Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CeriBell, Inc.(CBLL) | 0 | 1,222,202 | +1,222,202 | $0 | $31.63M | 59.41% | +$31.63M |
| Cargo Therapeutics Inc | 912,000 | 912,000 | 0 | $16.83M | $13.15M | 24.70% | -$3.68M |
| Alumis Inc | 789,618 | 789,618 | 0 | $8.43M | $6.21M | 11.66% | -$2.23M |
| CG Oncology, Inc.(CGON) | 163,456 | 163,456 | 0 | $6.17M | $1.28M | 2.41% | -$4.88M |
| Castle Biosciences, Inc.(CSTL) | 22,503 | 22,503 | 0 | $641.8K | $599.7K | 1.13% | -$42.1K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 57,190 | 57,190 | 0 | $158.4K | $257.4K | 0.48% | +$98.9K |
| Pyxis Oncology, Inc.(PYXS) | 69,303 | 69,303 | 0 | $254.3K | $108.1K | 0.20% | -$146.2K |