Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALUMIS INC | 0 | 3,266,498 | +3,266,498 | 0 | 34,886 | 6.71% | +34,886 |
| CARGO THERAPEUTICS INC | 4,415,689 | 4,415,689 | 0 | 72,506 | 81,469 | 15.66% | +8,964 |
| LENZ THERAPEUTICS INC | 1,208,473 | 1,208,473 | 0 | 20,894 | 28,689 | 5.51% | +7,795 |
| NEUROGENE INC | 1,267,790 | 1,267,790 | 0 | 46,135 | 53,196 | 10.22% | +7,062 |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 291,666 | +291,666 | 0 | 4,506 | 0.87% | +4,506 |
| ARCELLX INC COMMON STOCK | 453,641 | 353,641 | -100,000 | 25,036 | 29,533 | 5.68% | +4,496 |
| ZYMEWORKS INC(ZYME) | 1,000,000 | 1,000,000 | 0 | 8,510 | 12,550 | 2.41% | +4,040 |
| MINERALYS THERAPEUTICS INC(MLYS) | 5,074,916 | 5,074,916 | 0 | 59,377 | 61,457 | 11.81% | +2,081 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 172,647 | 172,647 | 0 | 7,089 | 9,045 | 1.74% | +1,956 |
| LEAP THERAPEUTICS INC | 2,442,352 | 2,442,352 | 0 | 4,787 | 6,277 | 1.21% | +1,490 |
| ACELYRIN INC | 2,523,022 | 2,523,022 | 0 | 11,127 | 12,438 | 2.39% | +1,312 |
| INOZYME PHARMA INC | 1,562,500 | 1,562,500 | 0 | 6,969 | 8,172 | 1.57% | +1,203 |
| SUTRO BIOPHARMA INC | 2,196,814 | 2,196,814 | 0 | 6,437 | 7,601 | 1.46% | +1,164 |
| CONTINEUM THERAPEUTICS INC | 588,817 | 588,816 | -1 | 10,369 | 11,270 | 2.17% | +901 |
| BICARA THERAPEUTICS INC | 0 | 35,000 | +35,000 | 0 | 891 | 0.17% | +891 |
| VERONA PHARMA PLC | 347,500 | 195,225 | -152,275 | 5,025 | 5,617 | 1.08% | +592 |
| GOSSAMER BIO INC | 6,130,268 | 6,130,268 | 0 | 5,523 | 6,047 | 1.16% | +524 |
| TERNS PHARMACEUTICALS INC | 202,348 | 202,348 | 0 | 1,378 | 1,688 | 0.32% | +310 |
| ACLARIS THERAPEUTICS INC(ACRS) | 696,171 | 696,171 | 0 | 766 | 801 | 0.15% | +35 |
| ALLOVIR INC | 82,336 | 82,336 | 0 | 60 | 67 | 0.01% | +7 |
| SURROZEN INC | 99,999 | 99,999 | 0 | 2 | 1 | 0.00% | -1 |
| NUVATION BIO INC(NUVB) | 133,333 | 133,333 | 0 | 21 | 13 | 0.00% | -8 |
| KRONOS BIO INC | 78,131 | 78,131 | 0 | 97 | 78 | 0.02% | -19 |
| IMMATICS N.V(IMTX) | 198,000 | 198,000 | 0 | 2,301 | 2,259 | 0.43% | -42 |
| LYRA THERAPEUTICS INC | 2,780,261 | 2,780,261 | 0 | 769 | 715 | 0.14% | -55 |
| ALLAKOS INC | 172,089 | 172,089 | 0 | 172 | 112 | 0.02% | -60 |
| BOLT BIOTHERAPEUTICS INC | 1,049,153 | 1,049,153 | 0 | 787 | 680 | 0.13% | -107 |
| VIRACTA THERAPEUTICS INC | 689,709 | 689,709 | 0 | 375 | 160 | 0.03% | -215 |
| IO BIOTECH INC | 3,640,015 | 3,640,015 | 0 | 4,259 | 3,822 | 0.73% | -437 |
| TANGO THERAPEUTICS INC(TNGX) | 630,000 | 630,000 | 0 | 5,405 | 4,851 | 0.93% | -554 |
| DAY ONE BIOPHARMACEUTICALS I COM | 196,425 | 147,319 | -49,106 | 2,707 | 2,052 | 0.39% | -655 |
| PRIME MEDICINE INC | 540,304 | 540,304 | 0 | 2,777 | 2,091 | 0.40% | -686 |
| VTV THERAPEUTICS INC | 206,784 | 206,784 | 0 | 3,652 | 2,805 | 0.54% | -847 |
| JANUX THERAPEUTICS INC(JANX) | 45,052 | 22,526 | -22,526 | 1,887 | 1,023 | 0.20% | -864 |
| AVADEL PHARMACEUTICALS PLC | 967,527 | 967,527 | 0 | 13,603 | 12,689 | 2.44% | -914 |
| JASPER THERAPEUTICS INC | 525,000 | 584,642 | +59,642 | 11,918 | 10,997 | 2.11% | -920 |
| IGM BIOSCIENCES INC | 154,664 | 0 | -154,664 | 1,063 | 0 | — | -1,063 |
| ABIVAX SA(ABVX) | 850,000 | 850,000 | 0 | 11,237 | 9,792 | 1.88% | -1,445 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 6,788,609 | 6,788,609 | 0 | 56,549 | 54,377 | 10.45% | -2,172 |
| NKARTA INC | 3,768,035 | 3,768,035 | 0 | 22,269 | 17,032 | 3.27% | -5,238 |
| SYROS PHARMACEUTICALS INC | 1,786,427 | 1,786,427 | 0 | 9,218 | 3,841 | 0.74% | -5,377 |
| ELIEM THERAPEUTICS INC | 3,261,393 | 2,609,114 | -652,279 | 23,189 | 13,280 | 2.55% | -9,908 |
| HILLEVAX INC | 799,274 | 799,274 | 0 | 11,558 | 1,407 | 0.27% | -10,151 |