Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KALARIS THERAPEUTICS INC | 0 | 11,448,081 | +11,448,081 | 0 | 91,928 | 16.39% | +91,928 |
| MINERALYS THERAPEUTICS INC(MLYS) | 5,074,916 | 5,674,916 | +600,000 | 62,472 | 90,118 | 16.07% | +27,645 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 679,486 | 679,486 | 0 | 8,154 | 19,019 | 3.39% | +10,865 |
| SURROZEN INC | 0 | 241,400 | +241,400 | 0 | 2,815 | 0.50% | +2,815 |
| GOSSAMER BIO INC | 6,130,268 | 6,130,268 | 0 | 5,545 | 6,743 | 1.20% | +1,198 |
| VTV THERAPEUTICS INC | 206,784 | 206,784 | 0 | 2,855 | 3,581 | 0.64% | +726 |
| NUVATION BIO INC(NUVB) | 133,333 | 133,333 | 0 | 31 | 43 | 0.01% | +12 |
| SURROZEN INC | 99,999 | 99,999 | 0 | 2 | 3 | 0.00% | +1 |
| KRONOS BIO INC | 78,131 | 78,131 | 0 | 74 | 64 | 0.01% | -10 |
| ALLOVIR INC | 82,336 | 0 | -82,336 | 35 | 0 | — | -35 |
| BOLT BIOTHERAPEUTICS INC | 1,049,153 | 1,049,153 | 0 | 561 | 420 | 0.07% | -142 |
| ALLAKOS INC | 172,089 | 172,089 | 0 | 208 | 39 | 0.01% | -169 |
| CURIS INC | 198,216 | 185,943 | -12,273 | 607 | 390 | 0.07% | -216 |
| LYRA THERAPEUTICS INC | 1,965,689 | 1,390,130 | -575,559 | 406 | 176 | 0.03% | -230 |
| HILLEVAX INC | 399,637 | 399,637 | 0 | 827 | 579 | 0.10% | -248 |
| PRIME MEDICINE INC | 405,228 | 405,228 | 0 | 1,183 | 806 | 0.14% | -377 |
| TERNS PHARMACEUTICALS INC | 202,348 | 202,348 | 0 | 1,121 | 558 | 0.10% | -563 |
| JANUX THERAPEUTICS INC(JANX) | 11,263 | 0 | -11,263 | 603 | 0 | — | -603 |
| TANGO THERAPEUTICS INC(TNGX) | 630,000 | 630,000 | 0 | 1,947 | 863 | 0.15% | -1,084 |
| IMMATICS N.V(IMTX) | 198,000 | 0 | -198,000 | 1,408 | 0 | — | -1,408 |
| ACELYRIN INC | 2,523,022 | 2,523,022 | 0 | 7,922 | 6,232 | 1.11% | -1,690 |
| DAY ONE BIOPHARMACEUTICALS I COM | 147,319 | 0 | -147,319 | 1,867 | 0 | — | -1,867 |
| ARTIVA BIOTHERAPEUTICS INC | 291,666 | 291,666 | 0 | 2,940 | 875 | 0.16% | -2,065 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 172,647 | 138,118 | -34,529 | 9,665 | 7,316 | 1.30% | -2,349 |
| NKARTA INC | 3,768,035 | 3,768,035 | 0 | 9,382 | 6,933 | 1.24% | -2,449 |
| AVADEL PHARMACEUTICALS PLC | 967,527 | 967,527 | 0 | 10,169 | 7,576 | 1.35% | -2,593 |
| SUTRO BIOPHARMA INC | 2,196,814 | 2,196,814 | 0 | 4,042 | 1,429 | 0.25% | -2,613 |
| INOZYME PHARMA INC | 1,562,500 | 1,562,500 | 0 | 4,328 | 1,422 | 0.25% | -2,906 |
| ONKURE THERAPEUTICS INC | 824,155 | 824,155 | 0 | 7,088 | 3,544 | 0.63% | -3,544 |
| ABIVAX SA(ABVX) | 850,000 | 425,000 | -425,000 | 6,222 | 2,656 | 0.47% | -3,566 |
| CONTINEUM THERAPEUTICS INC | 588,816 | 588,816 | 0 | 8,626 | 4,110 | 0.73% | -4,516 |
| VERONA PHARMA PLC | 97,625 | 0 | -97,625 | 4,534 | 0 | — | -4,534 |
| CLIMB BIO INC | 2,609,114 | 0 | -2,609,114 | 4,696 | 0 | — | -4,696 |
| ALUMIS INC | 3,266,498 | 3,266,498 | 0 | 25,675 | 20,056 | 3.58% | -5,618 |
| ACLARIS THERAPEUTICS INC(ACRS) | 2,385,060 | 0 | -2,385,060 | 5,915 | 0 | — | -5,915 |
| LEAP THERAPEUTICS INC | 2,442,352 | 2,442,352 | 0 | 7,022 | 745 | 0.13% | -6,277 |
| ZYMEWORKS INC(ZYME) | 1,000,000 | 666,667 | -333,333 | 14,640 | 7,940 | 1.42% | -6,700 |
| ARCELLX INC COMMON STOCK | 253,641 | 135,276 | -118,365 | 19,452 | 8,874 | 1.58% | -10,578 |
| JASPER THERAPEUTICS INC | 584,642 | 0 | -584,642 | 12,500 | 0 | — | -12,500 |
| LENZ THERAPEUTICS INC | 986,981 | 526,390 | -460,591 | 28,494 | 13,533 | 2.41% | -14,961 |
| NEUROGENE INC | 1,717,127 | 1,717,127 | 0 | 39,254 | 20,108 | 3.59% | -19,146 |
| UPSTREAM BIO INC | 2,217,146 | 2,067,146 | -150,000 | 36,450 | 12,651 | 2.26% | -23,799 |
| SEPTERNA INC(SEPN) | 2,768,520 | 3,149,128 | +380,608 | 63,399 | 18,233 | 3.25% | -45,166 |
| CARGO THERAPEUTICS INC | 4,415,689 | 4,415,689 | 0 | 63,674 | 17,972 | 3.20% | -45,702 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 5,612,896 | 5,612,896 | 0 | 242,589 | 180,455 | 32.18% | -62,135 |