Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG Oncology, Inc.(CGON) | 0 | 1,578,344 | +1,578,344 | $0 | $49.83M | 65.11% | +$49.83M |
| Cargo Therapeutics Inc | 0 | 912,000 | +912,000 | $0 | $14.98M | 19.57% | +$14.98M |
| Alumis Inc | 0 | 789,618 | +789,618 | $0 | $10.50M | 13.72% | +$10.50M |
| Castle Biosciences, Inc.(CSTL) | 0 | 36,747 | +36,747 | $0 | $800.0K | 1.05% | +$800.0K |
| Pyxis Oncology, Inc.(PYXS) | 69,303 | 69,303 | 0 | $295.2K | $229.4K | 0.30% | -$65.8K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 57,190 | 57,190 | 0 | $310.0K | $195.6K | 0.26% | -$114.4K |
| Castle Biosciences Inc | 737,000 | 0 | -737,000 | $16.45M | $0 | — | -$16.45M |
| Sonendo Inc | 22,503 | 0 | -22,503 | $498.4K | $0 | — | -$498.4K |
| Prenetics Global LtdCL A | 1,252,438 | 0 | -1,252,438 | $54.98M | $0 | — | -$54.98M |