Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaxcyte, Inc.(PCVX) | 793,036 | 793,036 | 0 | $49.80M | $54.17M | 34.82% | +$4.37M |
| Inozyme Pharma Inc | 4,494,851 | 4,494,851 | 0 | $19.15M | $34.43M | 22.13% | +$15.28M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 1,910,009 | 2,028,008 | +117,999 | $6.17M | $20.10M | 12.92% | +$13.93M |
| Oculis Holding AG(OCS) | 1,888,788 | 1,595,918 | -292,870 | $21.21M | $19.23M | 12.36% | -$1.98M |
| Fusion Pharmaceuticals Inc | 1,560,982 | 563,385 | -997,597 | $15.00M | $12.01M | 7.72% | -$2.99M |
| Rallybio Corporation(RLYB) | 2,404,644 | 2,404,644 | 0 | $5.75M | $4.45M | 2.86% | -$1.30M |
| Exscientia PlcADS | 770,500 | 770,500 | 0 | $4.94M | $4.41M | 2.83% | -$531.6K |
| Bolt Biotherapeutics Inc | 1,891,467 | 1,891,467 | 0 | $2.12M | $2.65M | 1.70% | +$529.6K |
| Vigil Neuroscience Inc | 560,595 | 560,595 | 0 | $1.89M | $1.91M | 1.23% | +$16.8K |
| Io Biotech Inc | 864,197 | 864,197 | 0 | $1.62M | $1.50M | 0.96% | -$129.6K |
| Aligos Therapeutics Inc | 743,215 | 743,215 | 0 | $493.5K | $728.4K | 0.47% | +$234.9K |
| Gracell Biotechnologies IncADS | 1,375,000 | 0 | -1,375,000 | $13.80M | $0 | — | -$13.80M |
| Karuna Therapeutics Inc | 797,008 | 0 | -797,008 | $252.26M | $0 | — | -$252.26M |