Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Relay Therapeutics Inc.(RLAY) | 0 | 1,000,000 | +1,000,000 | 0 | 7,080 | 4.63% | +7,080 |
| Pharvaris N.V. COM | 4,293,854 | 4,397,881 | +104,027 | 80,724 | 81,449 | 53.23% | +724 |
| Lyell Immunopharma, Inc.(LYEL) | 8,325,000 | 8,325,000 | 0 | 12,071 | 11,489 | 7.51% | -583 |
| Syndax Pharmaceuticals, Inc.(SNDX) | 875,000 | 875,000 | 0 | 17,964 | 16,844 | 11.01% | -1,120 |
| Kura Oncology, Inc.(KURA) | 1,849,947 | 1,849,947 | 0 | 38,090 | 36,148 | 23.62% | -1,942 |