Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAPT Therapeutics Inc | 2,680,621 | 2,680,621 | 0 | 44,552 | 66,613 | 44.00% | +22,062 |
| ORIC Pharmaceuticals Inc.(ORIC) | 3,568,181 | 3,568,181 | 0 | 21,587 | 32,827 | 21.69% | +11,240 |
| Tenaya Therapeutics, Inc. | 9,400,290 | 9,400,290 | 0 | 23,971 | 30,457 | 20.12% | +6,486 |
| Surrozen, Inc. | 9,414,795 | 627,651 | -8,787,144 | 4,613 | 5,900 | 3.90% | +1,287 |
| eFFECTOR Therapeutics Inc | 4,026,224 | 0 | -4,026,224 | 2,415 | 0 | — | -2,415 |
| NGM Biopharmaceuticals Inc | 18,136,735 | 18,136,735 | 0 | 19,406 | 15,579 | 10.29% | -3,827 |
| Revolution Medicines Inc(RVMD) | 1,230,641 | 46 | -1,230,595 | 34,064 | 1 | 0.00% | -34,063 |