 | 145,424 | +56,643 | 236 | 416 | 0.33% | +180 |
| ATHIRA PHARMA INC | 1,704,362 | 1,454,362 | -250,000 | 3,443 | 3,534 | 2.79% | +91 |
| ENLIVEN THERAPEUTICS INC | 50,000 | 50,000 | 0 | 683 | 692 | 0.55% | +9 |
| SURROZEN INC(SRZN) | 89,271 | 0 | -89,271 | 44 | 0 | — | -44 |
| NEXTCURE INC | 306,465 | 306,465 | 0 | 395 | 349 | 0.28% | -46 |
| SPDR SER TR ST STR BLO 1 ETF | 200,000 | 200,000 | 0 | 18,364 | 18,278 | 14.43% | -86 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 272,500 | 442,352 | +169,852 | 845 | 739 | 0.58% | -106 |
| ISHARES TR | 270,000 | 270,000 | 0 | 27,181 | 27,073 | 21.38% | -108 |
| ARCA BIOPHARMA INC | 706,930 | 706,930 | 0 | 1,421 | 1,202 | 0.95% | -219 |
| ASTROTECH CORP | 220,410 | 220,410 | 0 | 2,226 | 1,871 | 1.48% | -355 |
| NEOLEUKIN THERAPEUTICS INC | 98,664 | 0 | -98,664 | 390 | 0 | — | -390 |
| RETRACTABLE TECHNOLOGIES INC(RVP) | 499,959 | 0 | -499,959 | 595 | 0 | — | -595 |
| AVROBIO INC | 4,001,627 | 4,001,627 | 0 | 6,163 | 5,442 | 4.30% | -720 |
| PASSAGE BIO INC(PASG) | 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 | 2.71% | -2,444 |
| TALARIS THERAPEUTICS INC | 2,000,000 | 0 | -2,000,000 | 5,620 | 0 | — | -5,620 |