Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARUNA THERAPEUTICS INC | 797,008 | 797,008 | 0 | 134,766 | 252,261 | 63.99% | +117,495 |
| FUSION PHARMACEUTICALS INC | 1,560,982 | 1,560,982 | 0 | 4,059 | 15,001 | 3.81% | +10,942 |
| GRACELL BIOTECHNOLOGIES INC | 1,375,000 | 1,375,000 | 0 | 3,960 | 13,805 | 3.50% | +9,845 |
| VAXCYTE INC(PCVX) | 793,036 | 793,036 | 0 | 40,429 | 49,803 | 12.63% | +9,374 |
| EXSCIENTIA PLC | 770,500 | 770,500 | 0 | 3,483 | 4,939 | 1.25% | +1,456 |
| IO BIOTECH INC | 864,197 | 864,197 | 0 | 1,219 | 1,625 | 0.41% | +406 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,105,309 | 1,910,009 | +804,700 | 5,869 | 6,169 | 1.56% | +300 |
| INOZYME PHARMA INC | 4,494,851 | 4,494,851 | 0 | 18,878 | 19,148 | 4.86% | +270 |
| BOLT BIOTHERAPEUTICS INC | 1,891,467 | 1,891,467 | 0 | 1,967 | 2,118 | 0.54% | +151 |
| ALIGOS THERAPEUTICS INC | 743,215 | 743,215 | 0 | 555 | 493 | 0.13% | -62 |
| VIGIL NEUROSCIENCE INC | 560,595 | 560,595 | 0 | 3,022 | 1,895 | 0.48% | -1,127 |
| RALLYBIO CORP | 2,404,644 | 2,404,644 | 0 | 8,104 | 5,747 | 1.46% | -2,357 |
| OCULIS HOLDING AG | 2,218,754 | 1,888,788 | -329,966 | 24,406 | 21,211 | 5.38% | -3,195 |