Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaxcyte, Inc.(PCVX) | 639,539 | 703,834 | +64,295 | $73.08M | $57.62M | 38.91% | -$15.46M |
| Oculis Holding AG(OCS) | 1,595,918 | 1,737,696 | +141,778 | $19.57M | $29.54M | 19.95% | +$9.97M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 2,120,508 | 2,120,508 | 0 | $19.72M | $29.54M | 19.95% | +$9.82M |
| Inozyme Pharma Inc | 4,494,851 | 4,494,851 | 0 | $23.51M | $12.45M | 8.41% | -$11.06M |
| Zenas BioPharma, Inc.(ZBIO) | 650,695 | 736,645 | +85,950 | $11.01M | $6.03M | 4.07% | -$4.98M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 595,518 | +595,518 | $0 | $4.03M | 2.72% | +$4.03M |
| BioAge Labs, Inc.(BIOA) | 527,647 | 653,374 | +125,727 | $10.98M | $3.78M | 2.55% | -$7.19M |
| Rallybio Corporation(RLYB) | 2,404,644 | 2,404,644 | 0 | $2.81M | $2.31M | 1.56% | -$505.0K |
| Bolt Biotherapeutics Inc | 1,891,467 | 1,891,467 | 0 | $1.23M | $1.02M | 0.69% | -$204.3K |
| Vigil Neuroscience Inc | 560,595 | 560,595 | 0 | $1.91M | $953.0K | 0.64% | -$953.0K |
| Io Biotech Inc | 864,197 | 864,197 | 0 | $907.4K | $795.1K | 0.54% | -$112.3K |
| Exscientia PlcADS | 770,500 | 0 | -770,500 | $3.76M | $0 | — | -$3.76M |