Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KORRO BIO INC | 0 | 276,831 | +276,831 | 0 | 13,269 | 58.92% | +13,269 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 65,933 | +65,933 | 0 | 1,469 | 6.52% | +1,469 |
| CARIBOU BIOSCIENCES INC | 474,067 | 474,067 | 0 | 2,266 | 2,716 | 12.06% | +450 |
| OMEGA THERAPEUTICS INC | 352,941 | 352,941 | 0 | 759 | 1,062 | 4.72% | +304 |
| TURNSTONE BIOLOGICS CORP | 549,981 | 549,981 | 0 | 2,167 | 1,400 | 6.22% | -767 |
| PRAXIS PRECISION MEDICINES I | 988,995 | 0 | -988,995 | 1,691 | 0 | — | -1,691 |
| ENTRADA THERAPEUTICS INC | 509,023 | 172,600 | -336,423 | 8,043 | 2,605 | 11.57% | -5,438 |