Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRACELL BIOTECHNOLOGIES INC | 0 | 1,375,000 | +1,375,000 | 0 | 3,960 | 1.58% | +3,960 |
| IO BIOTECH INC | 0 | 864,197 | +864,197 | 0 | 1,219 | 0.49% | +1,219 |
| VAXCYTE INC(PCVX) | 793,036 | 793,036 | 0 | 39,604 | 40,429 | 16.13% | +825 |
| ALIGOS THERAPEUTICS INC | 743,215 | 743,215 | 0 | 722 | 555 | 0.22% | -166 |
| BOLT BIOTHERAPEUTICS INC | 1,891,467 | 1,891,467 | 0 | 2,421 | 1,967 | 0.78% | -454 |
| EXSCIENTIA PLC | 770,500 | 770,500 | 0 | 4,561 | 3,483 | 1.39% | -1,079 |
| INOZYME PHARMA INC | 3,661,518 | 4,494,851 | +833,333 | 20,395 | 18,878 | 7.53% | -1,516 |
| VIGIL NEUROSCIENCE INC | 560,595 | 560,595 | 0 | 5,270 | 3,022 | 1.21% | -2,248 |
| FUSION PHARMACEUTICALS INC | 1,560,982 | 1,560,982 | 0 | 7,290 | 4,059 | 1.62% | -3,231 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,105,309 | 1,105,309 | 0 | 10,534 | 5,869 | 2.34% | -4,664 |
| OCULIS HOLDING AG | 2,381,196 | 2,218,754 | -162,442 | 29,360 | 24,406 | 9.73% | -4,954 |
| RALLYBIO CORP | 2,404,644 | 2,404,644 | 0 | 13,610 | 8,104 | 3.23% | -5,507 |
| KARUNA THERAPEUTICS INC | 782,008 | 797,008 | +15,000 | 169,578 | 134,766 | 53.75% | -34,812 |