Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dyne Therapeutics, Inc.(DYN) | 2,220,034 | 2,074,787 | -145,247 | 19,892 | 27,595 | 32.85% | +7,703 |
| LianBio | 2,282,084 | 2,282,084 | 0 | 3,400 | 10,201 | 12.14% | +6,801 |
| Centessa Pharmaceuticals plc | 3,931,818 | 3,931,818 | 0 | 25,439 | 31,297 | 37.26% | +5,858 |
| Kinnate Biopharma, Inc. | 2,207,772 | 2,207,772 | 0 | 3,091 | 5,232 | 6.23% | +2,142 |
| Allogene Therapeutics, Inc. | 1,798,163 | 1,798,163 | 0 | 5,700 | 5,772 | 6.87% | +72 |
| Kronos Bio, Inc. | 2,765,314 | 2,765,314 | 0 | 3,595 | 3,457 | 4.12% | -138 |
| Ikena Oncology, Inc. | 225,192 | 225,192 | 0 | 975 | 444 | 0.53% | -531 |
| Praxis Precision Medicines, Inc. | 1,469,665 | 0 | -1,469,665 | 2,513 | 0 | — | -2,513 |