Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARGO THERAPEUTICS INC | 912,000 | 912,000 | 0 | 14,975 | 16,826 | 51.80% | +1,851 |
| PYXIS ONCOLOGY INC(PYXS) | 69,303 | 69,303 | 0 | 229 | 254 | 0.78% | +25 |
| SAGIMET BIOSCIENCES INC(SGMT) | 57,190 | 57,190 | 0 | 196 | 158 | 0.49% | -37 |
| CASTLE BIOSCIENCES INC(CSTL) | 36,747 | 22,503 | -14,244 | 800 | 642 | 1.98% | -158 |
| ALUMIS INC | 789,618 | 789,618 | 0 | 10,502 | 8,433 | 25.96% | -2,069 |
| CG ONCOLOGY INC(CGON) | 1,578,344 | 163,456 | -1,414,888 | 49,828 | 6,167 | 18.99% | -43,661 |