Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAXCYTE INC(PCVX) | 793,036 | 639,539 | -153,497 | 59,882 | 73,080 | 43.38% | +13,198 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 650,695 | +650,695 | 0 | 11,010 | 6.54% | +11,010 |
| BIOAGE LABS INC(BIOA) | 0 | 527,647 | +527,647 | 0 | 10,975 | 6.51% | +10,975 |
| INOZYME PHARMA INC | 4,494,851 | 4,494,851 | 0 | 20,047 | 23,508 | 13.95% | +3,461 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 2,041,108 | 2,120,508 | +79,400 | 18,982 | 19,721 | 11.71% | +738 |
| OCULIS HOLDING AG | 1,595,918 | 1,595,918 | 0 | 19,071 | 19,566 | 11.61% | +495 |
| IO BIOTECH INC | 864,197 | 864,197 | 0 | 1,011 | 907 | 0.54% | -104 |
| EXSCIENTIA PLC | 770,500 | 770,500 | 0 | 3,930 | 3,760 | 2.23% | -170 |
| BOLT BIOTHERAPEUTICS INC | 1,891,467 | 1,891,467 | 0 | 1,419 | 1,226 | 0.73% | -193 |
| ALIGOS THERAPEUTICS INC | 743,215 | 0 | -743,215 | 260 | 0 | — | -260 |
| VIGIL NEUROSCIENCE INC | 560,595 | 560,595 | 0 | 2,242 | 1,906 | 1.13% | -336 |
| RALLYBIO CORP | 2,404,644 | 2,404,644 | 0 | 3,222 | 2,813 | 1.67% | -409 |