Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenaya Therapeutics, Inc.(TNYA) | 9,400,290 | 9,400,290 | 0 | $49.16M | $29.14M | 40.88% | -$20.02M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 3,540,777 | 3,540,777 | 0 | $48.69M | $25.03M | 35.12% | -$23.65M |
| Surrozen, Inc.(SRZN) | 616,540 | 810,088 | +193,548 | $9.69M | $8.87M | 12.44% | -$815.4K |
| RAPT Therapeutics Inc | 2,680,621 | 2,680,621 | 0 | $24.07M | $8.18M | 11.47% | -$15.90M |
| Sagimet Biosciences Inc.(SGMT) | 17,169 | 17,169 | 0 | $93.1K | $58.7K | 0.08% | -$34.3K |
| Revolution Medicines, Inc.(RVMD) | 46 | 46 | 0 | $1.5K | $1.8K | 0.00% | +$302 |
| NGM Biopharmaceuticals Inc | 18,136,735 | 0 | -18,136,735 | $28.84M | $0 | — | -$28.84M |