Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tectonic Therapeutic Inc (TECX)(TECX) | 0 | 84,148 | +84,148 | 0 | 1,386 | 0.60% | +1,386 |
| Marker Therapeutics, Inc. (MRKR)(MRKR) | 314,286 | 314,286 | 0 | 1,351 | 1,707 | 0.74% | +355 |
| Aclaris Therapeutics Inc (ACRS)(ACRS) | 434,455 | 434,455 | 0 | 539 | 478 | 0.21% | -61 |
| CalciMedica, Inc. (CALC)(CALC) | 521,114 | 521,114 | 0 | 2,168 | 2,064 | 0.89% | -104 |
| Reneo Pharmaceuticals Inc (RPHM) | 886,075 | 886,075 | 0 | 1,471 | 1,338 | 0.58% | -133 |
| Viracta Therapeutics Inc (VIRX) | 288,571 | 288,571 | 0 | 294 | 157 | 0.07% | -137 |
| Poseida Therapeutics Inc. (PSTX) | 1,043,267 | 1,043,267 | 0 | 3,328 | 3,046 | 1.32% | -282 |
| Spruce Biosciences, Inc. (SPRB) | 1,205,511 | 0 | -1,205,511 | 948 | 0 | — | -948 |
| Avrobio, Inc. (AVRO) | 1,009,779 | 0 | -1,009,779 | 1,293 | 0 | — | -1,293 |
| Verona Pharma plc (VRNA) | 1,115,352 | 1,115,352 | 0 | 17,946 | 16,128 | 6.98% | -1,818 |
| Nuvation Bio Inc. (NUVB)(NUVB) | 2,541,009 | 2,541,009 | 0 | 9,249 | 7,420 | 3.21% | -1,830 |
| Compass Pathways Plc (CMPS)(CMPS) | 964,500 | 964,500 | 0 | 8,025 | 5,826 | 2.52% | -2,199 |
| Syndax Pharmaceuticals, Inc. (SNDX)(SNDX) | 1,025,000 | 1,025,000 | 0 | 24,395 | 21,043 | 9.11% | -3,352 |
| Monte Rosa Therapeutics Inc (GLUE)(GLUE) | 1,472,331 | 1,472,331 | 0 | 10,380 | 5,507 | 2.38% | -4,873 |
| Elevation Oncology Inc (ELEV) | 2,834,910 | 2,834,910 | 0 | 14,543 | 7,654 | 3.31% | -6,889 |
| Biomea Fusion Inc (BMEA)(BMEA) | 798,757 | 798,757 | 0 | 11,941 | 3,594 | 1.56% | -8,347 |
| BridgeBio Pharma Inc. (BBIO)(BBIO) | 6,068,125 | 6,068,125 | 0 | 187,626 | 153,706 | 66.52% | -33,921 |