Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pardes Biosciences Inc | 10,037,935 | 10,811,887 | +773,952 | 13,250 | 19,570 | 14.29% | +6,319 |
| Disc Medicine, Inc.(IRON) | 243,513 | 243,513 | 0 | 5,160 | 10,812 | 7.90% | +5,652 |
| Aclaris Therapeutics, Inc. | 1,258,243 | 1,258,243 | 0 | 10,179 | 13,048 | 9.53% | +2,869 |
| Theseus Pharmaceuticals, Inc. | 3,585,346 | 3,585,346 | 0 | 31,838 | 33,451 | 24.43% | +1,613 |
| Pharvaris N.V. COM | 34,142 | 34,142 | 0 | 275 | 517 | 0.38% | +242 |
| Quantum Si Inc | 924,404 | 924,404 | 0 | 1,627 | 1,655 | 1.21% | +28 |
| Somalogic, Inc. | 3,516,472 | 3,403,276 | -113,196 | 8,967 | 7,862 | 5.74% | -1,105 |
| Kinnate Biopharma Inc. | 1,975,001 | 3,525,957 | +1,550,956 | 12,344 | 10,684 | 7.80% | -1,660 |
| Hims & Hers Health, Inc.(HIMS) | 3,733,381 | 3,733,381 | 0 | 37,035 | 35,094 | 25.63% | -1,941 |
| Adicet Bio, Inc. | 558,636 | 0 | -558,636 | 3,218 | 0 | — | -3,218 |
| Compass Therapeutics, Inc. | 3,480,723 | 1,324,071 | -2,156,652 | 11,382 | 4,211 | 3.08% | -7,171 |