Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG ONCOLOGY, INC.(CGON) | 0 | 3,570,206 | +3,570,206 | 0 | 156,732 | 12.39% | +156,732 |
| ASTRIA THERAPEUTICS, INC. | 0 | 5,278,928 | +5,278,928 | 0 | 74,301 | 5.87% | +74,301 |
| KEROS THERAPEUTICS, INC. | 0 | 879,344 | +879,344 | 0 | 58,213 | 4.60% | +58,213 |
| DYNE THERAPEUTICS, INC(DYN) | 1,650,150 | 2,650,150 | +1,000,000 | 21,947 | 75,238 | 5.95% | +53,291 |
| OCULAR THERAPEUTIX, INC.(OCUL) | 0 | 5,319,148 | +5,319,148 | 0 | 48,404 | 3.83% | +48,404 |
| EDGEWISE THERAPEUTICS, INC.(EWTX) | 0 | 2,272,728 | +2,272,728 | 0 | 41,455 | 3.28% | +41,455 |
| MINERALYS THERAPEUTICS, INC.(MLYS) | 0 | 3,185,185 | +3,185,185 | 0 | 41,121 | 3.25% | +41,121 |
| SILENCE THERAPEUTICS PLC | 2,104,875 | 3,295,350 | +1,190,475 | 36,562 | 71,180 | 5.63% | +34,618 |
| ADVERUM BIOTECHNOLOGIES, INC. | 0 | 2,008,340 | +2,008,340 | 0 | 28,398 | 2.25% | +28,398 |
| SOLENO THERAPEUTIVS, INC. | 0 | 550,000 | +550,000 | 0 | 23,540 | 1.86% | +23,540 |
| Abivax SA(ABVX) | 0 | 1,100,000 | +1,100,000 | 0 | 15,730 | 1.24% | +15,730 |
| AEROVATE THERAPEUTICS INC | 2,201,274 | 2,201,274 | 0 | 49,815 | 65,092 | 5.15% | +15,277 |
| KURA ONCOLOGY INC(KURA) | 1,423,642 | 1,423,642 | 0 | 20,472 | 30,366 | 2.40% | +9,894 |
| COGENT BIOSCIENCES INC(COGT) | 5,631,042 | 6,214,375 | +583,333 | 33,111 | 41,761 | 3.30% | +8,650 |
| GERON CORP(GERN) | 23,375,839 | 17,391,639 | -5,984,200 | 49,323 | 57,392 | 4.54% | +8,069 |
| TOURMALINE BIO INC | 1,007,902 | 1,477,593 | +469,691 | 26,387 | 33,837 | 2.68% | +7,450 |
| CENTESSA PHARMACEUTICALS PLC | 2,040,816 | 2,040,816 | 0 | 16,245 | 23,061 | 1.82% | +6,816 |
| TARSUS PHARMACEUTICALS, INC.(TARS) | 1,142,857 | 793,829 | -349,028 | 23,143 | 28,856 | 2.28% | +5,713 |
| TYRA BIOSCIENCES INC(TYRA) | 1,989,103 | 1,989,103 | 0 | 27,549 | 32,621 | 2.58% | +5,072 |
| KODIAK SCIENCES INC(KOD) | 267,941 | 899,999 | +632,058 | 815 | 4,734 | 0.37% | +3,919 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 4,000,000 | +4,000,000 | 0 | 3,737 | 0.30% | +3,737 |
| C4 THERAPEUTICS, INC. | 1,276,574 | 1,276,574 | 0 | 7,213 | 10,430 | 0.82% | +3,217 |
| SAVARA INC.(SVRA) | 10,000,000 | 10,000,000 | 0 | 47,000 | 49,800 | 3.94% | +2,800 |
| VENTYX BIOSCIENCES, INC | 815,724 | 815,724 | 0 | 2,015 | 4,486 | 0.35% | +2,472 |
| VISTAGEN THERAPEUTICS INC | 2,676,580 | 2,676,580 | 0 | 13,758 | 14,132 | 1.12% | +375 |
| ENTRADA THERAPEUTICS INC | 584,955 | 584,955 | 0 | 8,827 | 8,289 | 0.66% | -538 |
| COMPASS PATHWAYS PLC(CMPS) | 3,858,000 | 3,858,000 | 0 | 33,758 | 32,099 | 2.54% | -1,659 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 179,917 | 149,283 | -30,634 | 41,629 | 39,865 | 3.15% | -1,765 |
| TAYSHA GENE THERAPIES, INC.(TSHA) | 2,912,861 | 0 | -2,912,861 | 5,156 | 0 | — | -5,156 |
| INHIBRX,INC | 1,750,387 | 1,750,387 | 0 | 66,515 | 61,194 | 4.84% | -5,321 |
| NURIX THERAPEUTICS INC(NRIX) | 717,654 | 0 | -717,654 | 7,406 | 0 | — | -7,406 |
| CABALETTA BIO, INC | 486,795 | 86,795 | -400,000 | 11,050 | 1,481 | 0.12% | -9,570 |
| Abivax SA(ABVX) | 1,100,000 | 0 | -1,100,000 | 11,770 | 0 | — | -11,770 |
| STRUCTURE THERAPEUTICS INC | 2,109,584 | 1,598,421 | -511,163 | 85,987 | 68,508 | 5.42% | -17,478 |
| KALVISTA PHARMACEUTICALS, INC | 3,395,495 | 1,163,356 | -2,232,139 | 41,595 | 13,797 | 1.09% | -27,797 |
| GRACELL BIOTECHNOLOGIES INC. | 4,514,786 | 0 | -4,514,786 | 45,328 | 0 | — | -45,328 |
| AN2 Therapeutics, Inc. | 2,678,209 | 1,555,118 | -1,123,091 | 54,877 | 5,054 | 0.40% | -49,822 |
| RAYZEBIO, INC. | 869,908 | 0 | -869,908 | 54,082 | 0 | — | -54,082 |
| ICOSAVAX INC | 3,703,704 | 0 | -3,703,704 | 58,370 | 0 | — | -58,370 |