Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRACELL BIOTECHNOLOGIES INC. | 3,038,889 | 4,514,786 | +1,475,897 | 8,752 | 45,328 | 5.03% | +36,576 |
| RAYZEBIO, INC. | 869,908 | 869,908 | 0 | 19,312 | 54,082 | 6.00% | +34,770 |
| INHIBRX,INC | 1,750,387 | 1,750,387 | 0 | 32,120 | 66,515 | 7.38% | +34,395 |
| ICOSAVAX INC | 3,703,704 | 3,703,704 | 0 | 28,704 | 58,370 | 6.47% | +29,667 |
| TOURMALINE BIO INC | 0 | 1,007,902 | +1,007,902 | 0 | 26,387 | 2.93% | +26,387 |
| AEROVATE THERAPEUTICS INC | 2,201,274 | 2,201,274 | 0 | 29,871 | 49,815 | 5.52% | +19,944 |
| SILENCE THERAPEUTICS PLC | 2,104,875 | 2,104,875 | 0 | 20,670 | 36,562 | 4.05% | +15,892 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 179,917 | 179,917 | 0 | 26,275 | 41,629 | 4.62% | +15,354 |
| VISTAGEN THERAPEUTICS INC | 0 | 2,676,580 | +2,676,580 | 0 | 13,758 | 1.53% | +13,758 |
| AN2 Therapeutics, Inc. | 2,678,209 | 2,678,209 | 0 | 43,066 | 54,877 | 6.09% | +11,811 |
| Abivax SA(ABVX) | 0 | 1,100,000 | +1,100,000 | 0 | 11,770 | 1.31% | +11,770 |
| STRUCTURE THERAPEUTICS INC | 1,502,747 | 2,109,584 | +606,837 | 75,769 | 85,987 | 9.54% | +10,218 |
| SAVARA INC.(SVRA) | 10,000,000 | 10,000,000 | 0 | 37,800 | 47,000 | 5.21% | +9,200 |
| KALVISTA PHARMACEUTICALS, INC | 3,395,495 | 3,395,495 | 0 | 32,699 | 41,595 | 4.61% | +8,896 |
| KURA ONCOLOGY INC(KURA) | 1,423,642 | 1,423,642 | 0 | 12,984 | 20,472 | 2.27% | +7,488 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 717,654 | +717,654 | 0 | 7,406 | 0.82% | +7,406 |
| DYNE THERAPEUTICS, INC(DYN) | 1,650,150 | 1,650,150 | 0 | 14,785 | 21,947 | 2.43% | +7,162 |
| COMPASS PATHWAYS PLC(CMPS) | 3,858,000 | 3,858,000 | 0 | 28,549 | 33,758 | 3.74% | +5,208 |
| C4 THERAPEUTICS, INC. | 1,276,574 | 1,276,574 | 0 | 2,374 | 7,213 | 0.80% | +4,838 |
| CABALETTA BIO, INC | 486,795 | 486,795 | 0 | 7,409 | 11,050 | 1.23% | +3,641 |
| CENTESSA PHARMACEUTICALS PLC | 2,040,816 | 2,040,816 | 0 | 13,204 | 16,245 | 1.80% | +3,041 |
| TARSUS PHARMACEUTICALS, INC.(TARS) | 1,142,857 | 1,142,857 | 0 | 20,309 | 23,143 | 2.57% | +2,834 |
| KODIAK SCIENCES INC(KOD) | 0 | 267,941 | +267,941 | 0 | 815 | 0.09% | +815 |
| TYRA BIOSCIENCES INC(TYRA) | 1,989,103 | 1,989,103 | 0 | 27,390 | 27,549 | 3.06% | +159 |
| GERON CORP(GERN) | 23,375,839 | 23,375,839 | 0 | 49,557 | 49,323 | 5.47% | -234 |
| ENTRADA THERAPEUTICS INC | 584,955 | 584,955 | 0 | 9,242 | 8,827 | 0.98% | -415 |
| MERUS N.V. | 300,000 | 0 | -300,000 | 7,074 | 0 | — | -7,074 |
| IMMUNOVANT, INC(IMVT) | 334,853 | 0 | -334,853 | 12,855 | 0 | — | -12,855 |
| COGENT BIOSCIENCES INC(COGT) | 5,631,042 | 5,631,042 | 0 | 54,903 | 33,111 | 3.67% | -21,792 |
| VENTYX BIOSCIENCES, INC | 815,724 | 815,724 | 0 | 28,330 | 2,015 | 0.22% | -26,315 |
| TAYSHA GENE THERAPIES, INC.(TSHA) | 11,111,111 | 2,912,861 | -8,198,250 | 35,111 | 5,156 | 0.57% | -29,955 |