Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAXCYTE INC(PCVX) | 793,036 | 793,036 | 0 | 54,172 | 59,882 | 46.04% | +5,710 |
| VIGIL NEUROSCIENCE INC | 560,595 | 560,595 | 0 | 1,912 | 2,242 | 1.72% | +331 |
| OCULIS HOLDING AG | 1,595,918 | 1,595,918 | 0 | 19,231 | 19,071 | 14.66% | -160 |
| ALIGOS THERAPEUTICS INC | 743,215 | 743,215 | 0 | 728 | 260 | 0.20% | -468 |
| EXSCIENTIA PLC | 770,500 | 770,500 | 0 | 4,407 | 3,930 | 3.02% | -478 |
| IO BIOTECH INC | 864,197 | 864,197 | 0 | 1,495 | 1,011 | 0.78% | -484 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 2,028,008 | 2,041,108 | +13,100 | 20,098 | 18,982 | 14.59% | -1,115 |
| RALLYBIO CORP | 2,404,644 | 2,404,644 | 0 | 4,449 | 3,222 | 2.48% | -1,226 |
| BOLT BIOTHERAPEUTICS INC | 1,891,467 | 1,891,467 | 0 | 2,648 | 1,419 | 1.09% | -1,229 |
| FUSION PHARMACEUTICALS INC | 563,385 | 0 | -563,385 | 12,011 | 0 | — | -12,011 |
| INOZYME PHARMA INC | 4,494,851 | 4,494,851 | 0 | 34,431 | 20,047 | 15.41% | -14,384 |