Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alumis Inc | 0 | 5,584,887 | +5,584,887 | 0 | 74,279 | 47.43% | +74,279 |
| Cullinan Therapeutics Inc(CGEM) | 0 | 657,905 | +657,905 | 0 | 11,474 | 7.33% | +11,474 |
| 23andMe Holding Co. | 232,200 | 0 | -232,200 | 124 | 0 | — | -124 |
| Disc Medicine, Inc.(IRON) | 243,513 | 299,069 | +55,556 | 15,161 | 13,479 | 8.61% | -1,682 |
| CG Oncology, Inc.(CGON) | 692,550 | 692,550 | 0 | 30,403 | 21,864 | 13.96% | -8,539 |
| Kinnate Biopharma Inc. | 3,525,957 | 0 | -3,525,957 | 9,379 | 0 | — | -9,379 |
| Hims & Hers Health, Inc.(HIMS) | 3,326,783 | 1,759,314 | -1,567,469 | 51,465 | 35,521 | 22.68% | -15,945 |