Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Disc Medicine, Inc.(IRON) | 243,513 | 243,513 | 0 | 10,812 | 11,440 | 18.25% | +628 |
| Pharvaris N.V. COM | 34,142 | 33,142 | -1,000 | 517 | 692 | 1.10% | +175 |
| Quantum Si Inc | 924,404 | 0 | -924,404 | 1,655 | 0 | — | -1,655 |
| Compass Therapeutics, Inc. | 1,324,071 | 1,246,977 | -77,094 | 4,211 | 2,457 | 3.92% | -1,754 |
| Aclaris Therapeutics, Inc.(ACRS) | 1,258,243 | 1,258,243 | 0 | 13,048 | 8,619 | 13.75% | -4,429 |
| Kinnate Biopharma Inc. | 3,525,957 | 3,525,957 | 0 | 10,684 | 4,936 | 7.88% | -5,747 |
| Somalogic, Inc. | 3,403,276 | 0 | -3,403,276 | 7,862 | 0 | — | -7,862 |
| Hims & Hers Health, Inc.(HIMS) | 3,733,381 | 3,733,381 | 0 | 35,094 | 23,483 | 37.47% | -11,611 |
| Pardes Biosciences Inc | 10,811,887 | 0 | -10,811,887 | 19,570 | 0 | — | -19,570 |
| Theseus Pharmaceuticals, Inc. | 3,585,346 | 4,108,796 | +523,450 | 33,451 | 11,053 | 17.63% | -22,399 |