Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUROGENE INC | 1,267,790 | 1,267,790 | 0 | 24,570 | 64,531 | 9.98% | +39,961 |
| LENZ THERAPEUTICS INC | 0 | 1,208,473 | +1,208,473 | 0 | 26,985 | 4.17% | +26,985 |
| MINERALYS THERAPEUTICS INC(MLYS) | 4,519,361 | 5,074,916 | +555,555 | 38,867 | 65,517 | 10.14% | +26,651 |
| NKARTA INC | 2,868,035 | 3,768,035 | +900,000 | 18,929 | 40,732 | 6.30% | +21,803 |
| JASPER THERAPEUTICS INC | 0 | 525,000 | +525,000 | 0 | 15,414 | 2.38% | +15,414 |
| ARCELLX INC COMMON STOCK | 460,441 | 453,641 | -6,800 | 25,554 | 31,551 | 4.88% | +5,996 |
| INOZYME PHARMA INC | 1,562,500 | 1,562,500 | 0 | 6,656 | 11,969 | 1.85% | +5,313 |
| VTV THERAPEUTICS INC | 40,888 | 206,784 | +165,896 | 470 | 4,866 | 0.75% | +4,395 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 291,666 | +291,666 | 0 | 4,124 | 0.64% | +4,124 |
| ABIVAX SA(ABVX) | 850,000 | 850,000 | 0 | 9,095 | 12,155 | 1.88% | +3,060 |
| JANUX THERAPEUTICS INC(JANX) | 360,414 | 180,207 | -180,207 | 3,867 | 6,785 | 1.05% | +2,918 |
| LYRA THERAPEUTICS INC | 2,780,261 | 2,780,261 | 0 | 14,569 | 17,293 | 2.68% | +2,725 |
| AVADEL PHARMACEUTICALS PLC | 967,527 | 967,527 | 0 | 13,661 | 16,342 | 2.53% | +2,680 |
| SUTRO BIOPHARMA INC | 1,675,579 | 1,675,579 | 0 | 7,188 | 9,467 | 1.46% | +2,279 |
| GOSSAMER BIO INC | 6,130,268 | 6,130,268 | 0 | 5,594 | 7,234 | 1.12% | +1,640 |
| HILLEVAX INC | 799,274 | 799,274 | 0 | 12,828 | 13,292 | 2.06% | +464 |
| DAY ONE BIOPHARMACEUTICALS I COM | 196,425 | 196,425 | 0 | 2,868 | 3,245 | 0.50% | +377 |
| VIRACTA THERAPEUTICS INC | 689,709 | 689,709 | 0 | 393 | 704 | 0.11% | +310 |
| BOLT BIOTHERAPEUTICS INC | 1,049,153 | 1,049,153 | 0 | 1,175 | 1,469 | 0.23% | +294 |
| IGM BIOSCIENCES INC | 154,664 | 154,664 | 0 | 1,285 | 1,493 | 0.23% | +207 |
| ZYMEWORKS INC(ZYME) | 1,458,875 | 1,458,875 | 0 | 15,158 | 15,347 | 2.37% | +190 |
| ACLARIS THERAPEUTICS INC(ACRS) | 696,171 | 696,171 | 0 | 731 | 863 | 0.13% | +132 |
| NUVATION BIO INC(NUVB) | 133,333 | 133,333 | 0 | 8 | 40 | 0.01% | +32 |
| TERNS PHARMACEUTICALS INC | 202,348 | 202,348 | 0 | 1,313 | 1,327 | 0.21% | +14 |
| ALLOVIR INC | 82,336 | 82,336 | 0 | 56 | 62 | 0.01% | +6 |
| KRONOS BIO INC | 78,131 | 78,131 | 0 | 98 | 102 | 0.02% | +4 |
| SURROZEN INC | 99,999 | 99,999 | 0 | 2 | 3 | 0.00% | +1 |
| IMMATICS N.V(IMTX) | 396,000 | 396,000 | 0 | 4,170 | 4,162 | 0.64% | -8 |
| SCIENCE 37 HOLDINGS INC | 45,000 | 0 | -45,000 | 240 | 0 | — | -240 |
| ALLAKOS INC | 172,089 | 172,089 | 0 | 470 | 217 | 0.03% | -253 |
| PRIME MEDICINE INC | 470,304 | 540,304 | +70,000 | 4,167 | 3,782 | 0.59% | -385 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 172,647 | 172,647 | 0 | 7,937 | 7,481 | 1.16% | -456 |
| IO BIOTECH INC | 3,640,015 | 3,640,015 | 0 | 6,843 | 6,297 | 0.97% | -546 |
| LEAP THERAPEUTICS INC | 669,303 | 669,303 | 0 | 2,774 | 1,780 | 0.28% | -994 |
| TANGO THERAPEUTICS INC(TNGX) | 630,000 | 630,000 | 0 | 6,237 | 5,002 | 0.77% | -1,235 |
| VERONA PHARMA PLC | 347,500 | 347,500 | 0 | 6,908 | 5,591 | 0.87% | -1,317 |
| ACELYRIN INC | 2,523,022 | 2,523,022 | 0 | 18,822 | 17,030 | 2.63% | -1,791 |
| RAIN ONCOLOGY INC | 2,034,552 | 0 | -2,034,552 | 2,441 | 0 | — | -2,441 |
| PEPGEN INC | 436,813 | 0 | -436,813 | 2,970 | 0 | — | -2,970 |
| CARGO THERAPEUTICS INC | 4,121,689 | 4,121,689 | 0 | 95,417 | 91,996 | 14.23% | -3,421 |
| SYROS PHARMACEUTICALS INC | 1,786,427 | 1,786,427 | 0 | 13,916 | 9,557 | 1.48% | -4,359 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 6,788,609 | 6,788,609 | 0 | 127,626 | 120,566 | 18.65% | -7,060 |
| GRAPHITE BIO INC | 8,459,314 | 0 | -8,459,314 | 22,163 | 0 | — | -22,163 |
| RAYZEBIO INC | 1,845,948 | 0 | -1,845,948 | 114,763 | 0 | — | -114,763 |