Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 1,017,751 | +1,017,751 | 0 | 22,726 | 33.88% | +22,726 |
| KORRO BIO INC(KRRO) | 276,831 | 276,831 | 0 | 13,269 | 24,915 | 37.14% | +11,646 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 667,778 | +667,778 | 0 | 10,250 | 15.28% | +10,250 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 65,933 | 65,933 | 0 | 1,469 | 4,023 | 6.00% | +2,554 |
| OMEGA THERAPEUTICS INC | 352,941 | 352,941 | 0 | 1,062 | 1,288 | 1.92% | +226 |
| TURNSTONE BIOLOGICS CORP | 549,981 | 549,981 | 0 | 1,400 | 1,441 | 2.15% | +41 |
| CARIBOU BIOSCIENCES INC(CRBU) | 474,067 | 474,067 | 0 | 2,716 | 2,437 | 3.63% | -280 |
| ENTRADA THERAPEUTICS INC(TRDA) | 172,600 | 0 | -172,600 | 2,605 | 0 | — | -2,605 |