Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lexeo Therapeutics(LXEO) | 0 | 2,157,623 | +2,157,623 | 0 | 28,955 | 23.46% | +28,955 |
| enGene Holdings Inc. COM | 0 | 1,131,175 | +1,131,175 | 0 | 10,441 | 8.46% | +10,441 |
| Nuvation Bio(NUVB) | 15,072,340 | 15,072,340 | 0 | 20,197 | 22,759 | 18.44% | +2,562 |
| Morphic Holding | 309,846 | 309,846 | 0 | 7,099 | 8,948 | 7.25% | +1,850 |
| Spruce Biosciences | 2,161,022 | 2,161,022 | 0 | 4,884 | 6,332 | 5.13% | +1,448 |
| Theseus Pharmaceuticals | 711,479 | 711,479 | 0 | 1,914 | 2,881 | 2.33% | +968 |
| Syros Pharmaceuticals | 251,270 | 251,270 | 0 | 993 | 1,957 | 1.59% | +965 |
| enGene Holdings Inc. *W EXP 10/31/202 | 0 | 475,077 | +475,077 | 0 | 404 | 0.33% | +404 |
| Sana Biotechnology, Inc.(SANA) | 843,750 | 843,750 | 0 | 3,265 | 3,443 | 2.79% | +177 |
| Immunic Inc(IMUX) | 1,788,160 | 1,788,160 | 0 | 2,629 | 2,682 | 2.17% | +54 |
| Senti Biosciences, Inc. | 195,792 | 195,792 | 0 | 81 | 129 | 0.10% | +48 |
| Kronos Bio | 3,818,283 | 3,818,283 | 0 | 4,964 | 4,773 | 3.87% | -191 |
| Alpine Immune Sciences | 153,700 | 0 | -153,700 | 1,760 | 0 | — | -1,760 |
| Ikena Oncology | 2,249,123 | 2,249,123 | 0 | 9,739 | 4,431 | 3.59% | -5,308 |
| Replimune Group(REPL) | 3,001,319 | 3,001,319 | 0 | 51,353 | 25,301 | 20.50% | -26,051 |