Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARGO THERAPEUTICS INC | 0 | 4,121,689 | +4,121,689 | 0 | 95,417 | 14.84% | +95,417 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 4,598,828 | 6,788,609 | +2,189,781 | 32,652 | 127,626 | 19.85% | +94,974 |
| RAYZEBIO INC | 1,845,948 | 1,845,948 | 0 | 40,980 | 114,763 | 17.85% | +73,783 |
| NEUROGENE INC | 0 | 1,267,790 | +1,267,790 | 0 | 24,570 | 3.82% | +24,570 |
| NKARTA INC | 2,868,035 | 2,868,035 | 0 | 3,987 | 18,929 | 2.94% | +14,942 |
| SYROS PHARMACEUTICALS INC | 881,450 | 1,786,427 | +904,977 | 3,482 | 13,916 | 2.16% | +10,435 |
| ABIVAX SA(ABVX) | 0 | 850,000 | +850,000 | 0 | 9,095 | 1.41% | +9,095 |
| ZYMEWORKS INC(ZYME) | 1,458,875 | 1,458,875 | 0 | 9,249 | 15,158 | 2.36% | +5,908 |
| LYRA THERAPEUTICS INC | 2,780,261 | 2,780,261 | 0 | 10,871 | 14,569 | 2.27% | +3,698 |
| AVADEL PHARMACEUTICALS PLC | 967,527 | 967,527 | 0 | 9,966 | 13,661 | 2.13% | +3,696 |
| ARCELLX INC COMMON STOCK | 613,921 | 460,441 | -153,480 | 22,027 | 25,554 | 3.98% | +3,527 |
| HILLEVAX INC | 799,274 | 799,274 | 0 | 10,750 | 12,828 | 2.00% | +2,078 |
| LEAP THERAPEUTICS INC | 602,203 | 669,303 | +67,100 | 831 | 2,774 | 0.43% | +1,943 |
| IO BIOTECH INC | 3,640,015 | 3,640,015 | 0 | 5,132 | 6,843 | 1.06% | +1,711 |
| SUTRO BIOPHARMA INC | 1,675,579 | 1,675,579 | 0 | 5,814 | 7,188 | 1.12% | +1,374 |
| VERONA PHARMA PLC | 347,500 | 347,500 | 0 | 5,664 | 6,908 | 1.07% | +1,244 |
| GRAPHITE BIO INC | 8,459,314 | 8,459,314 | 0 | 20,979 | 22,163 | 3.45% | +1,184 |
| RAIN ONCOLOGY INC | 2,034,552 | 2,034,552 | 0 | 1,753 | 2,441 | 0.38% | +688 |
| GOSSAMER BIO INC | 6,130,268 | 6,130,268 | 0 | 5,105 | 5,594 | 0.87% | +489 |
| VTV THERAPEUTICS INC | 0 | 40,888 | +40,888 | 0 | 470 | 0.07% | +470 |
| DAY ONE BIOPHARMACEUTICALS I COM | 196,425 | 196,425 | 0 | 2,410 | 2,868 | 0.45% | +458 |
| TERNS PHARMACEUTICALS INC | 202,348 | 202,348 | 0 | 1,018 | 1,313 | 0.20% | +295 |
| SCIENCE 37 HOLDINGS INC | 0 | 45,000 | +45,000 | 0 | 240 | 0.04% | +240 |
| JANUX THERAPEUTICS INC(JANX) | 360,414 | 360,414 | 0 | 3,633 | 3,867 | 0.60% | +234 |
| INOZYME PHARMA INC | 1,562,500 | 1,562,500 | 0 | 6,563 | 6,656 | 1.04% | +94 |
| BOLT BIOTHERAPEUTICS INC | 1,049,153 | 1,049,153 | 0 | 1,091 | 1,175 | 0.18% | +84 |
| ALLAKOS INC | 172,089 | 172,089 | 0 | 391 | 470 | 0.07% | +79 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 345,293 | 172,647 | -172,646 | 7,916 | 7,937 | 1.23% | +21 |
| SURROZEN INC | 99,999 | 99,999 | 0 | 4 | 2 | 0.00% | -2 |
| KRONOS BIO INC | 78,131 | 78,131 | 0 | 102 | 98 | 0.02% | -4 |
| NUVATION BIO INC(NUVB) | 133,333 | 133,333 | 0 | 13 | 8 | 0.00% | -5 |
| IGM BIOSCIENCES INC | 154,664 | 154,664 | 0 | 1,291 | 1,285 | 0.20% | -6 |
| ALLOVIR INC | 82,336 | 82,336 | 0 | 177 | 56 | 0.01% | -121 |
| PRIME MEDICINE INC | 470,304 | 470,304 | 0 | 4,487 | 4,167 | 0.65% | -320 |
| VIRACTA THERAPEUTICS INC | 689,709 | 689,709 | 0 | 717 | 393 | 0.06% | -324 |
| PEPGEN INC | 651,050 | 436,813 | -214,237 | 3,307 | 2,970 | 0.46% | -337 |
| SCIENCE 37 HOLDINGS INC | 900,000 | 0 | -900,000 | 360 | 0 | — | -360 |
| IMMATICS N.V(IMTX) | 396,000 | 396,000 | 0 | 4,586 | 4,170 | 0.65% | -416 |
| VTV THERAPEUTICS INC | 1,635,509 | 0 | -1,635,509 | 782 | 0 | — | -782 |
| TANGO THERAPEUTICS INC(TNGX) | 630,000 | 630,000 | 0 | 7,094 | 6,237 | 0.97% | -857 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 432,000 | 0 | -432,000 | 3,452 | 0 | — | -3,452 |
| ACLARIS THERAPEUTICS INC(ACRS) | 696,171 | 696,171 | 0 | 4,769 | 731 | 0.11% | -4,038 |
| MINERALYS THERAPEUTICS INC(MLYS) | 4,519,361 | 4,519,361 | 0 | 42,979 | 38,867 | 6.05% | -4,113 |
| IMMUNOCORE HLDGS PLC(IMCR) | 80,963 | 0 | -80,963 | 4,202 | 0 | — | -4,202 |
| ACELYRIN INC | 2,381,579 | 2,523,022 | +141,443 | 24,221 | 18,822 | 2.93% | -5,399 |
| INTERCEPT PHARMACEUTICALS IN | 640,688 | 0 | -640,688 | 11,878 | 0 | — | -11,878 |