Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 4,237,409 | 4,237,409 | 0 | $53.98M | $53.98M | 10.78% | $0 |
| Cullinan Therapeutics, Inc.(CGEM) | 3,419,842 | 2,924,842 | -495,000 | $34.85M | $49.84M | 9.96% | +$14.99M |
| Pliant Therapeutics, Inc.(PLRX) | 3,004,199 | 3,004,199 | 0 | $54.41M | $44.76M | 8.94% | -$9.64M |
| Engene Holdings Inc COM | 1,234,760 | 2,461,350 | +1,226,590 | $11.40M | $41.72M | 8.33% | +$30.32M |
| Tourmaline Bio Inc | 1,332,302 | 1,447,401 | +115,099 | $32.39M | $31.99M | 6.39% | -$399.9K |
| Blue Owl Capital Corporation(OBDC) | 2,045,070 | 2,045,070 | 0 | $30.19M | $31.45M | 6.28% | +$1.27M |
| Klaviyo, Inc.COM SER A(KVYO) | 1,198,270 | 1,198,270 | 0 | $31.46M | $30.53M | 6.10% | -$925.2K |
| Larimar Therapeutics, Inc.(LRMR) | 3,414,468 | 3,994,468 | +580,000 | $15.54M | $30.32M | 6.06% | +$14.78M |
| Acelyrin Inc | 2,292,990 | 2,826,028 | +533,038 | $17.11M | $19.08M | 3.81% | +$1.97M |
| EverCommerce Inc.(EVCM) | 0 | 1,641,929 | +1,641,929 | $0 | $15.47M | 3.09% | +$15.47M |
| Repare Therapeutics Inc | 3,122,499 | 3,122,499 | 0 | $22.79M | $14.71M | 2.94% | -$8.09M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 263,238 | 268,238 | +5,000 | $12.59M | $12.52M | 2.50% | -$64.0K |
| Keros Therapeutics, Inc.(KROS) | 352,633 | 172,633 | -180,000 | $14.02M | $11.43M | 2.28% | -$2.59M |
| Inozyme Pharma Inc | 1,270,027 | 1,270,027 | 0 | $5.41M | $9.73M | 1.94% | +$4.32M |
| Disc Medicine, Inc.(IRON) | 140,260 | 155,260 | +15,000 | $8.10M | $9.67M | 1.93% | +$1.57M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 355,377 | 1,673,877 | +1,318,500 | $1.93M | $9.07M | 1.81% | +$7.15M |
| Toast, Inc.CL A(TOST) | 5,890,274 | 322,578 | -5,567,696 | $6.04M | $8.04M | 1.61% | +$2.00M |
| E2open Parent Holdings IncCL A | 1,650,943 | 1,650,943 | 0 | $7.25M | $7.33M | 1.46% | +$82.5K |
| Mineralys Therapeutics, Inc.(MLYS) | 568,379 | 541,080 | -27,299 | $4.89M | $6.99M | 1.40% | +$2.10M |
| Compass Therapeutics, Inc.(CMPX) | 2,829,712 | 2,829,712 | 0 | $4.41M | $5.60M | 1.12% | +$1.19M |
| Ikena Oncology Inc | 1,953,616 | 3,891,118 | +1,937,502 | $3.85M | $5.53M | 1.10% | +$1.68M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 65,000 | 100,000 | +35,000 | $3.93M | $5.02M | 1.00% | +$1.10M |
| Dell Technologies Inc.SHS(DELL) | 35,091 | 41,245 | +6,154 | $2.68M | $4.71M | 0.94% | +$2.02M |
| Omega Therapeutics Inc | 1,055,882 | 1,055,882 | 0 | $3.18M | $3.85M | 0.77% | +$675.8K |
| Aquestive Therapeutics Inc | 0 | 875,000 | +875,000 | $0 | $3.73M | 0.74% | +$3.73M |
| Direxion Shs Etf TrDAILY S P BIOTEC | 340,000 | 490,000 | +150,000 | $3.29M | $3.57M | 0.71% | +$277.5K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 13,319 | +13,319 | $0 | $3.56M | 0.71% | +$3.56M |
| Black Diamond Therapeutics I | 695,000 | 695,000 | 0 | $1.95M | $3.52M | 0.70% | +$1.57M |
| ADC Therapeutics SASHS(ADCT) | 733,568 | 733,568 | 0 | $1.22M | $3.29M | 0.66% | +$2.08M |
| Immunovant, Inc.(IMVT) | 60,000 | 100,000 | +40,000 | $2.53M | $3.23M | 0.65% | +$703.2K |
| Engene Holdings IncW EXP 10 31 202 *W EXP 10/31/202 | 475,077 | 511,177 | +36,100 | $403.8K | $2.66M | 0.53% | +$2.25M |
| Ovid Therapeutics Inc.(OVID) | 864,822 | 864,822 | 0 | $2.78M | $2.64M | 0.53% | -$147.0K |
| Braze, Inc.SHS(BRZE) | 17,726 | 116,153 | +98,427 | $941.8K | $2.36M | 0.47% | +$1.42M |
| Syros Pharmaceuticals Inc | 1,493,252 | 340,855 | -1,152,397 | $8.46M | $1.82M | 0.36% | -$6.64M |
| Snowflake Inc.SHS(SNOW) | 0 | 7,819 | +7,819 | $0 | $1.26M | 0.25% | +$1.26M |
| GitLab Inc.(GTLB) | 0 | 20,706 | +20,706 | $0 | $1.21M | 0.24% | +$1.21M |
| Blend Labs, Inc.CL A(BLND) | 361,587 | 361,587 | 0 | $922.1K | $1.18M | 0.23% | +$253.1K |
| Gohealth IncCL A | 83,264 | 83,264 | 0 | $1.11M | $875.1K | 0.17% | -$235.6K |
| Desktop Metal IncCL A | 750,000 | 750,000 | 0 | $563.3K | $660.0K | 0.13% | +$96.8K |
| Rallybio Corporation(RLYB) | 350,240 | 350,240 | 0 | $837.1K | $647.9K | 0.13% | -$189.1K |
| Enliven Therapeutics Inc | 0 | 25,000 | +25,000 | $0 | $439.8K | 0.09% | +$439.8K |
| Precision BioSciences, Inc.(DTIL) | 0 | 20,220 | +20,220 | $0 | $274.2K | 0.05% | +$274.2K |
| Fathom Digital Mfg CorpCL A | 50,000 | 50,000 | 0 | $222.9K | $230.5K | 0.05% | +$7.6K |
| Uber Technologies, Inc.(UBER) | 6,187 | 23,918 | +17,731 | $380.9K | $78.9K | 0.02% | -$302.0K |
| Plum Acquisition Corp IiiW EXP 03 31 202 | 666,666 | 666,666 | 0 | $0 | $0 | — | $0 |
| Mirum Pharmaceuticals, Inc.(MIRM) | 10,013 | 0 | -10,013 | $295.6K | $0 | — | -$295.6K |
| Blueprint Medicines Corp | 71,888 | 0 | -71,888 | $6.63M | $0 | — | -$6.63M |
| Freeline Therapeutics HldgsADS | 86,654 | 0 | -86,654 | $552.0K | $0 | — | -$552.0K |
| Orchard Therapeutics PlcADS | 1,599,660 | 0 | -1,599,660 | $2.63M | $0 | — | -$2.63M |
| Precision BioSciences, Inc.(DTIL) | 606,629 | 0 | -606,629 | $221.4K | $0 | — | -$221.4K |