Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INOZYME PHARMA INC | 4,494,851 | 4,494,851 | 0 | 19,148 | 34,431 | 22.13% | +15,282 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,910,009 | 2,028,008 | +117,999 | 6,169 | 20,098 | 12.92% | +13,928 |
| VAXCYTE INC(PCVX) | 793,036 | 793,036 | 0 | 49,803 | 54,172 | 34.82% | +4,370 |
| BOLT BIOTHERAPEUTICS INC | 1,891,467 | 1,891,467 | 0 | 2,118 | 2,648 | 1.70% | +530 |
| ALIGOS THERAPEUTICS INC | 743,215 | 743,215 | 0 | 493 | 728 | 0.47% | +235 |
| VIGIL NEUROSCIENCE INC | 560,595 | 560,595 | 0 | 1,895 | 1,912 | 1.23% | +17 |
| IO BIOTECH INC(IOBTQ) | 864,197 | 864,197 | 0 | 1,625 | 1,495 | 0.96% | -130 |
| EXSCIENTIA PLC | 770,500 | 770,500 | 0 | 4,939 | 4,407 | 2.83% | -532 |
| RALLYBIO CORP(RLYB) | 2,404,644 | 2,404,644 | 0 | 5,747 | 4,449 | 2.86% | -1,299 |
| OCULIS HOLDING AG(OCS) | 1,888,788 | 1,595,918 | -292,870 | 21,211 | 19,231 | 12.36% | -1,980 |
| FUSION PHARMACEUTICALS INC | 1,560,982 | 563,385 | -997,597 | 15,001 | 12,011 | 7.72% | -2,990 |
| GRACELL BIOTECHNOLOGIES INC | 1,375,000 | 0 | -1,375,000 | 13,805 | 0 | — | -13,805 |
| KARUNA THERAPEUTICS INC | 797,008 | 0 | -797,008 | 252,261 | 0 | — | -252,261 |