Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCULIS HOLDING AG | 1,595,918 | 1,737,696 | +141,778 | 19,566 | 29,541 | 19.95% | +9,975 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 2,120,508 | 2,120,508 | 0 | 19,721 | 29,539 | 19.95% | +9,818 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 595,518 | +595,518 | 0 | 4,026 | 2.72% | +4,026 |
| IO BIOTECH INC | 864,197 | 864,197 | 0 | 907 | 795 | 0.54% | -112 |
| BOLT BIOTHERAPEUTICS INC | 1,891,467 | 1,891,467 | 0 | 1,226 | 1,021 | 0.69% | -204 |
| RALLYBIO CORP | 2,404,644 | 2,404,644 | 0 | 2,813 | 2,308 | 1.56% | -505 |
| VIGIL NEUROSCIENCE INC | 560,595 | 560,595 | 0 | 1,906 | 953 | 0.64% | -953 |
| EXSCIENTIA PLC | 770,500 | 0 | -770,500 | 3,760 | 0 | — | -3,760 |
| ZENAS BIOPHARMA INC(ZBIO) | 650,695 | 736,645 | +85,950 | 11,010 | 6,033 | 4.07% | -4,977 |
| BIOAGE LABS INC(BIOA) | 527,647 | 653,374 | +125,727 | 10,975 | 3,783 | 2.55% | -7,192 |
| INOZYME PHARMA INC | 4,494,851 | 4,494,851 | 0 | 23,508 | 12,451 | 8.41% | -11,057 |
| VAXCYTE INC(PCVX) | 639,539 | 703,834 | +64,295 | 73,080 | 57,616 | 38.91% | -15,464 |